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Finward Bancorp Portfolio holdings

AUM $132M
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.76M
Cap. Flow
-$4.73M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.77%
Holding
112
New
8
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$700K
3
VTV icon
Vanguard Value ETF
VTV
+$496K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$459K
5
CSCO icon
Cisco
CSCO
+$226K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.25M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.99M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$963K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$378K
5
NVDA icon
NVIDIA
NVDA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 7.09%
3 Healthcare 5.27%
4 Utilities 4.44%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$605K 0.46%
1,655
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$594K 0.45%
1,188
– –
AEP icon
53
American Electric Power
AEP
$71.3B
$591K 0.45%
4,322
-50
-1% -$6.59K
VHT icon
54
Vanguard Health Care ETF
VHT
$18B
$590K 0.45%
1,974
+27
+1% +$7.51K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$588K 0.45%
788
-7
-0.9% -$5.08K
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$575K 0.44%
1,021
– –
VZ icon
57
Verizon
VZ
$183B
$541K 0.41%
12,778
-45
-0.4% -$2.11K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$539K 0.41%
10,051
-770
-7% -$40K
ENB icon
59
Enbridge
ENB
$122B
$535K 0.41%
9,865
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$534K 0.4%
445
+90
+25% +$92K
BP icon
61
BP
BP
$110B
$533K 0.4%
14,438
– –
NVDA icon
62
NVIDIA
NVDA
$5.02T
$512K 0.39%
2,558
-1,748
-41% -$359K
ABT icon
63
Abbott
ABT
$177B
$495K 0.38%
5,451
– –
WMT icon
64
Walmart Inc
WMT
$878B
$460K 0.35%
4,059
– –
EXC icon
65
Exelon
EXC
$47B
$452K 0.34%
9,697
+121
+1% +$5.6K
PM icon
66
Philip Morris
PM
$293B
$443K 0.34%
2,446
– –
MDT icon
67
Medtronic
MDT
$107B
$438K 0.33%
5,600
– –
PEP icon
68
PepsiCo
PEP
$184B
$429K 0.33%
3,169
-158
-5% -$23.6K
MAR icon
69
Marriott International
MAR
$97B
$419K 0.32%
1,131
– –
ELV icon
70
Elevance Health
ELV
$82.9B
$414K 0.31%
1,071
-232
-18% -$86K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$388K 0.29%
1,962
– –
T icon
72
AT&T
T
$155B
$384K 0.29%
18,548
-270
-1% -$6.7K
UPS icon
73
United Parcel Service
UPS
$96.2B
$384K 0.29%
3,570
– –
QCOM icon
74
Qualcomm
QCOM
$183B
$366K 0.28%
1,980
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$353K 0.27%
5,910
– –
1 2
3
4 5

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RSF
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Finward Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Finward Bancorp held 112 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Finward Bancorp withdrew a net $4.73M in Q2 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Finward Bancorp opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.02M.

  • Finward Bancorp's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 22,411 shares worth $1.02M.
  • Finward Bancorp added most to Vanguard Value ETF in Q2 2026, an estimated $496K increase.
  • Finward Bancorp's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $963K.
  • Finward Bancorp fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2026, selling an estimated $3.25M.
  • Finward Bancorp's ten largest holdings make up 45% of its $132M portfolio in Q2 2026.
  • Finward Bancorp opened 8 new positions and closed 5 in Q2 2026.
  • Finward Bancorp's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.