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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
-1.88%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$44K
Cap. Flow
+$4.15M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.42%
Holding
109
New
6
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.12M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.22M
3
AZN icon
AstraZeneca
AZN
+$224K
4
IBM icon
IBM
IBM
+$220K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K
2
BND icon
Vanguard Total Bond Market
BND
+$220K
3
LOW icon
Lowe's Companies
LOW
+$215K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 7.23%
3 Healthcare 6.16%
4 Consumer Staples 4.78%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.56%
1,219
+52
+4% +$25.3K
VZ icon
52
Verizon
VZ
$194B
$645K 0.56%
14,218
-1,289
-8% -$53.7K
SO icon
53
Southern Company
SO
$110B
$630K 0.55%
6,856
– –
FISV
54
Fiserv Inc
FISV
$27.2B
$609K 0.53%
2,758
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$595K 0.52%
2,249
-2
-0.1% -$533
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$593K 0.51%
1,029
-62
-6% -$40K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$568K 0.49%
1,015
+94
+10% +$55.3K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$567K 0.49%
3,285
+90
+3% +$15.7K
ELV icon
59
Elevance Health
ELV
$81.9B
$567K 0.49%
1,303
– –
AEP icon
60
American Electric Power
AEP
$73.7B
$562K 0.49%
5,145
– –
PEP icon
61
PepsiCo
PEP
$186B
$558K 0.48%
3,722
-402
-10% -$59.8K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$542K 0.47%
10,782
-205
-2% -$10.1K
PAYX icon
63
Paychex
PAYX
$40.4B
$521K 0.45%
3,379
– –
T icon
64
AT&T
T
$165B
$515K 0.45%
18,203
-246
-1% -$6.19K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$513K 0.44%
6,273
-4,526
-42% -$365K
BP icon
66
BP
BP
$113B
$505K 0.44%
14,954
-495
-3% -$16.2K
MDT icon
67
Medtronic
MDT
$107B
$503K 0.44%
5,600
-52
-0.9% -$4.65K
EXC icon
68
Exelon
EXC
$48.6B
$445K 0.39%
9,651
– –
ENB icon
69
Enbridge
ENB
$124B
$438K 0.38%
9,885
– –
PM icon
70
Philip Morris
PM
$301B
$413K 0.36%
2,602
– –
WMT icon
71
Walmart Inc
WMT
$871B
$410K 0.36%
4,674
-245
-5% -$23K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$400K 0.35%
2,145
-67
-3% -$13.2K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$397K 0.34%
1,576
+26
+2% +$7.21K
UPS icon
74
United Parcel Service
UPS
$97.6B
$392K 0.34%
3,560
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.32%
32,575
– –
1 2
3
4 5

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Finward Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Finward Bancorp held 109 positions worth $115M, up 0.04% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Finward Bancorp deployed $4.15M of net new capital in Q1 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 46,185 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $365K trimmed.

  • Finward Bancorp's largest Q1 2025 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 46,185 shares worth $2.23M.
  • Finward Bancorp added most to ProShares UltraPro QQQ in Q1 2025, an estimated $3.12M increase.
  • Finward Bancorp's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $365K.
  • Finward Bancorp fully exited Lowe's Companies in Q1 2025, selling an estimated $215K.
  • Finward Bancorp's ten largest holdings make up 42% of its $115M portfolio in Q1 2025.
  • Finward Bancorp opened 6 new positions and closed 5 in Q1 2025.
  • Finward Bancorp's portfolio value rose 0.04% quarter-over-quarter to $115M.

Based on Finward Bancorp's 13F filing for Q1 2025, filed 15 May 2025.