FB

Finward Bancorp Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.23M
3
+$228K
4
IBM icon
IBM
IBM
+$224K
5
MCK icon
McKesson
MCK
+$213K

Top Sells

1
+$370K
2
+$223K
3
+$215K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Technology 12.1%
2 Financials 7.24%
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
$1.06T
$649K 0.56%
1,219
+52
VZ icon
52
Verizon
VZ
$171B
$645K 0.56%
14,218
-1,289
SO icon
53
Southern Company
SO
$108B
$630K 0.55%
6,856
FI icon
54
Fiserv
FI
$67.7B
$609K 0.53%
2,758
VHT icon
55
Vanguard Health Care ETF
VHT
$16.1B
$595K 0.52%
2,249
-2
META icon
56
Meta Platforms (Facebook)
META
$1.84T
$593K 0.51%
1,029
-62
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$568K 0.49%
1,015
+94
VTV icon
58
Vanguard Value ETF
VTV
$148B
$567K 0.49%
3,285
+90
ELV icon
59
Elevance Health
ELV
$79.8B
$567K 0.49%
1,303
AEP icon
60
American Electric Power
AEP
$62.9B
$562K 0.49%
5,145
PEP icon
61
PepsiCo
PEP
$210B
$558K 0.48%
3,722
-402
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$542K 0.47%
10,782
-205
PAYX icon
63
Paychex
PAYX
$45.8B
$521K 0.45%
3,379
T icon
64
AT&T
T
$186B
$515K 0.45%
18,203
-246
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.7B
$513K 0.44%
6,273
-4,526
BP icon
66
BP
BP
$85.3B
$505K 0.44%
14,954
-495
MDT icon
67
Medtronic
MDT
$123B
$503K 0.44%
5,600
-52
EXC icon
68
Exelon
EXC
$48.7B
$445K 0.39%
9,651
ENB icon
69
Enbridge
ENB
$103B
$438K 0.38%
9,885
PM icon
70
Philip Morris
PM
$245B
$413K 0.36%
2,602
WMT icon
71
Walmart
WMT
$851B
$410K 0.36%
4,674
-245
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$400K 0.35%
2,145
-67
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$397K 0.34%
1,576
+26
UPS icon
74
United Parcel Service
UPS
$74B
$392K 0.34%
3,560
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.32%
32,575
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3
4 5