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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
+11.41%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
+$569K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K
5
NFLX icon
Netflix
NFLX
+$170K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$225K
2
CSCO icon
Cisco
CSCO
+$214K
3
MCK icon
McKesson
MCK
+$213K
4
DHR icon
Danaher
DHR
+$205K
5
WEC icon
WEC Energy
WEC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.54%
3 Healthcare 4.84%
4 Consumer Staples 4.38%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$110B
$630K 0.5%
6,856
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$629K 0.5%
1,018
+3
+0.3% +$1.72K
VZ icon
53
Verizon
VZ
$194B
$606K 0.48%
14,013
-205
-1% -$8.88K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$592K 0.47%
1,219
– –
VTV icon
55
Vanguard Value ETF
VTV
$189B
$579K 0.46%
3,277
-8
-0.2% -$1.35K
TRV icon
56
Travelers Companies
TRV
$80.8B
$578K 0.46%
2,160
-340
-14% -$89.6K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$565K 0.45%
6,324
+51
+0.8% +$4.35K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.2B
$559K 0.44%
2,249
– –
T icon
59
AT&T
T
$165B
$525K 0.42%
18,158
-45
-0.2% -$1.24K
WMT icon
60
Walmart Inc
WMT
$871B
$513K 0.41%
5,250
+576
+12% +$54.9K
ELV icon
61
Elevance Health
ELV
$81.9B
$507K 0.4%
1,303
– –
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$505K 0.4%
10,612
-170
-2% -$8.04K
AEP icon
63
American Electric Power
AEP
$73.7B
$503K 0.4%
4,845
-300
-6% -$31.2K
MDT icon
64
Medtronic
MDT
$107B
$488K 0.39%
5,600
– –
PAYX icon
65
Paychex
PAYX
$40.4B
$486K 0.38%
3,344
-35
-1% -$5.27K
PEP icon
66
PepsiCo
PEP
$186B
$486K 0.38%
3,678
-44
-1% -$5.93K
FISV
67
Fiserv Inc
FISV
$27.2B
$476K 0.38%
2,758
– –
PM icon
68
Philip Morris
PM
$301B
$468K 0.37%
2,572
-30
-1% -$5.15K
ENB icon
69
Enbridge
ENB
$124B
$448K 0.35%
9,885
– –
BP icon
70
BP
BP
$113B
$448K 0.35%
14,954
– –
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$436K 0.34%
1,576
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$420K 0.33%
2,156
+11
+0.5% +$2.04K
EXC icon
73
Exelon
EXC
$48.6B
$419K 0.33%
9,651
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$403K 0.32%
2,286
-12
-0.5% -$1.96K
VB icon
75
Vanguard Small-Cap ETF
VB
$79.5B
$383K 0.3%
1,617
+300
+23% +$66.9K
1 2
3
4 5

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VF
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Finward Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Finward Bancorp held 106 positions worth $127M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Finward Bancorp's Q2 2025 filing shows 2 new, 18 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 702 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $225K.

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

  • Finward Bancorp's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 702 shares worth $213K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q2 2025, an estimated $1.08M increase.
  • Finward Bancorp's biggest Q2 2025 reduction was Apple, cutting an estimated $136K.
  • Finward Bancorp fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $225K.
  • Finward Bancorp's ten largest holdings make up 46% of its $127M portfolio in Q2 2025.
  • Finward Bancorp opened 2 new positions and closed 5 in Q2 2025.
  • Finward Bancorp's portfolio value rose 9.7% quarter-over-quarter to $127M.

Based on Finward Bancorp's 13F filing for Q2 2025, filed 18 Aug 2025.