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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
+8.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5M
Cap. Flow
-$5.05M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.66%
Holding
109
New
8
Increased
21
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.53M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$844K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$495K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$406K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.77%
3 Healthcare 4.76%
4 Utilities 4.07%
5 Consumer Staples 3.88%
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
$619K 0.47%
1,231
+12
+1% +$5.81K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$583K 0.44%
2,398
+112
+5% +$23.5K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$580K 0.44%
6,217
-107
-2% -$9.73K
VZ icon
54
Verizon
VZ
$194B
$574K 0.44%
13,057
-956
-7% -$41.4K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$561K 0.43%
10,416
-1,704
-14% -$90.3K
TRV icon
56
Travelers Companies
TRV
$80.8B
$558K 0.42%
2,000
-160
-7% -$42.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$547K 0.42%
821
-197
-19% -$126K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$536K 0.41%
1,801
+225
+14% +$65K
MDT icon
59
Medtronic
MDT
$107B
$533K 0.41%
5,600
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$520K 0.39%
2,002
-247
-11% -$62K
AEP icon
61
American Electric Power
AEP
$73.7B
$518K 0.39%
4,602
-243
-5% -$26.6K
T icon
62
AT&T
T
$165B
$513K 0.39%
18,158
– –
PEP icon
63
PepsiCo
PEP
$186B
$507K 0.39%
3,611
-67
-2% -$9.57K
BP icon
64
BP
BP
$113B
$503K 0.38%
14,604
-350
-2% -$11.7K
ENB icon
65
Enbridge
ENB
$124B
$499K 0.38%
9,885
– –
EXC icon
66
Exelon
EXC
$48.6B
$431K 0.33%
9,576
-75
-0.8% -$3.29K
PAYX icon
67
Paychex
PAYX
$40.4B
$424K 0.32%
3,344
– –
ELV icon
68
Elevance Health
ELV
$81.9B
$421K 0.32%
1,303
– –
WMT icon
69
Walmart Inc
WMT
$871B
$418K 0.32%
4,059
-1,191
-23% -$119K
PM icon
70
Philip Morris
PM
$301B
$417K 0.32%
2,572
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$411K 0.31%
1,617
– –
SPHD icon
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$373K 0.28%
7,547
-3,065
-29% -$149K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$356K 0.27%
2,037
+200
+11% +$34K
FISV
74
Fiserv Inc
FISV
$27.2B
$356K 0.27%
2,758
– –
NOC icon
75
Northrop Grumman
NOC
$77B
$347K 0.26%
570
-40
-7% -$22.7K
1 2
3
4 5

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Finward Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Finward Bancorp held 109 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Finward Bancorp withdrew a net $5.05M in Q3 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $844K position sold in full.

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

Against the trend, Finward Bancorp opened a new position in Vanguard FTSE Emerging Markets ETF worth $347K.

  • Finward Bancorp's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 6,399 shares worth $347K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2025, an estimated $2.21M increase.
  • Finward Bancorp's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $4.53M.
  • Finward Bancorp fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $844K.
  • Finward Bancorp's ten largest holdings make up 47% of its $132M portfolio in Q3 2025.
  • Finward Bancorp opened 8 new positions and closed 3 in Q3 2025.
  • Finward Bancorp's portfolio value rose 4% quarter-over-quarter to $132M.

Based on Finward Bancorp's 13F filing for Q3 2025, filed 14 Nov 2025.