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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
+1.52%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.84M
Cap. Flow
-$4.46M
Cap. Flow %
-3.46%
Top 10 Hldgs %
44.22%
Holding
111
New
5
Increased
16
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.82M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$271K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.07M
2
COST icon
Costco
COST
+$395K
3
FISV
Fiserv Inc
FISV
+$356K
4
MFC icon
Manulife Financial
MFC
+$342K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.17%
3 Healthcare 5.3%
4 Utilities 3.83%
5 Consumer Staples 3.65%
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
$597K 0.46%
1,188
-43
-3% -$21.4K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$596K 0.46%
10,881
+465
+4% +$24.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$589K 0.46%
6,137
-80
-1% -$7.59K
TRV icon
54
Travelers Companies
TRV
$80.8B
$580K 0.45%
2,000
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.2B
$576K 0.45%
2,002
– –
SO icon
56
Southern Company
SO
$110B
$574K 0.45%
6,586
-100
-1% -$9.13K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$541K 0.42%
793
-28
-3% -$18.9K
MDT icon
58
Medtronic
MDT
$107B
$538K 0.42%
5,600
– –
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$527K 0.41%
1,743
-58
-3% -$17.5K
VZ icon
60
Verizon
VZ
$194B
$526K 0.41%
12,922
-135
-1% -$5.48K
AEP icon
61
American Electric Power
AEP
$73.7B
$509K 0.4%
4,412
-190
-4% -$22.4K
BP icon
62
BP
BP
$113B
$501K 0.39%
14,438
-166
-1% -$5.82K
PEP icon
63
PepsiCo
PEP
$186B
$492K 0.38%
3,429
-182
-5% -$26.7K
ENB icon
64
Enbridge
ENB
$124B
$472K 0.37%
9,865
-20
-0.2% -$955
T icon
65
AT&T
T
$165B
$471K 0.37%
18,948
+790
+4% +$20K
ELV icon
66
Elevance Health
ELV
$81.9B
$457K 0.35%
1,303
– –
WMT icon
67
Walmart Inc
WMT
$871B
$452K 0.35%
4,059
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$443K 0.34%
1,717
+100
+6% +$25.6K
EXC icon
69
Exelon
EXC
$48.6B
$417K 0.32%
9,576
– –
PM icon
70
Philip Morris
PM
$301B
$404K 0.31%
2,521
-51
-2% -$7.9K
LLY icon
71
Eli Lilly
LLY
$1.07T
$382K 0.3%
355
– –
PAYX icon
72
Paychex
PAYX
$40.4B
$375K 0.29%
3,344
– –
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$356K 0.28%
2,007
-30
-1% -$5.25K
UPS icon
74
United Parcel Service
UPS
$97.6B
$354K 0.28%
3,570
– –
MAR icon
75
Marriott International
MAR
$98.7B
$351K 0.27%
1,131
-53
-4% -$15.1K
1 2
3
4 5

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VF
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Finward Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Finward Bancorp held 111 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Finward Bancorp withdrew a net $4.46M in Q4 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $356K position sold in full.

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

Against the trend, Finward Bancorp opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $3.88M.

  • Finward Bancorp's largest Q4 2025 buy was Direxion Daily S&P 500 Bull 3x ETF: 17,600 shares worth $3.88M.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2025, an estimated $1.56M increase.
  • Finward Bancorp's biggest Q4 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $7.07M.
  • Finward Bancorp fully exited Fiserv Inc in Q4 2025, selling an estimated $356K.
  • Finward Bancorp's ten largest holdings make up 44% of its $129M portfolio in Q4 2025.
  • Finward Bancorp opened 5 new positions and closed 7 in Q4 2025.
  • Finward Bancorp's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Finward Bancorp's 13F filing for Q4 2025, filed 21 Jan 2026.