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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
-1.64%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
+$60.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.7%
Holding
107
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$980K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$585K
2
NVDA icon
NVIDIA
NVDA
+$413K
3
DHR icon
Danaher
DHR
+$229K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
DLTR icon
Dollar Tree
DLTR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 7.07%
3 Healthcare 5.47%
4 Utilities 4.65%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$583K 0.47%
2,000
– –
HD icon
52
Home Depot
HD
$332B
$577K 0.46%
1,754
– –
AEP icon
53
American Electric Power
AEP
$73.7B
$573K 0.46%
4,372
-40
-0.9% -$5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$569K 0.46%
1,188
– –
ABT icon
55
Abbott
ABT
$180B
$560K 0.45%
5,451
-50
-0.9% -$5.65K
T icon
56
AT&T
T
$165B
$546K 0.44%
18,818
-130
-0.7% -$3.47K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$540K 0.43%
7,331
-900
-11% -$66.8K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$534K 0.43%
10,821
-60
-0.6% -$3.13K
ENB icon
59
Enbridge
ENB
$124B
$534K 0.43%
9,865
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$530K 0.42%
1,947
-55
-3% -$15.7K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$523K 0.42%
1,997
+280
+16% +$75.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$517K 0.41%
795
+2
+0.3% +$1.36K
PEP icon
63
PepsiCo
PEP
$186B
$517K 0.41%
3,327
-102
-3% -$15.9K
WMT icon
64
Walmart Inc
WMT
$871B
$504K 0.4%
4,059
– –
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$500K 0.4%
1,655
-88
-5% -$27.7K
MDT icon
66
Medtronic
MDT
$107B
$485K 0.39%
5,600
– –
EXC icon
67
Exelon
EXC
$48.6B
$469K 0.38%
9,576
– –
PM icon
68
Philip Morris
PM
$301B
$404K 0.32%
2,446
-75
-3% -$13K
NOC icon
69
Northrop Grumman
NOC
$77B
$389K 0.31%
570
– –
ELV icon
70
Elevance Health
ELV
$81.9B
$381K 0.3%
1,303
– –
MAR icon
71
Marriott International
MAR
$98.7B
$370K 0.3%
1,131
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$362K 0.29%
1,962
-45
-2% -$8.41K
UPS icon
73
United Parcel Service
UPS
$97.6B
$351K 0.28%
3,570
– –
INTC icon
74
Intel
INTC
$466B
$347K 0.28%
7,874
– –
CVX icon
75
Chevron
CVX
$388B
$333K 0.27%
1,609
– –
1 2
3
4 5

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Finward Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Finward Bancorp held 107 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Finward Bancorp's Q1 2026 filing shows 3 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,695 shares worth $224K. The largest sale was Costco, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Finward Bancorp's largest Q1 2026 buy was Bristol-Myers Squibb: 3,695 shares worth $224K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q1 2026, an estimated $980K increase.
  • Finward Bancorp's biggest Q1 2026 reduction was Costco, cutting an estimated $585K.
  • Finward Bancorp fully exited Danaher in Q1 2026, selling an estimated $229K.
  • Finward Bancorp's ten largest holdings make up 43% of its $125M portfolio in Q1 2026.
  • Finward Bancorp opened 3 new positions and closed 3 in Q1 2026.
  • Finward Bancorp's portfolio value fell 2.9% quarter-over-quarter to $125M.

Based on Finward Bancorp's 13F filing for Q1 2026, filed 10 Apr 2026.