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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
+12.6%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.76M
Cap. Flow
-$4.73M
Cap. Flow %
-3.59%
Top 10 Hldgs %
44.77%
Holding
112
New
8
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$700K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$496K
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$459K
5
CSCO icon
Cisco
CSCO
+$226K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.25M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.99M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$963K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$378K
5
NVDA icon
NVIDIA
NVDA
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.6%
2 Technology 11.23%
3 Financials 7.09%
4 Healthcare 5.27%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$342K 0.26%
1,406
– –
MO icon
77
Altria Group
MO
$115B
$331K 0.25%
4,607
– –
PAYX icon
78
Paychex
PAYX
$43.3B
$329K 0.25%
3,344
– –
KWR icon
79
Quaker Houghton
KWR
$2.78B
$328K 0.25%
2,065
– –
DTM icon
80
DT Midstream
DTM
$13.2B
$321K 0.24%
2,185
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$311K 0.24%
841
– –
BND icon
82
Vanguard Total Bond Market
BND
$160B
$303K 0.23%
4,128
-3,203
-44% -$235K
EMR icon
83
Emerson Electric
EMR
$85.2B
$295K 0.22%
2,060
– –
AZN icon
84
AstraZeneca
AZN
$252B
$294K 0.22%
1,548
– –
CSX icon
85
CSX Corp
CSX
$91.5B
$289K 0.22%
6,072
– –
AMD icon
86
Advanced Micro Devices
AMD
$780B
$285K 0.22%
+490
New +$201K
NOC icon
87
Northrop Grumman
NOC
$73.2B
$280K 0.21%
550
-20
-4% -$11.5K
PFE icon
88
Pfizer
PFE
$162B
$275K 0.21%
11,412
– –
COST icon
89
Costco
COST
$406B
$271K 0.21%
290
– –
LIN icon
90
Linde
LIN
$220B
$268K 0.2%
517
– –
CVX icon
91
Chevron
CVX
$409B
$267K 0.2%
1,609
– –
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$266K 0.2%
10,945
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$46.8B
$255K 0.19%
7,500
– –
CSCO icon
94
Cisco
CSCO
$431B
$254K 0.19%
+2,159
New +$226K
IBM icon
95
IBM
IBM
$221B
$253K 0.19%
900
– –
GS icon
96
Goldman Sachs
GS
$302B
$246K 0.19%
243
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.1B
$244K 0.19%
2,532
-280
-10% -$26.8K
QQQJ icon
98
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$235K 0.18%
+5,180
New +$218K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$232K 0.18%
+1,872
New +$226K
DE icon
100
Deere & Co
DE
$187B
$231K 0.18%
364
– –
1 2 3
4
5

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Finward Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Finward Bancorp held 112 positions worth $132M, up 5.4% from $125M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Finward Bancorp withdrew a net $4.73M in Q2 2026, closing 5 positions and reducing 30 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

Against the trend, Finward Bancorp opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.02M.

  • Finward Bancorp's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 22,411 shares worth $1.02M.
  • Finward Bancorp added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $496K increase.
  • Finward Bancorp's biggest Q2 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $963K.
  • Finward Bancorp fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2026, selling an estimated $3.25M.
  • Finward Bancorp's ten largest holdings make up 45% of its $132M portfolio in Q2 2026.
  • Finward Bancorp opened 8 new positions and closed 5 in Q2 2026.
  • Finward Bancorp's portfolio value rose 5.4% quarter-over-quarter to $132M.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.