FB

Finward Bancorp Portfolio holdings

AUM $132M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$347K
3 +$298K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$270K
5
INTC icon
Intel
INTC
+$264K

Sector Composition

1 Technology 13.06%
2 Financials 6.8%
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$347K 0.26%
+6,399
MFC icon
77
Manulife Financial
MFC
$59.3B
$342K 0.26%
10,984
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$32B
$339K 0.26%
1,626
-530
QCOM icon
79
Qualcomm
QCOM
$186B
$329K 0.25%
1,980
MAR icon
80
Marriott International
MAR
$79.4B
$308K 0.23%
1,184
-191
MO icon
81
Altria Group
MO
$97.9B
$307K 0.23%
4,642
-76
UPS icon
82
United Parcel Service
UPS
$80.4B
$298K 0.23%
3,570
+10
ADBE icon
83
Adobe
ADBE
$138B
$296K 0.23%
840
BNTX icon
84
BioNTech
BNTX
$23.1B
$291K 0.22%
2,950
-5
PFE icon
85
Pfizer
PFE
$146B
$291K 0.22%
11,412
-612
KWR icon
86
Quaker Houghton
KWR
$2.35B
$272K 0.21%
2,065
LLY icon
87
Eli Lilly
LLY
$908B
$271K 0.21%
355
-40
EMR icon
88
Emerson Electric
EMR
$76.8B
$270K 0.21%
2,060
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34B
$270K 0.2%
+2,949
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$566B
$266K 0.2%
811
+109
INTC icon
91
Intel
INTC
$193B
$264K 0.2%
+7,874
IBM icon
92
IBM
IBM
$288B
$254K 0.19%
900
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$250K 0.19%
10,135
-450
CVX icon
94
Chevron
CVX
$304B
$250K 0.19%
1,609
DTM icon
95
DT Midstream
DTM
$12.4B
$247K 0.19%
2,185
LIN icon
96
Linde
LIN
$188B
$246K 0.19%
517
AZN icon
97
AstraZeneca
AZN
$279B
$238K 0.18%
3,098
LMT icon
98
Lockheed Martin
LMT
$104B
$228K 0.17%
456
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$219K 0.17%
+468
CSX icon
100
CSX Corp
CSX
$67.3B
$216K 0.16%
+6,072