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Finward Bancorp Portfolio holdings
AUM
$136M
Turnover
7.34%
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
+$817K
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
109
New
2
Increased
23
Reduced
43
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.85M |
| 2 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$296K |
| 3 |
Danaher
DHR
|
+$205K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$129K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$318K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$303K |
| 3 |
Microsoft
MSFT
|
+$294K |
| 4 |
Linde
LIN
|
+$268K |
| 5 |
IBM
IBM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.57% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 5.4% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$415B
| $329K | 0.24% |
1,609
| – | – |
2024 Q4
7 quarters
|
|
77
United Parcel Service
UPS
$94.5B
| $328K | 0.24% |
3,510
-60
| -2% | -$6.3K |
2024 Q4
7 quarters
|
|
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $327K | 0.24% |
1,671
-291
| -15% | -$59.5K |
2024 Q4
7 quarters
|
|
79
Quaker Houghton
KWR
$2.62B
| $326K | 0.24% |
2,065
| – | – |
2024 Q4
7 quarters
|
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $325K | 0.24% |
1,406
| – | – |
2024 Q4
7 quarters
|
|
81
Emerson Electric
EMR
$90.7B
| $320K | 0.24% |
2,060
| – | – |
2024 Q4
7 quarters
|
|
82
Pfizer
PFE
$170B
| $315K | 0.23% |
11,040
-372
| -3% | -$9.9K |
2024 Q4
7 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$664B
| $315K | 0.23% |
841
| – | – |
2025 Q2
5 quarters
|
|
84
Altria Group
MO
$129B
| $310K | 0.23% |
4,607
| – | – |
2024 Q4
7 quarters
|
|
85
Advanced Micro Devices
AMD
$660B
| $293K | 0.22% |
479
-11
| -2% | -$5.66K |
2026 Q2
1 quarter
|
|
86
Vanguard Total Bond Market
BND
$165B
| $290K | 0.21% |
4,128
| – | – |
2024 Q4
7 quarters
|
|
87
CSX Corp
CSX
$94.2B
| $282K | 0.21% |
6,072
| – | – |
2025 Q3
4 quarters
|
|
88
Northrop Grumman
NOC
$74.6B
| $266K | 0.2% |
550
| – | – |
2024 Q4
7 quarters
|
|
89
Invesco Variable Rate Preferred ETF
VRP
$3B
| $264K | 0.19% |
11,115
+170
| +2% | +$4.11K |
2024 Q4
7 quarters
|
|
90
DT Midstream
DTM
$11.5B
| $261K | 0.19% |
2,185
| – | – |
2024 Q4
7 quarters
|
|
91
AstraZeneca
AZN
$290B
| $250K | 0.18% |
1,548
| – | – |
2025 Q1
6 quarters
|
|
92
Deere & Co
DE
$179B
| $241K | 0.18% |
359
-5
| -1% | -$3.18K |
2026 Q1
2 quarters
|
|
93
Chipotle Mexican Grill
CMG
$44.8B
| $240K | 0.18% |
7,500
| – | – |
2024 Q4
7 quarters
|
|
94
iShares Russell 1000 Growth ETF
IWF
$113B
| $234K | 0.17% |
1,872
| – | – |
2026 Q2
1 quarter
|
|
95
Cisco
CSCO
$377B
| $232K | 0.17% |
2,159
| – | – |
2026 Q2
1 quarter
|
|
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $227K | 0.17% |
5,180
| – | – |
2026 Q2
1 quarter
|
|
97
Bristol-Myers Squibb
BMY
$129B
| $225K | 0.17% |
3,605
-90
| -2% | -$5.69K |
2026 Q1
2 quarters
|
|
98
Costco
COST
$472B
| $223K | 0.16% |
245
-45
| -16% | -$42K |
2024 Q4
7 quarters
|
|
|
99
Danaher
DHR
$159B
| $222K | 0.16% |
+1,000
| New | +$205K |
2026 Q3
0 quarters
|
|
100
Goldman Sachs
GS
$253B
| $219K | 0.16% |
243
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
TF
1GI
IFO
Finward Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, Finward Bancorp held 109 positions worth $136M, up 2.9% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Finward Bancorp's Q3 2026 filing shows 2 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was ProShares UltraPro QQQ: 53,399 shares worth $4.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Finward Bancorp's largest Q3 2026 buy was ProShares UltraPro QQQ: 53,399 shares worth $4.17M.
- Finward Bancorp added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q3 2026, an estimated $296K increase.
- Finward Bancorp's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $318K.
- Finward Bancorp fully exited Linde in Q3 2026, selling an estimated $268K.
- Finward Bancorp's ten largest holdings make up 47% of its $136M portfolio in Q3 2026.
- Finward Bancorp opened 2 new positions and closed 6 in Q3 2026.
- Finward Bancorp's portfolio value rose 2.9% quarter-over-quarter to $136M.
Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.