FB

Finward Bancorp Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.23M
3
+$228K
4
IBM icon
IBM
IBM
+$224K
5
MCK icon
McKesson
MCK
+$213K

Top Sells

1
+$370K
2
+$223K
3
+$215K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Sector Composition

1 Technology 12.1%
2 Financials 7.24%
3 Healthcare 6.16%
4 Consumer Staples 4.78%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.06T
$355K 0.31%
2,298
MFC icon
77
Manulife Financial
MFC
$53.5B
$342K 0.3%
10,984
MAR icon
78
Marriott International
MAR
$70.8B
$328K 0.28%
1,375
-152
LLY icon
79
Eli Lilly
LLY
$720B
$326K 0.28%
395
ADBE icon
80
Adobe
ADBE
$140B
$324K 0.28%
845
PFE icon
81
Pfizer
PFE
$139B
$313K 0.27%
12,364
-889
NOC icon
82
Northrop Grumman
NOC
$85.1B
$312K 0.27%
610
QCOM icon
83
Qualcomm
QCOM
$176B
$304K 0.26%
1,980
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$300K 0.26%
1,867
VB icon
85
Vanguard Small-Cap ETF
VB
$67B
$292K 0.25%
1,317
+79
MO icon
86
Altria Group
MO
$109B
$283K 0.25%
4,718
CVX icon
87
Chevron
CVX
$308B
$269K 0.23%
1,609
+151
BNTX icon
88
BioNTech
BNTX
$25.3B
$269K 0.23%
2,955
-10
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$269K 0.23%
11,085
-90
KWR icon
90
Quaker Houghton
KWR
$2.27B
$255K 0.22%
2,065
LIN icon
91
Linde
LIN
$211B
$241K 0.21%
517
-123
EMR icon
92
Emerson Electric
EMR
$72.8B
$235K 0.2%
2,144
AZN icon
93
AstraZeneca
AZN
$263B
$228K 0.2%
+3,098
BMY icon
94
Bristol-Myers Squibb
BMY
$88.8B
$225K 0.2%
3,695
-169
IBM icon
95
IBM
IBM
$262B
$224K 0.19%
+900
CSCO icon
96
Cisco
CSCO
$277B
$214K 0.19%
3,474
MCK icon
97
McKesson
MCK
$97.8B
$213K 0.18%
+316
DTM icon
98
DT Midstream
DTM
$11.1B
$211K 0.18%
2,185
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.9B
$206K 0.18%
+1,856
DHR icon
100
Danaher
DHR
$150B
$205K 0.18%
1,000
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