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
$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
76
$355K 0.31%
2,298
77
$342K 0.3%
10,984
78
$328K 0.28%
1,375
-152
79
$326K 0.28%
395
80
$324K 0.28%
845
81
$313K 0.27%
12,364
-889
82
$312K 0.27%
610
83
$304K 0.26%
1,980
84
$300K 0.26%
1,867
85
$292K 0.25%
1,317
+79
86
$283K 0.25%
4,718
87
$269K 0.23%
1,609
+151
88
$269K 0.23%
2,955
-10
89
$269K 0.23%
11,085
-90
90
$255K 0.22%
2,065
91
$241K 0.21%
517
-123
92
$235K 0.2%
2,144
93
$228K 0.2%
+3,098
94
$225K 0.2%
3,695
-169
95
$224K 0.19%
+900
96
$214K 0.19%
3,474
97
$213K 0.18%
+316
98
$211K 0.18%
2,185
99
$206K 0.18%
+1,856
100
$205K 0.18%
1,000
1 2 3
4
5