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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
+11.41%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
+$569K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K
5
NFLX icon
Netflix
NFLX
+$170K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$225K
2
CSCO icon
Cisco
CSCO
+$214K
3
MCK icon
McKesson
MCK
+$213K
4
DHR icon
Danaher
DHR
+$205K
5
WEC icon
WEC Energy
WEC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.54%
3 Healthcare 4.84%
4 Consumer Staples 4.38%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.7B
$376K 0.3%
1,375
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.3%
32,575
– –
UPS icon
78
United Parcel Service
UPS
$97.6B
$359K 0.28%
3,560
– –
MFC icon
79
Manulife Financial
MFC
$72.6B
$351K 0.28%
10,984
– –
ADBE icon
80
Adobe
ADBE
$89.5B
$325K 0.26%
840
-5
-0.6% -$1.93K
QCOM icon
81
Qualcomm
QCOM
$176B
$315K 0.25%
1,980
– –
BNTX icon
82
BioNTech
BNTX
$22.6B
$315K 0.25%
2,955
– –
LLY icon
83
Eli Lilly
LLY
$1.07T
$308K 0.24%
395
– –
NOC icon
84
Northrop Grumman
NOC
$77B
$305K 0.24%
610
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$302K 0.24%
1,837
-30
-2% -$4.75K
PFE icon
86
Pfizer
PFE
$140B
$291K 0.23%
12,024
-340
-3% -$7.93K
MO icon
87
Altria Group
MO
$122B
$277K 0.22%
4,718
– –
EMR icon
88
Emerson Electric
EMR
$82.9B
$275K 0.22%
2,060
-84
-4% -$9.64K
IBM icon
89
IBM
IBM
$202B
$265K 0.21%
900
– –
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$259K 0.2%
10,585
-500
-5% -$12K
LIN icon
91
Linde
LIN
$237B
$243K 0.19%
517
– –
DTM icon
92
DT Midstream
DTM
$14.9B
$240K 0.19%
2,185
– –
KWR icon
93
Quaker Houghton
KWR
$2.63B
$231K 0.18%
2,065
– –
CVX icon
94
Chevron
CVX
$388B
$230K 0.18%
1,609
– –
AZN icon
95
AstraZeneca
AZN
$263B
$216K 0.17%
1,549
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$213K 0.17%
+702
New +$197K
LMT icon
97
Lockheed Martin
LMT
$134B
$211K 0.17%
456
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.16%
1,856
– –
NFLX icon
99
Netflix
NFLX
$292B
$201K 0.16%
+1,500
New +$170K
MUA icon
100
BlackRock MuniAssets Fund
MUA
$527M
$162K 0.13%
15,536
– –
1 2 3
4
5

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Finward Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Finward Bancorp held 106 positions worth $127M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Finward Bancorp's Q2 2025 filing shows 2 new, 18 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 702 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Finward Bancorp's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 702 shares worth $213K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q2 2025, an estimated $1.08M increase.
  • Finward Bancorp's biggest Q2 2025 reduction was Apple, cutting an estimated $136K.
  • Finward Bancorp fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $225K.
  • Finward Bancorp's ten largest holdings make up 46% of its $127M portfolio in Q2 2025.
  • Finward Bancorp opened 2 new positions and closed 5 in Q2 2025.
  • Finward Bancorp's portfolio value rose 9.7% quarter-over-quarter to $127M.

Based on Finward Bancorp's 13F filing for Q2 2025, filed 18 Aug 2025.