FB

Finward Bancorp Portfolio holdings

AUM $127M
This Quarter Return
+11.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
+$664K
Cap. Flow %
0.52%
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5

Top Buys

1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$295K
3
QQQ icon
Invesco QQQ Trust
QQQ
$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$213K
5
NFLX icon
Netflix
NFLX
$201K

Top Sells

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

1 Technology 12.34%
2 Financials 6.55%
3 Healthcare 4.84%
4 Consumer Staples 4.38%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
76
Marriott International Class A Common Stock
MAR
$73B
$376K 0.3%
1,375
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.3%
32,575
– –
UPS icon
78
United Parcel Service
UPS
$71.6B
$359K 0.28%
3,560
– –
MFC icon
79
Manulife Financial
MFC
$52.5B
$351K 0.28%
10,984
– –
ADBE icon
80
Adobe
ADBE
$146B
$325K 0.26%
840
-5
-0.6% -$1.93K
QCOM icon
81
Qualcomm
QCOM
$172B
$315K 0.25%
1,980
– –
BNTX icon
82
BioNTech
BNTX
$24.9B
$315K 0.25%
2,955
– –
LLY icon
83
Eli Lilly
LLY
$666B
$308K 0.24%
395
– –
NOC icon
84
Northrop Grumman
NOC
$83B
$305K 0.24%
610
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$302K 0.24%
1,837
-30
-2% -$4.93K
PFE icon
86
Pfizer
PFE
$140B
$291K 0.23%
12,024
-340
-3% -$8.24K
MO icon
87
Altria Group
MO
$112B
$277K 0.22%
4,718
– –
EMR icon
88
Emerson Electric
EMR
$74.9B
$275K 0.22%
2,060
-84
-4% -$11.2K
IBM icon
89
IBM
IBM
$230B
$265K 0.21%
900
– –
VRP icon
90
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$259K 0.2%
10,585
-500
-5% -$12.2K
LIN icon
91
Linde
LIN
$222B
$243K 0.19%
517
– –
DTM icon
92
DT Midstream
DTM
$10.7B
$240K 0.19%
2,185
– –
KWR icon
93
Quaker Houghton
KWR
$2.45B
$231K 0.18%
2,065
– –
CVX icon
94
Chevron
CVX
$318B
$230K 0.18%
1,609
– –
AZN icon
95
AstraZeneca
AZN
$254B
$216K 0.17%
3,098
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$529B
$213K 0.17%
+702
New +$213K
LMT icon
97
Lockheed Martin
LMT
$107B
$211K 0.17%
456
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
$204K 0.16%
1,856
– –
NFLX icon
99
Netflix
NFLX
$534B
$201K 0.16%
+150
New +$201K
MUA icon
100
BlackRock MuniAssets Fund
MUA
$416M
$162K 0.13%
15,536
– –
1 2 3
4
5