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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
+8.8%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5M
Cap. Flow
-$5.05M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.66%
Holding
109
New
8
Increased
21
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.53M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$844K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$524K
4
VUG icon
Vanguard Growth ETF
VUG
+$495K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$406K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.77%
3 Healthcare 4.76%
4 Utilities 4.07%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$347K 0.26%
+6,399
New +$330K
MFC icon
77
Manulife Financial
MFC
$72.6B
$342K 0.26%
10,984
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$339K 0.26%
1,626
-530
-25% -$108K
QCOM icon
79
Qualcomm
QCOM
$176B
$329K 0.25%
1,980
– –
MAR icon
80
Marriott International
MAR
$98.7B
$308K 0.23%
1,184
-191
-14% -$51.3K
MO icon
81
Altria Group
MO
$122B
$307K 0.23%
4,642
-76
-2% -$4.82K
UPS icon
82
United Parcel Service
UPS
$97.6B
$298K 0.23%
3,570
+10
+0.3% +$906
ADBE icon
83
Adobe
ADBE
$89.5B
$296K 0.23%
840
– –
BNTX icon
84
BioNTech
BNTX
$22.6B
$291K 0.22%
2,950
-5
-0.2% -$535
PFE icon
85
Pfizer
PFE
$140B
$291K 0.22%
11,412
-612
-5% -$15.1K
KWR icon
86
Quaker Houghton
KWR
$2.63B
$272K 0.21%
2,065
– –
LLY icon
87
Eli Lilly
LLY
$1.07T
$271K 0.21%
355
-40
-10% -$29.8K
EMR icon
88
Emerson Electric
EMR
$82.9B
$270K 0.21%
2,060
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$270K 0.2%
+2,949
New +$267K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$266K 0.2%
811
+109
+16% +$34.4K
INTC icon
91
Intel
INTC
$466B
$264K 0.2%
+7,874
New +$191K
IBM icon
92
IBM
IBM
$202B
$254K 0.19%
900
– –
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$250K 0.19%
10,135
-450
-4% -$11.1K
CVX icon
94
Chevron
CVX
$388B
$250K 0.19%
1,609
– –
DTM icon
95
DT Midstream
DTM
$14.9B
$247K 0.19%
2,185
– –
LIN icon
96
Linde
LIN
$237B
$246K 0.19%
517
– –
AZN icon
97
AstraZeneca
AZN
$263B
$238K 0.18%
1,549
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$228K 0.17%
456
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$219K 0.17%
+1,872
New +$208K
CSX icon
100
CSX Corp
CSX
$98.6B
$216K 0.16%
+6,072
New +$207K
1 2 3
4
5

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Finward Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Finward Bancorp held 109 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Finward Bancorp withdrew a net $5.05M in Q3 2025, closing 3 positions and reducing 48 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Finward Bancorp opened a new position in Vanguard FTSE Emerging Markets ETF worth $347K.

  • Finward Bancorp's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 6,399 shares worth $347K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2025, an estimated $2.21M increase.
  • Finward Bancorp's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $4.53M.
  • Finward Bancorp fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $844K.
  • Finward Bancorp's ten largest holdings make up 47% of its $132M portfolio in Q3 2025.
  • Finward Bancorp opened 8 new positions and closed 3 in Q3 2025.
  • Finward Bancorp's portfolio value rose 4% quarter-over-quarter to $132M.

Based on Finward Bancorp's 13F filing for Q3 2025, filed 14 Nov 2025.