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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
+1.52%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.84M
Cap. Flow
-$4.46M
Cap. Flow %
-3.46%
Top 10 Hldgs %
44.22%
Holding
111
New
5
Increased
16
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.82M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$271K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.07M
2
COST icon
Costco
COST
+$395K
3
FISV
Fiserv Inc
FISV
+$356K
4
MFC icon
Manulife Financial
MFC
+$342K
5
CMG icon
Chipotle Mexican Grill
CMG
+$341K

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.17%
3 Healthcare 5.3%
4 Utilities 3.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$344K 0.27%
1,626
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$339K 0.26%
1,980
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$40.8B
$333K 0.26%
9,000
-9,432
-51% -$341K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.25%
6,090
-309
-5% -$16.8K
NOC icon
80
Northrop Grumman
NOC
$77B
$325K 0.25%
570
– –
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$323K 0.25%
6,721
-826
-11% -$39.8K
INTC icon
82
Intel
INTC
$466B
$291K 0.23%
7,874
– –
AZN icon
83
AstraZeneca
AZN
$263B
$285K 0.22%
1,549
– –
PFE icon
84
Pfizer
PFE
$140B
$284K 0.22%
11,412
– –
KWR icon
85
Quaker Houghton
KWR
$2.63B
$284K 0.22%
2,065
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$282K 0.22%
841
+30
+4% +$9.98K
BNTX icon
87
BioNTech
BNTX
$22.6B
$280K 0.22%
2,940
-10
-0.3% -$1.01K
EMR icon
88
Emerson Electric
EMR
$82.9B
$273K 0.21%
2,060
– –
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$667M
$271K 0.21%
+5,379
New +$271K
IBM icon
90
IBM
IBM
$202B
$267K 0.21%
900
– –
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$266K 0.21%
10,945
+810
+8% +$19.9K
MO icon
92
Altria Group
MO
$122B
$266K 0.21%
4,607
-35
-0.8% -$2.11K
DTM icon
93
DT Midstream
DTM
$14.9B
$262K 0.2%
2,185
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$253K 0.2%
2,862
-87
-3% -$7.82K
CVX icon
95
Chevron
CVX
$388B
$245K 0.19%
1,609
– –
DHR icon
96
Danaher
DHR
$135B
$229K 0.18%
+1,000
New +$220K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$222K 0.17%
1,872
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$221K 0.17%
456
– –
LIN icon
99
Linde
LIN
$237B
$220K 0.17%
517
– –
CSX icon
100
CSX Corp
CSX
$98.6B
$220K 0.17%
6,072
– –
1 2 3
4
5

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Finward Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Finward Bancorp held 111 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Finward Bancorp withdrew a net $4.46M in Q4 2025, closing 7 positions and reducing 47 holdings. Its most notable exit was Fiserv Inc, an estimated $356K position sold in full.

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

Against the trend, Finward Bancorp opened a new position in Direxion Daily S&P 500 Bull 3x ETF worth $3.88M.

  • Finward Bancorp's largest Q4 2025 buy was Direxion Daily S&P 500 Bull 3x ETF: 17,600 shares worth $3.88M.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2025, an estimated $1.56M increase.
  • Finward Bancorp's biggest Q4 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $7.07M.
  • Finward Bancorp fully exited Fiserv Inc in Q4 2025, selling an estimated $356K.
  • Finward Bancorp's ten largest holdings make up 44% of its $129M portfolio in Q4 2025.
  • Finward Bancorp opened 5 new positions and closed 7 in Q4 2025.
  • Finward Bancorp's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Finward Bancorp's 13F filing for Q4 2025, filed 21 Jan 2026.