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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
-1.64%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.69M
Cap. Flow
+$60.5K
Cap. Flow %
0.05%
Top 10 Hldgs %
42.7%
Holding
107
New
3
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$980K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$238K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$225K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$585K
2
NVDA icon
NVIDIA
NVDA
+$413K
3
DHR icon
Danaher
DHR
+$229K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222K
5
DLTR icon
Dollar Tree
DLTR
+$213K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 7.07%
3 Healthcare 5.47%
4 Utilities 4.65%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$327K 0.26%
355
– –
PFE icon
77
Pfizer
PFE
$140B
$320K 0.26%
11,412
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$319K 0.26%
5,910
-180
-3% -$10.1K
PAYX icon
79
Paychex
PAYX
$40.4B
$308K 0.25%
3,344
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$305K 0.24%
1,406
-220
-14% -$49.2K
AZN icon
81
AstraZeneca
AZN
$263B
$305K 0.24%
1,548
-1
-0.1% -$193
MO icon
82
Altria Group
MO
$122B
$304K 0.24%
4,607
– –
DTM icon
83
DT Midstream
DTM
$14.9B
$294K 0.24%
2,185
– –
COST icon
84
Costco
COST
$415B
$289K 0.23%
290
-600
-67% -$585K
LMT icon
85
Lockheed Martin
LMT
$134B
$276K 0.22%
456
– –
EMR icon
86
Emerson Electric
EMR
$82.9B
$270K 0.22%
2,060
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$270K 0.22%
841
– –
TAXF icon
88
American Century Diversified Municipal Bond ETF
TAXF
$667M
$269K 0.22%
5,379
– –
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$262K 0.21%
10,945
– –
BNTX icon
90
BioNTech
BNTX
$22.6B
$261K 0.21%
2,935
-5
-0.2% -$514
KWR icon
91
Quaker Houghton
KWR
$2.63B
$257K 0.21%
2,065
– –
LIN icon
92
Linde
LIN
$237B
$256K 0.2%
517
– –
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$256K 0.2%
5,151
-1,570
-23% -$79K
QCOM icon
94
Qualcomm
QCOM
$176B
$255K 0.2%
1,980
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$249K 0.2%
2,812
-50
-2% -$4.58K
CSX icon
96
CSX Corp
CSX
$98.6B
$249K 0.2%
6,072
– –
CMG icon
97
Chipotle Mexican Grill
CMG
$40.8B
$240K 0.19%
7,500
-1,500
-17% -$55.5K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$224K 0.18%
+3,695
New +$215K
IBM icon
99
IBM
IBM
$202B
$218K 0.17%
900
– –
WEC icon
100
WEC Energy
WEC
$37.7B
$213K 0.17%
+1,843
New +$207K
1 2 3
4
5

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Finward Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Finward Bancorp held 107 positions worth $125M, down 2.9% from $129M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Finward Bancorp's Q1 2026 filing shows 3 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,695 shares worth $224K. The largest sale was Costco, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Finward Bancorp's largest Q1 2026 buy was Bristol-Myers Squibb: 3,695 shares worth $224K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q1 2026, an estimated $980K increase.
  • Finward Bancorp's biggest Q1 2026 reduction was Costco, cutting an estimated $585K.
  • Finward Bancorp fully exited Danaher in Q1 2026, selling an estimated $229K.
  • Finward Bancorp's ten largest holdings make up 43% of its $125M portfolio in Q1 2026.
  • Finward Bancorp opened 3 new positions and closed 3 in Q1 2026.
  • Finward Bancorp's portfolio value fell 2.9% quarter-over-quarter to $125M.

Based on Finward Bancorp's 13F filing for Q1 2026, filed 10 Apr 2026.