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Finward Bancorp Portfolio holdings
AUM
$136M
Turnover
7.34%
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+15.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.77M
(+2.9%)
Cap. Flow
+$817K
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
109
New
2
Increased
23
Reduced
43
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$3.85M |
| 2 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$296K |
| 3 |
Danaher
DHR
|
+$205K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$129K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$318K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$303K |
| 3 |
Microsoft
MSFT
|
+$294K |
| 4 |
Linde
LIN
|
+$268K |
| 5 |
IBM
IBM
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.57% |
| 2 | Technology | 12.59% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 5.4% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$131B
| $218K | 0.16% |
429
| – | – |
2024 Q4
7 quarters
|
|
102
Vanguard Real Estate ETF
VNQ
$38.4B
| $218K | 0.16% |
2,434
-98
| -4% | -$9.49K |
2025 Q3
4 quarters
|
|
103
Keel Infrastructure Corp
KEEL
$1.16B
| $47.6K | 0.04% |
13,485
| – | – |
2024 Q4
7 quarters
|
|
104
Dollar Tree
DLTR
$24.6B
| – | – |
-1,730
| Closed | -$209K | – |
|
|
105
IBM
IBM
$232B
| – | – |
-900
| Closed | -$253K | – |
|
|
106
Linde
LIN
$237B
| – | – |
-517
| Closed | -$268K | – |
|
107
Lam Research
LRCX
$251B
| – | – |
-470
| Closed | -$204K | – |
|
108
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-1,856
| Closed | -$203K | – |
|
109
WEC Energy
WEC
$38.1B
| – | – |
-1,843
| Closed | -$215K | – |
|
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Finward Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, Finward Bancorp held 109 positions worth $136M, up 2.9% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Finward Bancorp's Q3 2026 filing shows 2 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was ProShares UltraPro QQQ: 53,399 shares worth $4.17M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $318K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Finward Bancorp's largest Q3 2026 buy was ProShares UltraPro QQQ: 53,399 shares worth $4.17M.
- Finward Bancorp added most to Northern Trust Credit-Scored US Corporate Bond ETF in Q3 2026, an estimated $296K increase.
- Finward Bancorp's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $318K.
- Finward Bancorp fully exited Linde in Q3 2026, selling an estimated $268K.
- Finward Bancorp's ten largest holdings make up 47% of its $136M portfolio in Q3 2026.
- Finward Bancorp opened 2 new positions and closed 6 in Q3 2026.
- Finward Bancorp's portfolio value rose 2.9% quarter-over-quarter to $136M.
Based on Finward Bancorp's 13F filing for Q3 2026, filed 14 Oct 2026.