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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
+11.41%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.2M
Cap. Flow
+$569K
Cap. Flow %
0.45%
Top 10 Hldgs %
46.18%
Holding
106
New
2
Increased
18
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K
5
NFLX icon
Netflix
NFLX
+$170K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.54%
3 Healthcare 4.84%
4 Consumer Staples 4.38%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
101
Keel Infrastructure Corp
KEEL
$2.57B
$11.3K 0.01%
13,485
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
– –
-3,695
Closed -$225K
CSCO icon
103
Cisco
CSCO
$450B
– –
-3,474
Closed -$214K
DHR icon
104
Danaher
DHR
$135B
– –
-1,000
Closed -$205K
MCK icon
105
McKesson
MCK
$98.5B
– –
-316
Closed -$213K
WEC icon
106
WEC Energy
WEC
$37.7B
– –
-1,843
Closed -$201K
1 2 3 4
5

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Finward Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Finward Bancorp held 106 positions worth $127M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Finward Bancorp's Q2 2025 filing shows 2 new, 18 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 702 shares worth $213K. The largest sale was Bristol-Myers Squibb, an estimated $225K.

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

  • Finward Bancorp's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 702 shares worth $213K.
  • Finward Bancorp added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q2 2025, an estimated $1.08M increase.
  • Finward Bancorp's biggest Q2 2025 reduction was Apple, cutting an estimated $136K.
  • Finward Bancorp fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $225K.
  • Finward Bancorp's ten largest holdings make up 46% of its $127M portfolio in Q2 2025.
  • Finward Bancorp opened 2 new positions and closed 5 in Q2 2025.
  • Finward Bancorp's portfolio value rose 9.7% quarter-over-quarter to $127M.

Based on Finward Bancorp's 13F filing for Q2 2025, filed 18 Aug 2025.