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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
(-2.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
111
New
5
Increased
16
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$3.82M |
| 2 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$316K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$7.07M |
| 2 |
Costco
COST
|
+$395K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$356K |
| 4 |
Manulife Financial
MFC
|
+$342K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$313B
| $214K | 0.17% |
+243
| New | +$198K |
|
102
Dollar Tree
DLTR
$23.1B
| $213K | 0.17% |
+1,730
| New | +$185K |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $204K | 0.16% |
1,856
| – | – |
|
|
KEEL
104
Keel Infrastructure Corp
KEEL
$2.57B
| $31.7K | 0.02% |
13,485
| – | – |
|
105
Adobe
ADBE
$89.5B
| – | – |
-840
| Closed | -$296K |
|
|
FISV
106
Fiserv Inc
FISV
$27.2B
| – | – |
-2,758
| Closed | -$356K |
|
107
Lowe's Companies
LOW
$116B
| – | – |
-818
| Closed | -$206K |
|
|
108
Manulife Financial
MFC
$72.6B
| – | – |
-10,984
| Closed | -$342K |
|
109
BlackRock MuniAssets Fund
MUA
$527M
| – | – |
-15,536
| Closed | -$172K |
|
110
Norfolk Southern
NSC
$78.8B
| – | – |
-711
| Closed | -$214K |
|
111
WEC Energy
WEC
$37.7B
| – | – |
-1,843
| Closed | -$211K |
|
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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.