FB
Finward Bancorp Portfolio holdings
AUM
$125M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$129M
AUM Growth
-$2.84M
(-2.2%)
Holding
111
Top Buys
| 1 | +$3.82M | |
| 2 | +$1.56M | |
| 3 | +$316K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$271K |
Top Sells
| 1 | +$7.07M | |
| 2 | +$395K | |
| 3 | +$356K | |
| 4 |
Manulife Financial
MFC
|
+$342K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$341K |
Sector Composition
| 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
$273B
| $214K | 0.17% |
+243
|
|
||
102
Dollar Tree
DLTR
$18.8B
| $213K | 0.17% |
+1,730
|
|
||
103
iShares TIPS Bond ETF
TIP
$14.7B
| $204K | 0.16% |
1,856
|
|
||
|
KEEL
104
Keel Infrastructure Corp
KEEL
$2.42B
| $31.7K | 0.02% |
13,485
|
|
||
105
Adobe
ADBE
$104B
| – | – |
-840
|
|
||
|
FISV
106
Fiserv Inc
FISV
$30.3B
| – | – |
-2,758
|
|
||
107
Lowe's Companies
LOW
$129B
| – | – |
-818
|
|
||
|
108
Manulife Financial
MFC
$66B
| – | – |
-10,984
|
|
||
109
BlackRock MuniAssets Fund
MUA
$412M
| – | – |
-15,536
|
|
||
110
Norfolk Southern
NSC
$70.4B
| – | – |
-711
|
|
||
111
WEC Energy
WEC
$36.7B
| – | – |
-1,843
|
|