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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
GS icon
101
Goldman Sachs
GS
$313B
$206K 0.16%
243
– –
DE icon
102
Deere & Co
DE
$170B
$205K 0.16%
+364
New +$205K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.16%
1,856
– –
KEEL
104
Keel Infrastructure Corp
KEEL
$2.57B
$26.3K 0.02%
13,485
– –
DHR icon
105
Danaher
DHR
$135B
– –
-1,000
Closed -$229K
DLTR icon
106
Dollar Tree
DLTR
$23.1B
– –
-1,730
Closed -$213K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,872
Closed -$222K
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.