Finward Bancorp Top Holdings and 13F Report (2025)

About Finward Bancorp

Finward Bancorp OTCMKTS: FNWD has filed 13-F forms with the SEC as an investor. Finward Bancorp is itself a publicly traded company. Finward Bancorp operates as the holding company for Peoples Bank that provides various banking products and services. The company's deposit products include non-interest- and interest-bearing demand accounts, savings accounts, money market deposit accounts, certificate accounts, and retirement savings plans. For more information on Finward Bancorp stock, visit the Finward Bancorp stock profile here.

Investment Activity

Finward Bancorp has $115.38 million in total holdings as of March 31, 2025.
Finward Bancorp owns shares of 104 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.44% of the portfolio was purchased this quarter.
About 2.47% of the portfolio was sold this quarter.
This quarter, Finward Bancorp has purchased 103 new stocks and bought additional shares in 22 stocks.
Finward Bancorp sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

ProShares UltraPro QQQ: $8,713,154
Microsoft: $6,577,211
SPDR Bloomberg Convertible Securities ETF: $5,835,536
Vanguard S&P 500 ETF: $5,479,313
Vanguard Growth ETF: $4,998,663

Largest New Holdings this Quarter

33939L761 - FlexShares Credit-Scored US Corporate Bond Index Fund: $2,232,122 Holding
046353108 - AstraZeneca: $227,704 Holding
459200101 - International Business Machines: $223,794 Holding
58155Q103 - McKesson: $212,666 Holding
464287176 - iShares TIPS Bond ETF: $206,183 Holding

Largest Purchases this Quarter

ProShares UltraPro QQQ: 41,170 shares (about $2.36M)
FlexShares Credit-Scored US Corporate Bond Index Fund: 46,185 shares (about $2.23M)
AstraZeneca: 3,098 shares (about $227.70K)
International Business Machines: 900 shares (about $223.79K)
McKesson: 316 shares (about $212.67K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 4,526 shares (about $369.91K)
Vanguard Total Bond Market ETF: 3,037 shares (about $223.07K)
Finward Bancorp: 6,837 shares (about $198.96K)
Microsoft: 369 shares (about $138.52K)
Vanguard Growth ETF: 307 shares (about $113.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TQQQ ProShares UltraPro QQQ	$8,713,154	$2,359,041 ▲	37.1%	152,062	7.6%	ETF
MSFT Microsoft	$6,577,211	$138,519 ▼	-2.1%	17,521	5.7%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$5,835,536	$35,705 ▼	-0.6%	76,162	5.1%	ETF
VOO Vanguard S&P 500 ETF	$5,479,313	$57,044 ▲	1.1%	10,662	4.7%	ETF
VUG Vanguard Growth ETF	$4,998,663	$113,842 ▼	-2.2%	13,480	4.3%	ETF
AAPL Apple	$4,334,201	$68,416 ▼	-1.6%	19,512	3.8%	Computer and Technology
FNWD Finward Bancorp	$4,122,690	$198,957 ▼	-4.6%	141,673	3.6%	Finance
SPGP Invesco S&P 500 GARP ETF	$3,476,924	$36,756 ▲	1.1%	34,811	3.0%	ETF
QQQ Invesco QQQ	$3,173,185	$30,480 ▲	1.0%	6,767	2.8%	Finance
FVD First Trust Value Line Dividend Index Fund	$2,238,911	$12,351 ▼	-0.5%	50,211	1.9%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$2,232,122	$2,232,122 ▲	New Holding	46,185	1.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,044,660	$21,921 ▲	1.1%	10,540	1.8%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,941,118	$7,664 ▲	0.4%	18,997	1.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,799,841	$927 ▼	-0.1%	5,827	1.6%	ETF
JNJ Johnson & Johnson	$1,772,665	$9,785 ▼	-0.5%	10,689	1.5%	Medical
MGV Vanguard Mega Cap Value ETF	$1,746,039	$22,418 ▲	1.3%	13,552	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,712,290	$22,173 ▼	-1.3%	29,345	1.5%	ETF
VGT Vanguard Information Technology ETF	$1,659,142	$27,119 ▲	1.7%	3,059	1.4%	ETF
JPM JPMorgan Chase & Co.	$1,648,171	$13,737 ▲	0.8%	6,719	1.4%	Finance
PG Procter & Gamble	$1,513,501	$16,360 ▼	-1.1%	8,881	1.3%	Consumer Staples
MCD McDonald's	$1,433,776	$40,608 ▼	-2.8%	4,590	1.2%	Retail/Wholesale
ABBV AbbVie	$1,386,183		0.0%	6,616	1.2%	Medical
COST Costco Wholesale	$1,254,104		0.0%	1,326	1.1%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$1,234,534	$34,819 ▼	-2.7%	9,573	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,191,389	$51,620 ▲	4.5%	5,770	1.0%	ETF
NI NiSource	$1,114,663	$81,944 ▼	-6.8%	27,804	1.0%	Utilities
KO CocaCola	$1,087,192	$2,149 ▼	-0.2%	15,180	0.9%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$1,021,902	$147,218 ▲	16.8%	12,321	0.9%	ETF
BND Vanguard Total Bond Market ETF	$1,007,662	$223,068 ▼	-18.1%	13,719	0.9%	ETF
AMZN Amazon.com	$1,007,622	$12,557 ▼	-1.2%	5,296	0.9%	Retail/Wholesale
FDL First Trust Morningstar Dividend Leaders Index Fund	$978,139		0.0%	22,517	0.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$933,303	$6,116 ▼	-0.7%	3,815	0.8%	ETF
CMG Chipotle Mexican Grill	$925,471		0.0%	18,432	0.8%	Retail/Wholesale
V Visa	$919,958	$5,958 ▲	0.7%	2,625	0.8%	Business Services
XOM Exxon Mobil	$918,022	$4,044 ▼	-0.4%	7,719	0.8%	Energy
WELL Welltower	$915,126	$38,303 ▼	-4.0%	5,973	0.8%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$909,273	$14,838 ▲	1.7%	9,192	0.8%	Finance
WPM Wheaton Precious Metals	$884,982		0.0%	11,400	0.8%	Basic Materials
NVDA NVIDIA	$847,424		0.0%	7,819	0.7%	Computer and Technology
GVI iShares Intermediate Government/Credit Bond ETF	$837,558		0.0%	7,900	0.7%	ETF
DTE DTE Energy	$829,620		0.0%	6,000	0.7%	Utilities
IJR iShares Core S&P Small-Cap ETF	$816,484	$1,882 ▼	-0.2%	7,808	0.7%	ETF
GLD SPDR Gold Shares	$781,437	$7,204 ▲	0.9%	2,712	0.7%	Finance
DUK Duke Energy	$762,921	$5,489 ▼	-0.7%	6,255	0.7%	Utilities
ABT Abbott Laboratories	$729,709		0.0%	5,501	0.6%	Medical
ETR Entergy	$723,245		0.0%	8,460	0.6%	Utilities
HD Home Depot	$679,473	$19,790 ▲	3.0%	1,854	0.6%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$676,063	$4,194 ▲	0.6%	5,158	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$663,470	$4,782 ▼	-0.7%	13,320	0.6%	ETF
TRV Travelers Companies	$661,150		0.0%	2,500	0.6%	Finance
BRK.B Berkshire Hathaway	$649,216	$27,694 ▲	4.5%	1,219	0.6%	Finance
VZ Verizon Communications	$644,926	$58,469 ▼	-8.3%	14,218	0.6%	Computer and Technology
SO Southern	$630,413		0.0%	6,856	0.5%	Utilities
FI Fiserv	$609,049		0.0%	2,758	0.5%	Business Services
VHT Vanguard Health Care ETF	$595,381	$529 ▼	-0.1%	2,249	0.5%	ETF
META Meta Platforms	$593,073	$35,734 ▼	-5.7%	1,029	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$567,782	$52,583 ▲	10.2%	1,015	0.5%	Finance
VTV Vanguard Value ETF	$567,451	$15,547 ▲	2.8%	3,285	0.5%	ETF
ELV Elevance Health	$566,753		0.0%	1,303	0.5%	Medical
AEP American Electric Power	$562,195		0.0%	5,145	0.5%	Utilities
PEP PepsiCo	$558,077	$60,276 ▼	-9.7%	3,722	0.5%	Consumer Staples
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$541,582	$10,297 ▼	-1.9%	10,782	0.5%	ETF
PAYX Paychex	$521,311		0.0%	3,379	0.5%	Computer and Technology
T AT&T	$514,780	$6,957 ▼	-1.3%	18,203	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$512,693	$369,910 ▼	-41.9%	6,273	0.4%	Finance
BP BP	$505,296	$16,726 ▼	-3.2%	14,954	0.4%	Energy
MDT Medtronic	$503,216	$4,673 ▼	-0.9%	5,600	0.4%	Medical
EXC Exelon	$444,740		0.0%	9,651	0.4%	Utilities
ENB Enbridge	$438,003		0.0%	9,885	0.4%	Energy
PM Philip Morris International	$413,016		0.0%	2,602	0.4%	Consumer Staples
WMT Walmart	$410,330	$21,509 ▼	-5.0%	4,674	0.4%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$399,593	$12,481 ▼	-3.0%	2,145	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$396,791	$6,546 ▲	1.7%	1,576	0.3%	ETF
UPS United Parcel Service	$391,564		0.0%	3,560	0.3%	Transportation
WBA Walgreens Boots Alliance	$363,863		0.0%	32,575	0.3%	Retail/Wholesale
GOOGL Alphabet	$355,363		0.0%	2,298	0.3%	Computer and Technology
MFC Manulife Financial	$342,152		0.0%	10,984	0.3%	Finance
MAR Marriott International	$327,525	$36,206 ▼	-10.0%	1,375	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$326,234		0.0%	395	0.3%	Medical
ADBE Adobe	$324,083		0.0%	845	0.3%	Computer and Technology
PFE Pfizer	$313,307	$22,527 ▼	-6.7%	12,364	0.3%	Medical
NOC Northrop Grumman	$312,327		0.0%	610	0.3%	Aerospace
QCOM QUALCOMM	$304,148		0.0%	1,980	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$299,728		0.0%	1,867	0.3%	ETF
VB Vanguard Small-Cap ETF	$292,047	$17,518 ▲	6.4%	1,317	0.3%	ETF
MO Altria Group	$283,176		0.0%	4,718	0.2%	Consumer Staples
CVX Chevron	$269,170	$25,261 ▲	10.4%	1,609	0.2%	Energy
BNTX BioNTech	$269,082	$911 ▼	-0.3%	2,955	0.2%	Medical
VRP Invesco Variable Rate Preferred ETF	$268,700	$2,182 ▼	-0.8%	11,085	0.2%	ETF
KWR Quaker Houghton	$255,255		0.0%	2,065	0.2%	Basic Materials
LINDE PLC	$240,736	$57,274 ▼	-19.2%	517	0.2%	FOREIGN STOCK
EMR Emerson Electric	$235,068		0.0%	2,144	0.2%	Industrials
AZN AstraZeneca	$227,704	$227,704 ▲	New Holding	3,098	0.2%	Medical
BMY Bristol Myers Squibb	$225,359	$10,307 ▼	-4.4%	3,695	0.2%	Medical
IBM International Business Machines	$223,794	$223,794 ▲	New Holding	900	0.2%	Computer and Technology
CSCO Cisco Systems	$214,382		0.0%	3,474	0.2%	Computer and Technology
MCK McKesson	$212,666	$212,666 ▲	New Holding	316	0.2%	Medical
DTM DT Midstream	$210,809		0.0%	2,185	0.2%	Energy
TIP iShares TIPS Bond ETF	$206,183	$206,183 ▲	New Holding	1,856	0.2%	ETF
DHR Danaher	$205,000		0.0%	1,000	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Finward Bancorp Top Holdings and 13F Report (2025)

About Finward Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Finward Bancorp Top Holdings and 13F Report (2025)

About Finward Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinward Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools