Finward Bancorp Portfolio Holdings
Q3 2025•106 long positions•$131.6M portfolio value
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Holding110 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.5M 7.98% | -$5.1M Sold | — 101.6K shares | 151.3K → 101.6K −$5.1M | -32.82% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.0M 6.86% | +$8.8K Bought | 0.0% 17.4K shares | 17.4K → 17.4K +$8.8K | +0.1% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 5.43% | +$298.2K Bought | — 11.7K shares | 11.2K → 11.7K +$298.2K | +4.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 4.85% | -$427.2K Sold | — 70.5K shares | 75.3K → 70.5K −$427.2K | -6.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 4.52% | -$518.0K Sold | — 12.4K shares | 13.5K → 12.4K −$518.0K | -8.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.26% | +$2.2M Bought | — 113.9K shares | 68.7K → 113.9K +$2.2M | +65.75% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $4.7M 3.56% | -$107.2K Sold | 0.0% 18.4K shares | 18.8K → 18.4K −$107.2K | -2.23% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $4.4M 3.34% | -$146.5K Sold | 3.16% 136.8K shares | 141.4K → 136.8K −$146.5K | -3.23% | $138.8M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.3% | +$39.0K Bought | — 7.2K shares | 7.2K → 7.2K +$39.0K | +0.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.56% | -$536.9K Sold | — 29.7K shares | 34.4K → 29.7K −$536.9K | -13.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.96% | +$176.3K Bought | — 6.4K shares | 6.0K → 6.4K +$176.3K | +7.32% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.5M 1.93% | +$94.9K Bought | — 11.8K shares | 11.4K → 11.8K +$94.9K | +3.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.64% | -$154.2K Sold | — 46.8K shares | 50.1K → 46.8K −$154.2K | -6.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.64% | -$123.9K Sold | — 2.9K shares | 3.1K → 2.9K −$123.9K | -5.44% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.1M 1.6% | -$7.9K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$7.9K | -0.37% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.51% | +$1.0K Bought | — 19.3K shares | 19.3K → 19.3K +$1.0K | +0.05% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.49% | -$41.9K Sold | 0.0% 10.6K shares | 10.8K → 10.6K −$41.9K | -2.09% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.43% | -$28.6K Sold | — 28.9K shares | 29.3K → 28.9K −$28.6K | -1.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.42% | -$29.3K Sold | — 13.6K shares | 13.8K → 13.6K −$29.3K | -1.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.28% | +$68.2K Bought | — 6.0K shares | 5.8K → 6.0K +$68.2K | +4.21% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 1.18% | +$88.4K Bought | 0.0% 8.3K shares | 7.8K → 8.3K +$88.4K | +6.06% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 1.16% | -$11.6K Sold | 0.0% 6.6K shares | 6.6K → 6.6K −$11.6K | -0.76% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.1% | +$125.6K Bought | — 10.2K shares | 9.4K → 10.2K +$125.6K | +9.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.983% | +$64.1K Bought | — 14.4K shares | 13.7K → 14.4K +$64.1K | +5.22% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.3M 0.97% | -$48.6K Sold | 0.001% 4.2K shares | 4.4K → 4.2K −$48.6K | -3.67% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.3M 0.969% | — | 0.003% 11.4K shares | — | — | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.2M 0.945% | -$89.3K Sold | 0.0% 8.1K shares | 8.7K → 8.1K −$89.3K | -6.69% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.2M 0.932% | — | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $1.2M 0.897% | -$20.4K Sold | 0.006% 27.3K shares | 27.7K → 27.3K −$20.4K | -1.7% | $20.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.893% | +$12.7K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$12.7K | +1.1% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.842% | +$99.8K Bought | — 9.3K shares | 8.5K → 9.3K +$99.8K | +9.89% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.789% | -$85.2K Sold | — 3.5K shares | 3.8K → 3.5K −$85.2K | -7.58% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $989.4K 0.752% | -$50.3K Sold | 0.0% 14.9K shares | 15.7K → 14.9K −$50.3K | -4.84% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $958.6K 0.728% | -$60.0K Sold | 0.001% 5.4K shares | 5.7K → 5.4K −$60.0K | -5.89% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $892.7K 0.678% | +$17.1K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$17.1K | +1.95% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $849.6K 0.645% | -$29.5K Sold | — 2.4K shares | 2.5K → 2.4K −$29.5K | -3.36% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $848.6K 0.645% | — | 0.003% 6.0K shares | — | — | $29.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $795.9K 0.605% | — | 0.0% 7.1K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $788.4K 0.599% | — | 0.002% 8.5K shares | — | — | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $748.4K 0.569% | -$25.0K Sold | 0.001% 6.0K shares | 6.3K → 6.0K −$25.0K | -3.23% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $736.8K 0.56% | — | 0.0% 5.5K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $736.6K 0.56% | -$4.4K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$4.4K | -0.59% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $733.8K 0.558% | -$52.7K Sold | — 4.8K shares | 5.1K → 4.8K −$52.7K | -6.71% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $722.4K 0.549% | — | 0.001% 18.4K shares | — | — | $52.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $715.0K 0.543% | -$206.5K Sold | — 7.1K shares | 9.2K → 7.1K −$206.5K | -22.41% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $710.7K 0.54% | -$79.0K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$79.0K | -10.01% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $690.5K 0.525% | -$287.0K Sold | — 15.9K shares | 22.5K → 15.9K −$287.0K | -29.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $676.6K 0.514% | +$65.5K Bought | — 3.6K shares | 3.3K → 3.6K +$65.5K | +10.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $634.3K 0.482% | -$386.0K Sold | — 8.5K shares | 13.7K → 8.5K −$386.0K | -37.83% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $633.6K 0.481% | -$16.1K Sold | 0.001% 6.7K shares | 6.9K → 6.7K −$16.1K | -2.48% | $104.25B Large Cap | Q4 2024 Held for 11 months |
