Finward Bancorp

Bank

CIK

919864

Location

Munster, IN

Portfolio Value

Small $125,063,306

Diversification

Diversified

Filing Date

Global Rank

#7,692 / 8,811 ▼ 137 · as of Jun 2026

Top Industry

Software - Infrastructure 14.8%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6035

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.2%, 20.5 effective positions, active share 74.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 74.2%; sector active share 50.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

103 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.3%

+0.4 pts

Top 5

41.1%

+2.7 pts

Top 10

61.3%

+3.1 pts

HHI

530

Diversified+42

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.1%	$68,879,932	38
Technology	13.6%	$17,069,953	9
Financial Services	7.8%	$9,761,908	9
Healthcare	5.9%	$7,327,950	10
Utilities	3.8%	$4,813,786	7
Consumer Defensive	3.3%	$4,115,281	7
Consumer Cyclical	2.6%	$3,265,964	5
Energy	2.2%	$2,721,009	5
Communication Services	2.0%	$2,441,349	4
Basic Materials	1.5%	$1,850,182	2
Industrials	1.3%	$1,655,353	6
Real Estate	0.9%	$1,160,639	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	+6,185	181,180	$8,470,707
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+1,254	71,441	$7,228,399
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	+630	14,185	$2,285,061
IJR	iShares Core S&P Small-Cap ETF	+410	11,052	$0
IJH	iShares Core S&P Mid-Cap ETF	+382	31,418	$0
VIG	Vanguard Specialized Funds	+370	14,786	$3,449,721
T	At&T Inc.	+301	18,849	$459,915
AAPL	Apple Inc.	+301	18,127	$6,036,652
ENB	Enbridge Inc	+216	10,081	$468,665
NI	Nisource Inc.	+187	28,320	$1,104,480
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+181	12,080	$2,364,659
XLF	State Street Corp	+172	10,223	$0
VRP	Invesco Ltd.	+170	11,115	$0
AEP	American Electric Power Co Inc	+152	4,474	$530,795
KO	Coca Cola Co	+144	14,931	$1,285,260
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+141	10,099	$1,567,364
SO	Southern Co	+138	6,724	$557,351
NVDA	Nvidia Corp	+115	2,673	$610,459
WELL	Welltower Inc.	+105	5,041	$1,160,639
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+100	22,511	$887,833
SPY	Spdr S&P 500 ETF Trust	+73	861	$656,623
VHT	VANGUARD HEALTH CARE INDEX FUND	+35	2,009	$635,004
GLD	Spdr Gold Trust	+16	2,236	$851,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−3,630	67,148	$6,050,705
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−3,395	28,451	$2,635,984
FNWD	Finward Bancorp	−2,589	128,771	$5,363,311
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−2,061	20,735	$2,605,766
—		−1,550	23,322	$0
FDL	First Trust Morningstar Dividend Leaders Index Fund	−930	14,726	$723,193
INTC	Intel Corp	−800	7,054	$848,101
MSFT	Microsoft Corp	−636	16,198	$8,307,953
PEP	Pepsico Inc	−560	2,609	$330,611
EFA	iShares MSCI EAFE ETF	−540	5,667	$0
GOOGL	Alphabet Inc.	−422	1,926	$662,698
PFE	Pfizer Inc	−372	11,040	$314,860
SPGP	Victory Portfolios II	−355	19,434	$0
VTV	VANGUARD VALUE INDEX FUND	−345	6,946	$1,500,891
VOO	VANGUARD 500 INDEX FUND	−311	12,264	$8,595,346
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−291	1,671	$326,730
AMZN	Amazon Com Inc	−269	4,944	$1,231,797
BRK-B	Berkshire Hathaway Inc	−262	926	$461,101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−225	3,310	$966,851
ABBV	AbbVie Inc.	−201	6,245	$1,633,629
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−195	1,460	$493,231
JNJ	Johnson & Johnson	−192	10,311	$2,729,733
VZ	Verizon Communications Inc	−170	12,608	$578,328
TRV	Travelers Companies, Inc.	−135	1,865	$664,891
DUK	Duke Energy CORP	−115	5,779	$658,863
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TQQQ	ProShares UltraPro QQQ	53,399	$4,166,723
DHR	Danaher Corp	1,000	$221,550
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	517	$268,291
IBM	International Business Machines Corp	900	$253,089
WEC	Wec Energy Group, Inc.	1,843	$215,206
DLTR	Dollar Tree, Inc.	1,730	$209,243
LRCX	Lam Research Corp	470	$203,665
TIP	iShares TIPS Bond ETF	1,856	$203,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $125,063,306 total · filing declares 178 positions · $135,624,360 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	12,264	-311	$8,595,346	−0.5%	6.87%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Added	181,180	+6,185	$8,470,707	−0.3%	6.77%
MSFT	Microsoft Corp Technology	Reduced	16,198	-636	$8,307,953	+32.3%	6.64%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	71,441	+1,254	$7,228,399	−4.5%	5.78%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	67,148	-3,630	$6,050,705	−0.8%	4.84%
AAPL	Apple Inc. Technology	Added	18,127	+301	$6,036,652	+17.0%	4.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,706	-112	$5,700,667	−1.0%	4.56%
FNWD	Finward Bancorp Financial Services	Reduced	128,771	-2,589	$5,363,311	+11.0%	4.29%
TQQQ	ProShares UltraPro QQQ	NEW	53,399	NEW	$4,166,723	NEW	3.33%
VIG	Vanguard Specialized Funds	Added	14,786	+370	$3,449,721	+1.1%	2.76%
JNJ	Johnson & Johnson Healthcare	Reduced	10,311	-192	$2,729,733	+2.3%	2.18%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	28,451	-3,395	$2,635,984	−5.8%	2.11%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	20,735	-2,061	$2,605,766	−4.4%	2.08%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	12,080	+181	$2,364,659	+4.3%	1.89%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	14,185	+630	$2,285,061	+3.1%	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,548	-15	$2,166,274	+0.8%	1.73%
FVD	First Trust Value Line Dividend Index Fund	Reduced	44,443	-110	$2,084,820	−2.9%	1.67%
VIGI	Vanguard Whitehall Funds	Reduced	18,819	-45	$1,776,889	+0.9%	1.42%
ABBV	AbbVie Inc. Healthcare	Reduced	6,245	-201	$1,633,629	+0.7%	1.31%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	10,099	+141	$1,567,364	−0.4%	1.25%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	11,400	0	$1,524,408	+19.1%	1.22%
VTV	VANGUARD VALUE INDEX FUND	Reduced	6,946	-345	$1,500,891	−5.5%	1.20%
KO	Coca Cola Co Consumer Defensive	Added	14,931	+144	$1,285,260	+7.0%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,944	-269	$1,231,797	−0.9%	0.98%
WELL	Welltower Inc. Real Estate	Added	5,041	+105	$1,160,639	+3.6%	0.93%
NI	Nisource Inc. Utilities	Added	28,320	+187	$1,104,480	−17.4%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,483	0	$1,087,129	−0.9%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,314	-13	$1,027,603	+18.8%	0.82%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	3,310	-225	$966,851	−10.7%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,905	-98	$901,820	−16.7%	0.72%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	22,511	+100	$887,833	−12.6%	0.71%
V	Visa Inc. Financial Services	Reduced	2,470	-55	$887,544	+2.5%	0.71%
GLD	Spdr Gold Trust	Added	2,236	+16	$851,557	+4.1%	0.68%
INTC	Intel Corp Technology	Reduced	7,054	-800	$848,101	−22.7%	0.68%
ETR	Entergy Corp Utilities	Held	8,460	0	$839,739	−13.6%	0.67%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	4,437	-91	$740,890	−11.7%	0.59%
META	Meta Platforms, Inc. Communication Services	Held	1,021	0	$740,408	+28.7%	0.59%
DTE	Dte Energy Co Utilities	Held	6,000	0	$730,800	−20.1%	0.58%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Reduced	14,726	-930	$723,193	−5.1%	0.58%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,865	-135	$664,891	+0.7%	0.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,926	-422	$662,698	−21.0%	0.53%
DUK	Duke Energy CORP Utilities	Reduced	5,779	-115	$658,863	−11.7%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	861	+73	$656,623	+11.6%	0.53%
BP	Bp PLC Energy	Held	14,438	0	$635,127	+19.1%	0.51%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	2,009	+35	$635,004	+7.6%	0.51%
VB	Vanguard Index Funds	Held	2,191	0	$623,317	−6.1%	0.50%
NVDA	Nvidia Corp Technology	Added	2,673	+115	$610,459	+19.3%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	12,608	-170	$578,328	+6.9%	0.46%
SO	Southern Co Utilities	Added	6,724	+138	$557,351	−11.6%	0.45%
ABT	Abbott Laboratories Healthcare	Held	5,451	0	$538,722	+8.9%	0.43%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.