Finward Bancorp

Bank

CIK

919864

Location

Munster, IN

Portfolio Value

Micro $2,006,355

Diversification

Diversified

Filing Date

Global Rank

#6,641 / 8,586 ▲ 87

Top Industry

Software - Infrastructure 12.0%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed Apr 10, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.4%

SPY

+25.8%

Annualised alpha

-6.0%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−2.9 pts

Top 5

38.9%

−2.3 pts

Top 10

51.7%

−2.0 pts

HHI

411

Diversified−64

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$12,731,972	8
Financial Services	15.3%	$8,843,958	6
Healthcare	11.8%	$6,845,083	10
Unclassified	10.1%	$5,825,353	3
Utilities	10.0%	$5,811,450	8
Consumer Defensive	7.3%	$4,223,893	7
Consumer Cyclical	6.1%	$3,516,667	5
Energy	5.0%	$2,923,449	5
Communication Services	4.2%	$2,448,581	4
Basic Materials	3.5%	$2,006,355	3
Industrials	3.0%	$1,739,889	6
Real Estate	1.7%	$982,816	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+265	7,542	$4,353,091
MSFT	Microsoft Corp	+20	16,943	$6,271,789
SPY	Spdr S&P 500 ETF Trust	+2	795	$517,019
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
FNWD	Finward Bancorp	−4,728	131,560	$4,775,627
NVDA	Nvidia Corp	−2,250	4,306	$750,965
CMG	Chipotle Mexican Grill Inc	−1,500	7,500	$240,075
COST	Costco Wholesale Corp /New	−600	290	$288,964
AAPL	Apple Inc.	−313	17,945	$4,554,261
MCD	Mcdonalds Corp	−186	4,003	$1,244,092
GLD	Spdr Gold Trust	−170	2,220	$955,243
T	At&T Inc.	−130	18,818	$545,533
WELL	Welltower Inc.	−125	4,971	$982,816
XOM	Exxon Mobil Corp	−125	6,387	$1,083,618
ABBV	AbbVie Inc.	−120	6,446	$1,401,939
AMZN	Amazon Com Inc	−105	5,213	$1,085,711
PEP	Pepsico Inc	−102	3,327	$516,648
NI	Nisource Inc.	−100	28,158	$1,313,852
VZ	Verizon Communications Inc	−99	12,823	$643,714
PM	Philip Morris International Inc.	−75	2,446	$404,421
V	Visa Inc.	−65	2,550	$770,711
KO	Coca Cola Co	−65	14,787	$1,124,551
ABT	Abbott Laboratories	−50	5,451	$559,653
AEP	American Electric Power Co Inc	−40	4,372	$573,080
JPM	Jpmorgan Chase & Co	−16	6,593	$1,939,396
JNJ	Johnson & Johnson	−8	10,553	$2,579,574
BNTX	BioNTech SE	−5	2,935	$260,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,548	$305,295
BMY	Bristol Myers Squibb Co	3,695	$224,101
WEC	Wec Energy Group, Inc.	1,843	$213,363
DE	Deere & Co	364	$205,041
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	1,000	$228,920
DLTR	Dollar Tree, Inc.	1,730	$212,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,006,355 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	11,400	$1,493,514	+11.5%	74.44%
KWR	Quaker Chemical Corp Basic Materials	Held	2,065	$256,534	−9.5%	12.79%
LIN	Linde PLC Basic Materials	Held	517	$256,307	+16.3%	12.77%