Finward Bancorp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
104
Total Value
42946810
Accession Number
0001628280-25-025703
Form Type
13F-HR
Manager Name
Finward Bancorp
Data Enrichment
87% identified
90 identified14 unidentified

Holdings

104 positions
Manager:
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Page 2 of 6
TRAVELERS COMPANIES, INC.
Shares:
2500(+0.0%)
Value:
$661.1M(+9.8%)
HOME DEPOT, INC.
Shares:
1600(+0.0%)
Value:
$586.4M(-5.8%)
FISERV INC
Shares:
2500(+0.0%)
Value:
$552.1M(+7.5%)
Medtronic plc
Shares:
5600(-0.9%)
Value:
$503.2M(+11.4%)
Shares:
13116(+0.0%)
Value:
$443.2M(+14.3%)
AbbVie Inc.
Shares:
1959(+0.0%)
Value:
$410.4M(+17.9%)
46137V431
Shares:
4050(+0.0%)
Value:
$404.5M(-4.8%)
922908611
Shares:
2145(-3.0%)
Value:
$399.6M(-8.8%)
922908595
Shares:
1576(+1.7%)
Value:
$396.8M(-8.6%)
Duke Energy CORP
Shares:
3172(-0.6%)
Value:
$386.9M(+12.5%)
92204A702
Shares:
693(+0.0%)
Value:
$375.9M(-12.8%)
Walgreens Boots Alliance, Inc.
Shares:
32575(+0.0%)
Value:
$363.9M(+19.7%)
464287507
Shares:
5875(+0.0%)
Value:
$342.8M(-6.3%)
PROCTER & GAMBLE Co
Shares:
1988(+0.0%)
Value:
$338.8M(+1.6%)
921908844
Shares:
1740(+1.8%)
Value:
$337.5M(+0.8%)
MCDONALDS CORP
Shares:
1049(-11.8%)
Value:
$327.7M(-4.9%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
1375(+567.5%)
Value:
$327.5M(+470.0%)
ELI LILLY & Co
Shares:
395(+0.0%)
Value:
$326.2M(+7.0%)
ADOBE INC.
Shares:
845(+0.0%)
Value:
$324.1M(-13.8%)
AT&T INC.
Shares:
11390(+0.0%)
Value:
$322.1M(+24.2%)