Finward-Bancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BITF",
  "DUK",
  "KWR",
  "HD",
  "AZN",
  "MCD",
  null,
  "QCOM",
  "EMR",
  null,
  "META",
  "IJH",
  "FNWD",
  null,
  "LIN",
  null,
  "MDT",
  "MSFT",
  "EXC",
  "NI",
  null,
  "IJR",
  "NOC",
  "PAYX",
  "VHT",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "GLD",
  "BP",
  "IBM",
  "TRV",
  "UPS",
  "DTM",
  "VOE",
  null,
  "VIG",
  "MUA",
  null,
  "ETR",
  "VYM",
  "FI",
  "WEC",
  "AEP",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "MGK",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WELL",
  "WPM",
  "DTE",
  null,
  "MFC",
  "SO",
  null,
  null,
  "MCK",
  null,
  "BRK-B",
  "BNTX",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "EFA",
  "MAR",
  "QQQ",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: finward-bancorp
Manager Name: Finward-Bancorp

Data Enrichment

87% identified

90 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $42.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$661.1K

% of Portfolio:1.5% ($661.1K/$42.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$586.4K

% of Portfolio:1.4% ($586.4K/$42.9M)

FISERV INC

FI|337738108

Shares:2.5K

Value:$552.1K

% of Portfolio:1.3% ($552.1K/$42.9M)

Medtronic plc

MDT|G5960L103

Shares:5.6K

Value:$503.2K

% of Portfolio:1.2% ($503.2K/$42.9M)

BP PLC

BP|055622104

Shares:13.1K

Value:$443.2K

% of Portfolio:1.0% ($443.2K/$42.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$410.4K

% of Portfolio:1.0% ($410.4K/$42.9M)

46137V431

Shares:4.0K

Value:$404.5K

% of Portfolio:0.9% ($404.5K/$42.9M)

922908611

VBR|922908611

Shares:2.1K

Value:$399.6K

% of Portfolio:0.9% ($399.6K/$42.9M)

922908595

VBK|922908595

Shares:1.6K

Value:$396.8K

% of Portfolio:0.9% ($396.8K/$42.9M)

Duke Energy CORP

DUK|26441C204

Shares:3.2K

Value:$386.9K

% of Portfolio:0.9% ($386.9K/$42.9M)

92204A702

VGT|92204A702

Shares:693

Value:$375.9K

% of Portfolio:0.9% ($375.9K/$42.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:32.6K

Value:$363.9K

% of Portfolio:0.8% ($363.9K/$42.9M)

464287507

IJH|464287507

Shares:5.9K

Value:$342.8K

% of Portfolio:0.8% ($342.8K/$42.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$338.8K

% of Portfolio:0.8% ($338.8K/$42.9M)

921908844

VIG|921908844

Shares:1.7K

Value:$337.5K

% of Portfolio:0.8% ($337.5K/$42.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$327.7K

% of Portfolio:0.8% ($327.7K/$42.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$327.5K

% of Portfolio:0.8% ($327.5K/$42.9M)

ELI LILLY & Co

LLY|532457108

Shares:395

Value:$326.2K

% of Portfolio:0.8% ($326.2K/$42.9M)

ADOBE INC.

ADBE|00724F101

Shares:845

Value:$324.1K

% of Portfolio:0.8% ($324.1K/$42.9M)

AT&T INC.

T|00206R102

Shares:11.4K

Value:$322.1K

% of Portfolio:0.8% ($322.1K/$42.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$661.1K	1.5% ($661.1K/$42.9M)	QoQ +9.78% (+$58.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$586.4K	1.4% ($586.4K/$42.9M)	QoQ -5.78% (-$36.0K) YoY-
FISERV INC(FIcusip337738108)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$552.1K	1.3% ($552.1K/$42.9M)	QoQ +7.50% (+$38.5K) YoY-
Medtronic plc(MDTcusipG5960L103)	5.6K	QoQ -0.92% (-52) YoY-	All Managers (Combined)	$503.2K	1.2% ($503.2K/$42.9M)	QoQ +11.45% (-$51.7K) YoY-
BP PLC(BPcusip055622104)	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$443.2K	1.0% ($443.2K/$42.9M)	QoQ +14.30% (+$55.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.4K	1.0% ($410.4K/$42.9M)	QoQ +17.90% (+$62.3K) YoY-
(cusip46137V431)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$404.5K	0.9% ($404.5K/$42.9M)	QoQ -4.76% (-$20.3K) YoY-
(VBRcusip922908611)	2.1K	QoQ -3.02% (-67) YoY-	All Managers (Combined)	$399.6K	0.9% ($399.6K/$42.9M)	QoQ -8.84% (-$38.8K) YoY-
(VBKcusip922908595)	1.6K	QoQ +1.67% (-26) YoY-	All Managers (Combined)	$396.8K	0.9% ($396.8K/$42.9M)	QoQ -8.59% (-$37.3K) YoY-
Duke Energy CORP(DUKcusip26441C204)	3.2K	QoQ -0.62% (-20) YoY-	All Managers (Combined)	$386.9K	0.9% ($386.9K/$42.9M)	QoQ +12.49% (-$43.0K) YoY-
(VGTcusip92204A702)	693	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$375.9K	0.9% ($375.9K/$42.9M)	QoQ -12.77% (-$55.0K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	32.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$363.9K	0.8% ($363.9K/$42.9M)	QoQ +19.72% (+$59.9K) YoY-
(IJHcusip464287507)	5.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.8K	0.8% ($342.8K/$42.9M)	QoQ -6.35% (-$23.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$338.8K	0.8% ($338.8K/$42.9M)	QoQ +1.65% (+$5.5K) YoY-
(VIGcusip921908844)	1.7K	QoQ +1.75% (+30) YoY-	All Managers (Combined)	$337.5K	0.8% ($337.5K/$42.9M)	QoQ +0.79% (+$2.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ -11.77% (-140) YoY-	All Managers (Combined)	$327.7K	0.8% ($327.7K/$42.9M)	QoQ -4.93% (-$17.0K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ +567.47% (+1.2K) YoY-	All Managers (Combined)	$327.5K	0.8% ($327.5K/$42.9M)	QoQ +469.98% (+$270.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	395	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$326.2K	0.8% ($326.2K/$42.9M)	QoQ +6.98% (+$21.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	845	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$324.1K	0.8% ($324.1K/$42.9M)	QoQ -13.75% (-$51.7K) YoY-
AT&T INC.(Tcusip00206R102)	11.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$322.1K	0.8% ($322.1K/$42.9M)	QoQ +24.19% (+$62.8K) YoY-