Finward Bancorp

Filing Details

13F-HR • 2025-03-31
SEC
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
0000919864
Manager Name
Finward Bancorp
Data Enrichment
87% identified
90 identified14 unidentified

Holdings

104 positions
Manager:
SEC
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Page 5 of 6
922908744
VTV|922908744
Shares:
555(+19.4%)
Value:
$95.9M(+21.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
1470(+0.0%)
Value:
$88.2M(+14.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1425(+0.0%)
Value:
$87.9M(+4.2%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
301(+0.0%)
Value:
$86.7M(+19.0%)
464287804
IJR|464287804
Shares:
778(+0.0%)
Value:
$81.4M(-9.2%)
92204A504
VHT|92204A504
Shares:
306(+0.0%)
Value:
$81.0M(+4.3%)
46138E362
46138E362
Shares:
1567(+0.0%)
Value:
$78.7M(+4.0%)
921910816
MGK|921910816
Shares:
253(+0.0%)
Value:
$78.1M(-10.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
150(+0.0%)
Value:
$76.8M(+9.1%)
AMAZON COM INC
AMZN|023135106
Shares:
395(-10.6%)
Value:
$75.2M(-22.5%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
130(+0.0%)
Value:
$58.1M(-8.1%)
SOUTHERN CO
SO|842587107
Shares:
586(+0.0%)
Value:
$53.9M(+11.7%)
CHEVRON CORP
CVX|166764100
Shares:
300(+0.0%)
Value:
$50.2M(+15.5%)
464287176
464287176
Shares:
412
Value:
$45.8M
EMERSON ELECTRIC CO
EMR|291011104
Shares:
395(+0.0%)
Value:
$43.3M(-11.5%)
PFIZER INC
PFE|717081103
Shares:
1541(-29.8%)
Value:
$39.0M(-33.0%)
46138G870
46138G870
Shares:
1300(-6.5%)
Value:
$31.5M(-6.3%)
EXELON CORP
EXC|30161N101
Shares:
675(+0.0%)
Value:
$31.1M(+22.4%)
Alphabet Inc.
GOOGL|02079K305
Shares:
200(-32.2%)
Value:
$30.9M(-44.6%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
484(+0.0%)
Value:
$15.1M(+1.4%)