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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$41.1M
Cap. Flow
+$7.52M
Cap. Flow %
2.13%
Top 10 Hldgs %
76.95%
Holding
54
New
3
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.22M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.12M
3
CGGG
Capital Group U.S. Large Growth ETF
CGGG
+$908K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$784K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$511K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$245K
2
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4K
4
CVX icon
Chevron
CVX
+$18.6K
5
XOM icon
ExxonMobil
XOM
+$15K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Consumer Discretionary 0.29%
3 Energy 0.27%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.14M 0.32%
6,960
– –
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$893K 0.25%
24,252
+5
+0% +$184
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$749K 0.21%
1
– –
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$703K 0.2%
2,462
– –
CGHM
30
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$600K 0.17%
23,202
+216
+0.9% +$5.54K
XOM icon
31
ExxonMobil
XOM
$628B
$529K 0.15%
3,867
-100
-3% -$15K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$505K 0.14%
6,602
– –
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.45B
$478K 0.14%
17,402
+120
+0.7% +$3.29K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.4B
$455K 0.13%
3,554
+331
+10% +$40.8K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$451K 0.13%
16,511
+221
+1% +$6.08K
AMZN icon
36
Amazon
AMZN
$2.94T
$423K 0.12%
1,775
– –
CVX icon
37
Chevron
CVX
$371B
$410K 0.12%
2,473
-100
-4% -$18.6K
CASY icon
38
Casey's General Stores
CASY
$31.6B
$400K 0.11%
504
-7
-1% -$5.64K
IYW icon
39
iShares US Technology ETF
IYW
$24.9B
$389K 0.11%
1,543
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.1B
$363K 0.1%
2,637
– –
MO icon
41
Altria Group
MO
$114B
$355K 0.1%
4,933
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$349K 0.1%
2,807
– –
PFG icon
43
Principal Financial Group
PFG
$24.6B
$341K 0.1%
3,168
+13
+0.4% +$1.32K
AAPL icon
44
Apple
AAPL
$4.54T
$326K 0.09%
1,125
– –
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$323K 0.09%
4,745
– –
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$5.74B
$288K 0.08%
11,004
+109
+1% +$2.86K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$277K 0.08%
+1,382
New +$284K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$273K 0.08%
2,715
+714
+36% +$71.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$258K 0.07%
516
– –
IFRA icon
50
iShares US Infrastructure ETF
IFRA
$4.59B
$215K 0.06%
+3,415
New +$208K
1
2
3

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Midwest Heritage Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Heritage Bank held 54 positions worth $353M, up 13% from $312M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midwest Heritage Bank's Q2 2026 filing shows 3 new, 29 increased, 6 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,382 shares worth $277K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Midwest Heritage Bank's largest Q2 2026 buy was NVIDIA: 1,382 shares worth $277K.
  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q2 2026, an estimated $1.22M increase.
  • Midwest Heritage Bank's biggest Q2 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $245K.
  • Midwest Heritage Bank fully exited Nuveen Select Tax-Free Income Portfolio in Q2 2026, selling an estimated $172K.
  • Midwest Heritage Bank's ten largest holdings make up 77% of its $353M portfolio in Q2 2026.
  • Midwest Heritage Bank opened 3 new positions and closed 1 in Q2 2026.
  • Midwest Heritage Bank's portfolio value rose 13% quarter-over-quarter to $353M.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.