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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
+3.81%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.58M
Cap. Flow
+$3.02M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.91%
Holding
55
New
2
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.17M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$708K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$428K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$364K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$330K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$476K
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$224K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$137K

Sector Composition

Rank Sector Weight
1 Energy 0.65%
2 Financials 0.39%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.3%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.2B
$621K 0.47%
8,253
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.39%
1
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29B
$507K 0.38%
10,360
-1,483
-13% -$73K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$495K 0.38%
5,189
-504
-9% -$47.9K
XOM icon
30
ExxonMobil
XOM
$644B
$474K 0.36%
4,417
– –
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$416K 0.32%
3,181
-173
-5% -$20.5K
MBB icon
32
iShares MBS ETF
MBB
$38.8B
$397K 0.3%
4,261
-193
-4% -$18.2K
MO icon
33
Altria Group
MO
$114B
$395K 0.3%
8,720
– –
ECL icon
34
Ecolab
ECL
$78.1B
$391K 0.3%
2,095
+85
+4% +$14.6K
LLY icon
35
Eli Lilly
LLY
$1.02T
$387K 0.29%
826
– –
CVX icon
36
Chevron
CVX
$392B
$378K 0.29%
2,400
– –
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$339K 0.26%
10,565
– –
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$331K 0.25%
14,024
-3,250
-19% -$77.1K
BUI icon
39
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$302K 0.23%
13,713
-1,897
-12% -$43.2K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$698M
$290K 0.22%
20,200
-2,612
-11% -$37.8K
AMZN icon
41
Amazon
AMZN
$2.92T
$276K 0.21%
+2,116
New +$242K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$272K 0.21%
6,706
+102
+2% +$4.15K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$272K 0.21%
10,715
-1,163
-10% -$29.1K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43B
$267K 0.2%
5,869
-420
-7% -$19.2K
AAPL icon
45
Apple
AAPL
$4.54T
$242K 0.18%
+1,250
New +$218K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$233K 0.18%
1,657
– –
T icon
47
AT&T
T
$159B
$229K 0.17%
14,370
– –
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$229K 0.17%
15,865
– –
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$218K 0.17%
2,326
-284
-11% -$25.9K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$203K 0.15%
8,788
-1,014
-10% -$23.6K
1
2
3

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MCMU
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OBGC
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Midwest Heritage Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Midwest Heritage Bank held 55 positions worth $132M, up 6.1% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midwest Heritage Bank's Q2 2023 filing shows 2 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was Amazon: 2,116 shares worth $276K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $476K.

By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Midwest Heritage Bank's largest Q2 2023 buy was Amazon: 2,116 shares worth $276K.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.17M increase.
  • Midwest Heritage Bank's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $177K.
  • Midwest Heritage Bank fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2023, selling an estimated $476K.
  • Midwest Heritage Bank's ten largest holdings make up 71% of its $132M portfolio in Q2 2023.
  • Midwest Heritage Bank opened 2 new positions and closed 3 in Q2 2023.
  • Midwest Heritage Bank's portfolio value rose 6.1% quarter-over-quarter to $132M.

Based on Midwest Heritage Bank's 13F filing for Q2 2023, filed 26 Jul 2023.