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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
-2.72%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.3M
Cap. Flow
+$5.07M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.18%
Holding
57
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.26M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$356K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$329K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$280K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$272K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$243K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.69%
2 Communication Services 0.29%
3 Healthcare 0.28%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$660K 0.5%
7,647
+2,458
+47% +$227K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$605K 0.45%
8,253
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$599K 0.45%
1,395
– –
XOM icon
29
ExxonMobil
XOM
$637B
$519K 0.39%
4,417
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$489K 0.37%
22,126
+13,338
+152% +$302K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$477K 0.36%
10,906
+5,037
+86% +$225K
CVX icon
32
Chevron
CVX
$370B
$405K 0.3%
2,400
– –
MBB icon
33
iShares MBS ETF
MBB
$39B
$393K 0.3%
4,423
+162
+4% +$14.8K
LLY icon
34
Eli Lilly
LLY
$1.05T
$377K 0.28%
701
-125
-15% -$64.4K
MO icon
35
Altria Group
MO
$114B
$370K 0.28%
8,808
+88
+1% +$3.89K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$359K 0.27%
2,924
-257
-8% -$33.1K
ECL icon
37
Ecolab
ECL
$79.3B
$355K 0.27%
2,095
– –
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$332K 0.25%
10,565
– –
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.47B
$315K 0.24%
+13,594
New +$329K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$701M
$292K 0.22%
20,200
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38B
$275K 0.21%
6,078
-628
-9% -$27.5K
BUI icon
42
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$718M
$272K 0.2%
13,713
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$257K 0.19%
+3,545
New +$264K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$244K 0.18%
+5,133
New +$254K
AMZN icon
45
Amazon
AMZN
$2.94T
$231K 0.17%
1,820
-296
-14% -$39.7K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$221K 0.17%
1,657
– –
AAPL icon
47
Apple
AAPL
$4.54T
$214K 0.16%
1,250
– –
T icon
48
AT&T
T
$162B
$213K 0.16%
14,170
-200
-1% -$2.93K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$211K 0.16%
+4,167
New +$211K
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$894M
$211K 0.16%
15,865
– –
1
2
3

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FWM
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MCMU
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EC
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PIC
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FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
ACA
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

Midwest Heritage Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Heritage Bank held 57 positions worth $133M, up 0.99% from $132M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midwest Heritage Bank deployed $5.07M of net new capital in Q3 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 13,594 shares worth $315K.

By sector, the portfolio is most concentrated in Energy at 0.69% of assets, up from 0.65% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $280K trimmed.

  • Midwest Heritage Bank's largest Q3 2023 buy was Dimensional International High Profitability ETF: 13,594 shares worth $315K.
  • Midwest Heritage Bank added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.51M increase.
  • Midwest Heritage Bank's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $280K.
  • Midwest Heritage Bank fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Midwest Heritage Bank's ten largest holdings make up 71% of its $133M portfolio in Q3 2023.
  • Midwest Heritage Bank opened 5 new positions and closed 3 in Q3 2023.
  • Midwest Heritage Bank's portfolio value rose 0.99% quarter-over-quarter to $133M.

Based on Midwest Heritage Bank's 13F filing for Q3 2023, filed 27 Oct 2023.