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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
+9.74%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.86%
Holding
54
New
–
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$396K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$365K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$289K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$238K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.27M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$101K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$99.6K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9K

Sector Composition

Rank Sector Weight
1 Energy 0.51%
2 Materials 0.28%
3 Communication Services 0.26%
4 Consumer Discretionary 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$749K 0.51%
7,735
+88
+1% +$7.89K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.4B
$673K 0.46%
8,253
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$666K 0.45%
1,395
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$513K 0.35%
22,010
-116
-0.5% -$2.6K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$510K 0.35%
11,066
+160
+1% +$7.07K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.47B
$472K 0.32%
18,380
+4,786
+35% +$114K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$420K 0.29%
2,924
– –
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$416K 0.28%
4,423
– –
ECL icon
34
Ecolab
ECL
$80.3B
$416K 0.28%
2,095
– –
XOM icon
35
ExxonMobil
XOM
$628B
$414K 0.28%
4,141
-276
-6% -$29K
LLY icon
36
Eli Lilly
LLY
$1.04T
$350K 0.24%
601
-100
-14% -$58.4K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$347K 0.24%
10,565
– –
CVX icon
38
Chevron
CVX
$366B
$338K 0.23%
2,267
-133
-6% -$20.1K
MO icon
39
Altria Group
MO
$114B
$336K 0.23%
8,322
-486
-6% -$20.1K
BUI icon
40
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$291K 0.2%
13,332
-381
-3% -$7.69K
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$701M
$287K 0.2%
19,162
-1,038
-5% -$15.2K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$279K 0.19%
3,579
+34
+1% +$2.54K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$266K 0.18%
5,260
+127
+2% +$6.15K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$255K 0.17%
6,078
– –
IYW icon
45
iShares US Technology ETF
IYW
$24.9B
$251K 0.17%
2,043
+54
+3% +$6.12K
AMZN icon
46
Amazon
AMZN
$2.94T
$246K 0.17%
1,620
-200
-11% -$28K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$240K 0.16%
1,657
– –
AAPL icon
48
Apple
AAPL
$4.54T
$238K 0.16%
1,239
-11
-0.9% -$2.03K
T icon
49
AT&T
T
$158B
$238K 0.16%
14,170
– –
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$236K 0.16%
15,979
+114
+0.7% +$1.59K
1
2
3

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Midwest Heritage Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Heritage Bank held 54 positions worth $147M, up 11% from $133M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Midwest Heritage Bank opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.51% of assets, down from 0.69% a quarter earlier, followed by Materials and Communication Services.

  • Midwest Heritage Bank added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.47M increase.
  • Midwest Heritage Bank's biggest Q4 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $1.27M.
  • Midwest Heritage Bank's ten largest holdings make up 71% of its $147M portfolio in Q4 2023.
  • Midwest Heritage Bank opened 0 new positions and closed 0 in Q4 2023.
  • Midwest Heritage Bank's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Midwest Heritage Bank's 13F filing for Q4 2023, filed 23 Jan 2024.