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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
+6.66%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$42.8M
Cap. Flow
+$31.9M
Cap. Flow %
16.77%
Top 10 Hldgs %
72.53%
Holding
59
New
5
Increased
33
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.03M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.91M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.43M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.02M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.74M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$556K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$348K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$240K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
2 Materials 0.25%
3 Healthcare 0.25%
4 Communication Services 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.5B
$847K 0.45%
37,188
-15,302
-29% -$348K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17B
$773K 0.41%
7,448
-287
-4% -$28.6K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.3B
$739K 0.39%
8,262
+9
+0.1% +$760
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$735K 0.39%
1,398
+3
+0.2% +$1.5K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43B
$722K 0.38%
15,839
+4,773
+43% +$217K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$639K 0.34%
27,768
+5,758
+26% +$132K
ECL icon
32
Ecolab
ECL
$79.8B
$484K 0.25%
2,095
– –
XOM icon
33
ExxonMobil
XOM
$642B
$482K 0.25%
4,144
+3
+0.1% +$314
LLY icon
34
Eli Lilly
LLY
$1.06T
$468K 0.25%
601
– –
MBB icon
35
iShares MBS ETF
MBB
$39B
$449K 0.24%
4,857
+434
+10% +$40.1K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$399K 0.21%
2,558
-366
-13% -$55.1K
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$6.45B
$395K 0.21%
+14,612
New +$395K
AMZN icon
38
Amazon
AMZN
$2.94T
$393K 0.21%
2,178
+558
+34% +$93.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$367K 0.19%
7,106
+1,846
+35% +$92.4K
MO icon
40
Altria Group
MO
$113B
$355K 0.19%
8,150
-172
-2% -$7.13K
CVX icon
41
Chevron
CVX
$371B
$349K 0.18%
2,213
-54
-2% -$8.15K
IYW icon
42
iShares US Technology ETF
IYW
$24.8B
$347K 0.18%
2,569
+526
+26% +$68.5K
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$702M
$304K 0.16%
19,162
– –
BUI icon
44
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$288K 0.15%
13,332
– –
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$275K 0.14%
5,425
+1,155
+27% +$58.4K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$255K 0.13%
7,798
-2,767
-26% -$90.3K
T icon
47
AT&T
T
$162B
$249K 0.13%
14,170
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$235K 0.12%
+2,485
New +$235K
NXP icon
49
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$232K 0.12%
16,086
+107
+0.7% +$1.56K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$226K 0.12%
2,706
-873
-24% -$70.4K
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
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ACA
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SCA
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Midwest Heritage Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Midwest Heritage Bank held 59 positions worth $190M, up 29% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Midwest Heritage Bank deployed $31.9M of net new capital in Q1 2024, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 14,612 shares worth $395K.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, down from 0.51% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $2.74M trimmed.

  • Midwest Heritage Bank's largest Q1 2024 buy was Capital Group Municipal Income ETF: 14,612 shares worth $395K.
  • Midwest Heritage Bank added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.03M increase.
  • Midwest Heritage Bank's biggest Q1 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $2.74M.
  • Midwest Heritage Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $255K.
  • Midwest Heritage Bank's ten largest holdings make up 73% of its $190M portfolio in Q1 2024.
  • Midwest Heritage Bank opened 5 new positions and closed 5 in Q1 2024.
  • Midwest Heritage Bank's portfolio value rose 29% quarter-over-quarter to $190M.

Based on Midwest Heritage Bank's 13F filing for Q1 2024, filed 24 Apr 2024.