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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
+0.56%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.87M
Cap. Flow
+$6.94M
Cap. Flow %
3.51%
Top 10 Hldgs %
73.01%
Holding
58
New
4
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.03M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$869K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$617K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.02M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$560K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$358K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$353K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$255K

Sector Composition

Rank Sector Weight
1 Energy 0.47%
2 Healthcare 0.27%
3 Materials 0.25%
4 Communication Services 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$29B
$778K 0.39%
14,659
-2,250
-13% -$122K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.2B
$746K 0.38%
8,273
+11
+0.1% +$972
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$695K 0.35%
15,376
-463
-3% -$20.8K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$641K 0.32%
6,266
-1,182
-16% -$121K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$596K 0.3%
26,158
-1,610
-6% -$36.5K
LLY icon
31
Eli Lilly
LLY
$1,000B
$544K 0.28%
601
– –
XOM icon
32
ExxonMobil
XOM
$643B
$510K 0.26%
4,428
+284
+7% +$33.1K
ECL icon
33
Ecolab
ECL
$78.6B
$490K 0.25%
2,059
-36
-2% -$8.32K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$460K 0.23%
2,679
+121
+5% +$19.1K
AMZN icon
35
Amazon
AMZN
$3.06T
$419K 0.21%
2,168
-10
-0.5% -$1.84K
MBB icon
36
iShares MBS ETF
MBB
$38.8B
$419K 0.21%
4,559
-298
-6% -$27.1K
CVX icon
37
Chevron
CVX
$385B
$411K 0.21%
2,630
+417
+19% +$66.5K
MO icon
38
Altria Group
MO
$114B
$411K 0.21%
9,025
+875
+11% +$38.8K
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.43B
$395K 0.2%
14,724
+112
+0.8% +$3K
IYW icon
40
iShares US Technology ETF
IYW
$24.1B
$348K 0.18%
2,314
-255
-10% -$35.2K
AAPL icon
41
Apple
AAPL
$4.46T
$315K 0.16%
+1,495
New +$279K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$305K 0.15%
+6,492
New +$290K
T icon
43
AT&T
T
$162B
$300K 0.15%
15,721
+1,551
+11% +$27K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$282K 0.14%
5,271
-1,835
-26% -$96.8K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.5B
$276K 0.14%
12,226
-24,962
-67% -$560K
BUI icon
46
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$269K 0.14%
12,137
-1,195
-9% -$26.1K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$267K 0.13%
5,267
-158
-3% -$7.99K
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$698M
$260K 0.13%
17,851
-1,311
-7% -$19.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$255K 0.13%
+5,592
New +$260K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$228K 0.12%
2,479
-6
-0.2% -$547
1
2
3

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MCMU
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OBGC
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Midwest Heritage Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Midwest Heritage Bank held 58 positions worth $198M, up 4.1% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Midwest Heritage Bank deployed $6.94M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 6,492 shares worth $305K.

By sector, the portfolio is most concentrated in Energy at 0.47% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $1.02M trimmed.

  • Midwest Heritage Bank's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 6,492 shares worth $305K.
  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q2 2024, an estimated $2.45M increase.
  • Midwest Heritage Bank's biggest Q2 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $1.02M.
  • Midwest Heritage Bank fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $255K.
  • Midwest Heritage Bank's ten largest holdings make up 73% of its $198M portfolio in Q2 2024.
  • Midwest Heritage Bank opened 4 new positions and closed 3 in Q2 2024.
  • Midwest Heritage Bank's portfolio value rose 4.1% quarter-over-quarter to $198M.

Based on Midwest Heritage Bank's 13F filing for Q2 2024, filed 17 Jul 2024.