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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
+6.12%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.8M
Cap. Flow
+$3.71M
Cap. Flow %
1.73%
Top 10 Hldgs %
73.14%
Holding
61
New
6
Increased
30
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.02M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$787K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$465K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$339K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$255K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$246K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$220K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$217K
5
MO icon
Altria Group
MO
+$211K

Sector Composition

Rank Sector Weight
1 Energy 0.4%
2 Healthcare 0.25%
3 Materials 0.24%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$868K 0.41%
32,141
-8,471
-21% -$220K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.4B
$851K 0.4%
14,792
+133
+0.9% +$7.34K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$788K 0.37%
8,284
+11
+0.1% +$1.01K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$726K 0.34%
15,415
+39
+0.3% +$1.81K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$701K 0.33%
6,510
+244
+4% +$25.3K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$615K 0.29%
25,870
-288
-1% -$6.74K
LLY icon
32
Eli Lilly
LLY
$1.05T
$532K 0.25%
601
– –
ECL icon
33
Ecolab
ECL
$79.8B
$513K 0.24%
2,010
-49
-2% -$12K
XOM icon
34
ExxonMobil
XOM
$632B
$475K 0.22%
4,050
-378
-9% -$43.6K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$438K 0.2%
4,569
+10
+0.2% +$945
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$435K 0.2%
2,493
-186
-7% -$31.4K
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$6.45B
$406K 0.19%
14,792
+68
+0.5% +$1.85K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$403K 0.19%
4,109
+1,630
+66% +$157K
IYW icon
39
iShares US Technology ETF
IYW
$25B
$392K 0.18%
2,585
+271
+12% +$39.9K
CVX icon
40
Chevron
CVX
$368B
$375K 0.18%
2,548
-82
-3% -$12.2K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$354K 0.17%
7,154
+662
+10% +$31.5K
AMZN icon
42
Amazon
AMZN
$2.95T
$353K 0.17%
1,897
-271
-13% -$49.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.3B
$352K 0.16%
+3,677
New +$339K
T icon
44
AT&T
T
$161B
$323K 0.15%
14,671
-1,050
-7% -$20.9K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$308K 0.14%
5,365
+94
+2% +$5.09K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$287K 0.13%
12,240
+14
+0.1% +$324
AAPL icon
47
Apple
AAPL
$4.56T
$270K 0.13%
1,160
-335
-22% -$74.8K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$258K 0.12%
5,101
-166
-3% -$8.39K
BUI icon
49
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$724M
$252K 0.12%
10,137
-2,000
-16% -$46.2K
MO icon
50
Altria Group
MO
$114B
$247K 0.12%
4,843
-4,182
-46% -$211K
1
2
3

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Midwest Heritage Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Midwest Heritage Bank held 61 positions worth $214M, up 8% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Midwest Heritage Bank's Q3 2024 filing shows 6 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 18,899 shares worth $1.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $255K.

By sector, the portfolio is most concentrated in Energy at 0.4% of assets, down from 0.47% a quarter earlier, followed by Healthcare and Materials.

  • Midwest Heritage Bank's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 18,899 shares worth $1.04M.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $787K increase.
  • Midwest Heritage Bank's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $246K.
  • Midwest Heritage Bank fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $255K.
  • Midwest Heritage Bank's ten largest holdings make up 73% of its $214M portfolio in Q3 2024.
  • Midwest Heritage Bank opened 6 new positions and closed 3 in Q3 2024.
  • Midwest Heritage Bank's portfolio value rose 8% quarter-over-quarter to $214M.

Based on Midwest Heritage Bank's 13F filing for Q3 2024, filed 18 Oct 2024.