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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
-1.06%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.8M
Cap. Flow
+$4.33M
Cap. Flow %
2.01%
Top 10 Hldgs %
74%
Holding
62
New
4
Increased
21
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.76M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.84M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.09M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.13M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.33M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$927K

Sector Composition

Rank Sector Weight
1 Energy 0.37%
2 Materials 0.22%
3 Healthcare 0.22%
4 Consumer Discretionary 0.19%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
26
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.07M 0.5%
26,995
-3,305
-11% -$136K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.05M 0.49%
8,136
-524
-6% -$67.9K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$805K 0.37%
19,873
-28,110
-59% -$1.16M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$646K 0.3%
25,987
-6,154
-19% -$159K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.2B
$633K 0.29%
12,060
-2,732
-18% -$150K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$538K 0.25%
11,911
-3,504
-23% -$161K
ECL icon
32
Ecolab
ECL
$80.3B
$471K 0.22%
2,010
– –
LLY icon
33
Eli Lilly
LLY
$1.04T
$464K 0.22%
601
– –
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$458K 0.21%
2,477
-16
-0.6% -$2.92K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$453K 0.21%
19,969
-5,901
-23% -$136K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$449K 0.21%
4,642
-1,868
-29% -$190K
XOM icon
37
ExxonMobil
XOM
$628B
$436K 0.2%
4,053
+3
+0.1% +$351
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.45B
$433K 0.2%
16,075
+1,283
+9% +$34.9K
AMZN icon
39
Amazon
AMZN
$2.94T
$401K 0.19%
1,829
-68
-4% -$13.9K
CVX icon
40
Chevron
CVX
$371B
$369K 0.17%
2,550
+2
+0.1% +$306
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$338K 0.16%
3,687
-882
-19% -$82.1K
IYW icon
42
iShares US Technology ETF
IYW
$24.9B
$322K 0.15%
2,020
-565
-22% -$89.4K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.1B
$314K 0.15%
3,091
-586
-16% -$58.5K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.4B
$309K 0.14%
3,186
-5,098
-62% -$501K
AAPL icon
45
Apple
AAPL
$4.54T
$289K 0.13%
1,155
-5
-0.4% -$1.18K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$285K 0.13%
5,569
-1,585
-22% -$81.6K
CGHM
47
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$279K 0.13%
+11,039
New +$283K
MO icon
48
Altria Group
MO
$114B
$254K 0.12%
4,852
+9
+0.2% +$479
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$231K 0.11%
10,034
-2,206
-18% -$50.3K
CGMS icon
50
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$221K 0.1%
+8,103
New +$223K
1
2
3

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Midwest Heritage Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Midwest Heritage Bank held 62 positions worth $216M, up 0.84% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Midwest Heritage Bank's Q4 2024 filing shows 4 new, 21 increased, 27 reduced and 8 closed positions. Its largest new stake was Capital Group Conservative Equity ETF: 54,248 shares worth $1.44M. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $4.13M.

By sector, the portfolio is most concentrated in Energy at 0.37% of assets, down from 0.4% a quarter earlier, followed by Materials and Healthcare.

  • Midwest Heritage Bank's largest Q4 2024 buy was Capital Group Conservative Equity ETF: 54,248 shares worth $1.44M.
  • Midwest Heritage Bank added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $5.76M increase.
  • Midwest Heritage Bank's biggest Q4 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $4.13M.
  • Midwest Heritage Bank fully exited AT&T in Q4 2024, selling an estimated $323K.
  • Midwest Heritage Bank's ten largest holdings make up 74% of its $216M portfolio in Q4 2024.
  • Midwest Heritage Bank opened 4 new positions and closed 8 in Q4 2024.
  • Midwest Heritage Bank's portfolio value rose 0.84% quarter-over-quarter to $216M.

Based on Midwest Heritage Bank's 13F filing for Q4 2024, filed 6 Feb 2025.