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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
+5.87%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$16.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.39%
Top 10 Hldgs %
76.39%
Holding
59
New
1
Increased
28
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$427K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$386K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$209K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$168K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$165K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$187K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$145K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$128K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$97.3K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$80.9K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.12%
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
$761K 0.27%
24,242
+3
+0% +$91
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.27%
1
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.3B
$647K 0.23%
9,545
+75
+0.8% +$4.94K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$547K 0.19%
2,461
-16
-0.6% -$3.33K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$519K 0.18%
11,324
-3,161
-22% -$145K
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$518K 0.18%
12,122
-2,295
-16% -$97.3K
XOM icon
32
ExxonMobil
XOM
$639B
$458K 0.16%
4,064
+4
+0.1% +$445
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$447K 0.16%
9,568
-439
-4% -$20.3K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.45B
$440K 0.16%
16,134
+20
+0.1% +$538
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$440K 0.16%
3,865
-113
-3% -$12.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$438K 0.16%
3,632
-112
-3% -$12.9K
CVX icon
37
Chevron
CVX
$371B
$415K 0.15%
2,671
+3
+0.1% +$465
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$405K 0.14%
14,601
+3,730
+34% +$103K
AMZN icon
39
Amazon
AMZN
$2.93T
$390K 0.14%
1,775
– –
CGMM
40
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$386K 0.14%
13,610
+36
+0.3% +$1K
IYW icon
41
iShares US Technology ETF
IYW
$24.9B
$381K 0.14%
1,947
-7
-0.4% -$1.28K
CGHM
42
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$374K 0.13%
14,791
+3,702
+33% +$91.6K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$374K 0.13%
6,312
-48
-0.8% -$2.72K
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.4B
$349K 0.12%
3,214
+8
+0.2% +$839
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$349K 0.12%
7,899
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$341K 0.12%
14,540
+16
+0.1% +$372
MO icon
47
Altria Group
MO
$113B
$325K 0.12%
4,925
+107
+2% +$6.78K
AAPL icon
48
Apple
AAPL
$4.56T
$291K 0.1%
1,144
– –
CASY icon
49
Casey's General Stores
CASY
$30.8B
$288K 0.1%
510
– –
MBB icon
50
iShares MBS ETF
MBB
$39B
$280K 0.1%
2,947
-35
-1% -$3.29K
1
2
3

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MCMU
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Midwest Heritage Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Heritage Bank held 59 positions worth $282M, up 6.2% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. Midwest Heritage Bank opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Midwest Heritage Bank's largest Q3 2025 buy was iShares S&P 500 Value ETF: 1,040 shares worth $215K.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $427K increase.
  • Midwest Heritage Bank's biggest Q3 2025 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $187K.
  • Midwest Heritage Bank's ten largest holdings make up 76% of its $282M portfolio in Q3 2025.
  • Midwest Heritage Bank opened 1 new position and closed 0 in Q3 2025.
  • Midwest Heritage Bank's portfolio value rose 6.2% quarter-over-quarter to $282M.

Based on Midwest Heritage Bank's 13F filing for Q3 2025, filed 27 Oct 2025.