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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
+1.75%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$7.29M
Cap. Flow
+$2.43M
Cap. Flow %
0.84%
Top 10 Hldgs %
76.51%
Holding
62
New
3
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.26M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$981K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$314K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$313K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$452K
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$386K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$349K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$338K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$286K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Energy 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.1%
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
$794K 0.27%
24,246
+4
+0% +$128
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.26%
1
– –
CGHM
28
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$690K 0.24%
27,074
+12,283
+83% +$313K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$658K 0.23%
9,208
-337
-4% -$23.4K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$553K 0.19%
2,462
+1
+0% +$227
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.45B
$536K 0.19%
19,580
+3,446
+21% +$94.4K
XOM icon
32
ExxonMobil
XOM
$628B
$489K 0.17%
4,067
+3
+0.1% +$348
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$472K 0.16%
17,097
+2,496
+17% +$69.2K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$468K 0.16%
10,989
-1,133
-9% -$48.5K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$461K 0.16%
10,045
-1,279
-11% -$58.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.1B
$444K 0.15%
3,605
-27
-0.7% -$3.3K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$413K 0.14%
3,622
-243
-6% -$27.9K
AMZN icon
38
Amazon
AMZN
$2.94T
$410K 0.14%
1,775
– –
CVX icon
39
Chevron
CVX
$371B
$392K 0.14%
2,573
-98
-4% -$14.9K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$387K 0.13%
6,366
+54
+0.9% +$3.25K
IYW icon
41
iShares US Technology ETF
IYW
$24.9B
$366K 0.13%
1,830
-117
-6% -$23.4K
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.4B
$360K 0.12%
3,223
+9
+0.3% +$991
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$351K 0.12%
7,533
-2,035
-21% -$95.1K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$335K 0.12%
14,338
-202
-1% -$4.74K
AAPL icon
45
Apple
AAPL
$4.54T
$306K 0.11%
1,125
-19
-2% -$5.1K
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$5.74B
$286K 0.1%
+10,796
New +$288K
MO icon
47
Altria Group
MO
$114B
$284K 0.1%
4,933
+8
+0.2% +$483
CASY icon
48
Casey's General Stores
CASY
$31.6B
$282K 0.1%
510
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$259K 0.09%
516
+82
+19% +$40.8K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$241K 0.08%
2,532
-415
-14% -$39.6K
1
2
3

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MCMU
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Midwest Heritage Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Heritage Bank held 62 positions worth $290M, up 2.6% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midwest Heritage Bank's Q4 2025 filing shows 3 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was Capital Group Core Bond ETF: 10,796 shares worth $286K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.34% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Midwest Heritage Bank's largest Q4 2025 buy was Capital Group Core Bond ETF: 10,796 shares worth $286K.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q4 2025, an estimated $1.26M increase.
  • Midwest Heritage Bank's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $452K.
  • Midwest Heritage Bank fully exited Capital Group U.S. Small and Mid Cap ETF in Q4 2025, selling an estimated $386K.
  • Midwest Heritage Bank's ten largest holdings make up 77% of its $290M portfolio in Q4 2025.
  • Midwest Heritage Bank opened 3 new positions and closed 3 in Q4 2025.
  • Midwest Heritage Bank's portfolio value rose 2.6% quarter-over-quarter to $290M.

Based on Midwest Heritage Bank's 13F filing for Q4 2025, filed 4 Feb 2026.