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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
-1.44%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
Cap. Flow
+$27.1M
Cap. Flow %
8.71%
Top 10 Hldgs %
76.82%
Holding
62
New
3
Increased
22
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$5.49M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.07M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.12M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.75M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$2.59M

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$808K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$594K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$468K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$461K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$351K

Sector Composition

Rank Sector Weight
1 Financials 0.4%
2 Energy 0.39%
3 Consumer Discretionary 0.29%
4 Consumer Staples 0.1%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$984K 0.32%
6,960
-346
-5% -$51.2K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$824K 0.26%
24,247
+1
+0% +$35
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.23%
1
– –
XOM icon
29
ExxonMobil
XOM
$628B
$673K 0.22%
3,967
-100
-2% -$14.6K
CGHM
30
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$582K 0.19%
22,986
-4,088
-15% -$105K
CVX icon
31
Chevron
CVX
$371B
$532K 0.17%
2,573
– –
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$512K 0.16%
2,462
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$491K 0.16%
6,602
-2,606
-28% -$196K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.45B
$469K 0.15%
17,282
-2,298
-12% -$63.4K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$444K 0.14%
16,290
-807
-5% -$22.3K
CASY icon
36
Casey's General Stores
CASY
$31.6B
$372K 0.12%
511
+1
+0.2% +$651
AMZN icon
37
Amazon
AMZN
$2.94T
$370K 0.12%
1,775
– –
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.4B
$358K 0.12%
3,223
– –
MO icon
39
Altria Group
MO
$114B
$326K 0.1%
4,933
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$313K 0.1%
2,807
-815
-23% -$95.8K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.1B
$298K 0.1%
2,637
-968
-27% -$116K
CGCB icon
42
Capital Group Core Bond ETF
CGCB
$5.74B
$286K 0.09%
10,895
+99
+0.9% +$2.63K
AAPL icon
43
Apple
AAPL
$4.54T
$286K 0.09%
1,125
– –
PFG icon
44
Principal Financial Group
PFG
$24.6B
$284K 0.09%
+3,155
New +$288K
IYW icon
45
iShares US Technology ETF
IYW
$24.9B
$280K 0.09%
1,543
-287
-16% -$55.5K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$276K 0.09%
4,745
-1,621
-25% -$98.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$247K 0.08%
516
– –
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$206K 0.07%
7,044
– –
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$201K 0.06%
+2,001
New +$201K
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$172K 0.06%
11,985
– –
1
2
3

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MCMU
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OBGC
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Midwest Heritage Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Heritage Bank held 62 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midwest Heritage Bank deployed $27.1M of net new capital in Q1 2026, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Capital Group U.S. Large Growth ETF: 78,532 shares worth $1.99M.

By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.42% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $808K trimmed.

  • Midwest Heritage Bank's largest Q1 2026 buy was Capital Group U.S. Large Growth ETF: 78,532 shares worth $1.99M.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $5.49M increase.
  • Midwest Heritage Bank's biggest Q1 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $808K.
  • Midwest Heritage Bank fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $468K.
  • Midwest Heritage Bank's ten largest holdings make up 77% of its $312M portfolio in Q1 2026.
  • Midwest Heritage Bank opened 3 new positions and closed 11 in Q1 2026.
  • Midwest Heritage Bank's portfolio value rose 7.6% quarter-over-quarter to $312M.

Based on Midwest Heritage Bank's 13F filing for Q1 2026, filed 15 Apr 2026.