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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
+11.12%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$41.1M
Cap. Flow
+$7.52M
Cap. Flow %
2.13%
Top 10 Hldgs %
76.95%
Holding
54
New
3
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.22M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.12M
3
CGGG
Capital Group U.S. Large Growth ETF
CGGG
+$908K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$784K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$511K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$245K
2
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4K
4
CVX icon
Chevron
CVX
+$18.6K
5
XOM icon
ExxonMobil
XOM
+$15K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Consumer Discretionary 0.29%
3 Energy 0.27%
4 Technology 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.06%
+1,702
New +$205K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$204K 0.06%
7,044
– –
F icon
53
Ford
F
$56.3B
$186K 0.05%
13,413
+122
+0.9% +$1.65K
NXP icon
54
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-11,985
Closed -$172K
1 2
3

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MCMU
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EC
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OBGC
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Midwest Heritage Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Heritage Bank held 54 positions worth $353M, up 13% from $312M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Midwest Heritage Bank's Q2 2026 filing shows 3 new, 29 increased, 6 reduced and 1 closed positions. Its largest new stake was NVIDIA: 1,382 shares worth $277K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $245K.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Midwest Heritage Bank's largest Q2 2026 buy was NVIDIA: 1,382 shares worth $277K.
  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q2 2026, an estimated $1.22M increase.
  • Midwest Heritage Bank's biggest Q2 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $245K.
  • Midwest Heritage Bank fully exited Nuveen Select Tax-Free Income Portfolio in Q2 2026, selling an estimated $172K.
  • Midwest Heritage Bank's ten largest holdings make up 77% of its $353M portfolio in Q2 2026.
  • Midwest Heritage Bank opened 3 new positions and closed 1 in Q2 2026.
  • Midwest Heritage Bank's portfolio value rose 13% quarter-over-quarter to $353M.

Based on Midwest Heritage Bank's 13F filing for Q2 2026, filed 28 Jul 2026.