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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
-12.52%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$16.9M
Cap. Flow
-$616K
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.02%
Holding
73
New
9
Increased
12
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$623K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$620K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$590K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$432K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
51
iShares MSCI USA Size Factor ETF
SIZE
$439M
$307K 0.28%
2,788
-254
-8% -$30.5K
T icon
52
AT&T
T
$157B
$304K 0.27%
14,511
-4,367
-23% -$87.1K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$292K 0.26%
9,043
-887
-9% -$30.1K
LLY icon
54
Eli Lilly
LLY
$1.04T
$268K 0.24%
826
– –
VOD icon
55
Vodafone
VOD
$35.4B
$255K 0.23%
16,399
+1,531
+10% +$24.5K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.48B
$252K 0.23%
+11,800
New +$273K
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$244K 0.22%
10,928
-382
-3% -$8.69K
V icon
58
Visa
V
$689B
$224K 0.2%
1,136
-62
-5% -$12.8K
NXP icon
59
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$217K 0.2%
15,865
– –
IYW icon
60
iShares US Technology ETF
IYW
$25B
$216K 0.2%
2,699
-402
-13% -$35.6K
CVX icon
61
Chevron
CVX
$372B
$210K 0.19%
1,451
– –
AMZN icon
62
Amazon
AMZN
$2.93T
$206K 0.19%
1,944
+64
+3% +$8.01K
FCT
63
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$136K 0.12%
+13,598
New +$156K
F icon
64
Ford
F
$56.9B
$125K 0.11%
11,206
-202
-2% -$2.77K
LUMN icon
65
Lumen
LUMN
$6.3B
$119K 0.11%
+10,939
New +$123K
ME
66
DELISTED
23andMe Holding Co
ME
$60K 0.05%
1,202
– –
AAPL icon
67
Apple
AAPL
$4.51T
– –
-1,233
Closed -$215K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-661
Closed -$233K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-5,472
Closed -$219K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,605
Closed -$207K
IPAC icon
71
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-3,340
Closed -$203K
IXG icon
72
iShares Global Financials ETF
IXG
$688M
– –
-3,454
Closed -$274K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,258
Closed -$245K
1 2
3

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Midwest Heritage Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Midwest Heritage Bank held 73 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Midwest Heritage Bank's Q2 2022 filing shows 9 new, 12 increased, 38 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 83,505 shares worth $2.23M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.46% a quarter earlier, followed by Financials and Energy.

  • Midwest Heritage Bank's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 83,505 shares worth $2.23M.
  • Midwest Heritage Bank added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $1.31M increase.
  • Midwest Heritage Bank's biggest Q2 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.84M.
  • Midwest Heritage Bank fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $274K.
  • Midwest Heritage Bank's ten largest holdings make up 62% of its $111M portfolio in Q2 2022.
  • Midwest Heritage Bank opened 9 new positions and closed 7 in Q2 2022.
  • Midwest Heritage Bank's portfolio value fell 13% quarter-over-quarter to $111M.

Based on Midwest Heritage Bank's 13F filing for Q2 2022, filed 13 Jul 2022.