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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
-6%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$15M
Cap. Flow
-$8.53M
Cap. Flow %
-8.93%
Top 10 Hldgs %
59.96%
Holding
68
New
2
Increased
7
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$625K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$421K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$401K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$373K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$351K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.72M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$881K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$712K

Sector Composition

Rank Sector Weight
1 Energy 0.61%
2 Communication Services 0.51%
3 Financials 0.42%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.47B
$273K 0.29%
14,302
+2,502
+21% +$53.6K
LLY icon
52
Eli Lilly
LLY
$1.06T
$267K 0.28%
826
– –
SIZE icon
53
iShares MSCI USA Size Factor ETF
SIZE
$438M
$233K 0.24%
2,240
-548
-20% -$63.7K
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$224K 0.23%
10,658
-270
-2% -$6.02K
T icon
55
AT&T
T
$162B
$223K 0.23%
14,511
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$220K 0.23%
1,944
– –
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$219K 0.23%
7,901
-1,142
-13% -$35.6K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.5B
$209K 0.22%
+4,576
New +$233K
NXP icon
59
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$207K 0.22%
15,865
– –
CVX icon
60
Chevron
CVX
$371B
$201K 0.21%
1,400
-51
-4% -$7.78K
VOD icon
61
Vodafone
VOD
$37B
$186K 0.19%
16,399
– –
F icon
62
Ford
F
$55B
$126K 0.13%
11,206
– –
LUMN icon
63
Lumen
LUMN
$6.09B
$80K 0.08%
10,939
– –
ME
64
DELISTED
23andMe Holding Co
ME
$69K 0.07%
1,202
– –
BBBY
65
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K 0.06%
+50,000
New +$407K
FCT
66
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-13,598
Closed -$136K
IYW icon
67
iShares US Technology ETF
IYW
$24.8B
– –
-2,699
Closed -$216K
V icon
68
Visa
V
$692B
– –
-1,136
Closed -$224K
1 2
3

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FWM
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MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
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PIC
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FWC
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ACA
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SCA
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Midwest Heritage Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Midwest Heritage Bank held 68 positions worth $95.6M, down 14% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Midwest Heritage Bank withdrew a net $8.53M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was Visa, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.61% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Midwest Heritage Bank opened a new position in Avantis International Equity ETF worth $209K.

  • Midwest Heritage Bank's largest Q3 2022 buy was Avantis International Equity ETF: 4,576 shares worth $209K.
  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q3 2022, an estimated $625K increase.
  • Midwest Heritage Bank's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.72M.
  • Midwest Heritage Bank fully exited Visa in Q3 2022, selling an estimated $224K.
  • Midwest Heritage Bank's ten largest holdings make up 60% of its $95.6M portfolio in Q3 2022.
  • Midwest Heritage Bank opened 2 new positions and closed 3 in Q3 2022.
  • Midwest Heritage Bank's portfolio value fell 14% quarter-over-quarter to $95.6M.

Based on Midwest Heritage Bank's 13F filing for Q3 2022, filed 24 Oct 2022.