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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
+3.81%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.58M
(+6.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
55
New
2
Increased
16
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.17M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$708K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$428K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$364K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$476K |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$224K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$206K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$177K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.65% |
| 2 | Financials | 0.39% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0.3% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$56.8B
| $170K | 0.13% |
11,206
| – | – |
|
52
Vodafone
VOD
$35.4B
| $163K | 0.12% |
17,252
+2,057
| +14% | +$21.6K |
|
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| – | – |
-20,255
| Closed | -$476K |
|
|
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-9,848
| Closed | -$206K |
|
|
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| – | – |
-8,036
| Closed | -$224K |
|
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Midwest Heritage Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Midwest Heritage Bank held 55 positions worth $132M, up 6.1% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Midwest Heritage Bank's Q2 2023 filing shows 2 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was Amazon: 2,116 shares worth $276K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $476K.
By sector, the portfolio is most concentrated in Energy at 0.65% of assets, down from 0.71% a quarter earlier, followed by Financials and Consumer Discretionary.
- Midwest Heritage Bank's largest Q2 2023 buy was Amazon: 2,116 shares worth $276K.
- Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q2 2023, an estimated $1.17M increase.
- Midwest Heritage Bank's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $177K.
- Midwest Heritage Bank fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2023, selling an estimated $476K.
- Midwest Heritage Bank's ten largest holdings make up 71% of its $132M portfolio in Q2 2023.
- Midwest Heritage Bank opened 2 new positions and closed 3 in Q2 2023.
- Midwest Heritage Bank's portfolio value rose 6.1% quarter-over-quarter to $132M.
Based on Midwest Heritage Bank's 13F filing for Q2 2023, filed 26 Jul 2023.