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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
+9.74%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.86%
Holding
54
New
–
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$396K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$365K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$289K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$238K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.27M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$101K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$99.6K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$85.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9K

Sector Composition

Rank Sector Weight
1 Energy 0.51%
2 Materials 0.28%
3 Communication Services 0.26%
4 Consumer Discretionary 0.26%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$216K 0.15%
4,270
+103
+2% +$5.21K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$207K 0.14%
8,552
-64
-0.7% -$1.51K
VOD icon
53
Vodafone
VOD
$37B
$151K 0.1%
17,392
-294
-2% -$2.69K
F icon
54
Ford
F
$55B
$138K 0.09%
11,345
+21
+0.2% +$234
1 2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Midwest Heritage Bank held 54 positions worth $147M, up 11% from $133M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Midwest Heritage Bank opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.51% of assets, down from 0.69% a quarter earlier, followed by Materials and Communication Services.

  • Midwest Heritage Bank added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $1.47M increase.
  • Midwest Heritage Bank's biggest Q4 2023 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $1.27M.
  • Midwest Heritage Bank's ten largest holdings make up 71% of its $147M portfolio in Q4 2023.
  • Midwest Heritage Bank opened 0 new positions and closed 0 in Q4 2023.
  • Midwest Heritage Bank's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Midwest Heritage Bank's 13F filing for Q4 2023, filed 23 Jan 2024.