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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
+0.56%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.87M
(+4.1%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
58
New
4
Increased
24
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$2.45M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.03M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$869K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$1.02M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$560K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$358K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$353K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.47% |
| 2 | Healthcare | 0.27% |
| 3 | Materials | 0.25% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Equity ETF
AVDE
$18.4B
| $204K | 0.1% |
3,277
-9
| -0.3% | -$571 |
|
52
Vodafone
VOD
$36.3B
| $160K | 0.08% |
18,043
+600
| +3% | +$5.35K |
|
53
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $160K | 0.08% |
11,010
-5,076
| -32% | -$72.3K |
|
|
RC
54
Ready Capital
RC
$287M
| $95K | 0.05% |
11,612
+15
| +0.1% | +$128 |
|
55
Lumen
LUMN
$6.91B
| $12.4K | 0.01% |
+11,289
| New | +$14.3K |
|
56
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,181
| Closed | -$221K |
|
|
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-7,798
| Closed | -$255K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| – | – |
-2,706
| Closed | -$226K |
|
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Midwest Heritage Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Midwest Heritage Bank held 58 positions worth $198M, up 4.1% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Midwest Heritage Bank deployed $6.94M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 6,492 shares worth $305K.
By sector, the portfolio is most concentrated in Energy at 0.47% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $1.02M trimmed.
- Midwest Heritage Bank's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 6,492 shares worth $305K.
- Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q2 2024, an estimated $2.45M increase.
- Midwest Heritage Bank's biggest Q2 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $1.02M.
- Midwest Heritage Bank fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, selling an estimated $255K.
- Midwest Heritage Bank's ten largest holdings make up 73% of its $198M portfolio in Q2 2024.
- Midwest Heritage Bank opened 4 new positions and closed 3 in Q2 2024.
- Midwest Heritage Bank's portfolio value rose 4.1% quarter-over-quarter to $198M.
Based on Midwest Heritage Bank's 13F filing for Q2 2024, filed 17 Jul 2024.