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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
+6.12%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.8M
(+8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
61
New
6
Increased
30
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.02M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$787K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$465K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$399K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$255K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$246K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$220K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$217K |
| 5 |
Altria Group
MO
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.4% |
| 2 | Healthcare | 0.25% |
| 3 | Materials | 0.24% |
| 4 | Communication Services | 0.24% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $236K | 0.11% |
+3,585
| New | +$228K |
|
52
BlackRock Multi-Sector Income Trust
BIT
$701M
| $231K | 0.11% |
15,230
-2,621
| -15% | -$38.8K |
|
53
iShares S&P 500 Value ETF
IVE
$49.8B
| $228K | 0.11% |
+1,159
| New | +$220K |
|
54
Avantis International Equity ETF
AVDE
$18.7B
| $220K | 0.1% |
3,277
| – | – |
|
55
iShares US Infrastructure ETF
IFRA
$4.57B
| $207K | 0.1% |
+4,403
| New | +$196K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.12T
| $205K | 0.1% |
+446
| New | +$197K |
|
57
Vodafone
VOD
$37.2B
| $181K | 0.08% |
18,095
+52
| +0.3% | +$496 |
|
58
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $168K | 0.08% |
11,127
+117
| +1% | +$1.73K |
|
59
Lumen
LUMN
$6.51B
| – | – |
-11,289
| Closed | -$12.4K |
|
|
RC
60
Ready Capital
RC
$303M
| – | – |
-11,612
| Closed | -$95K |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| – | – |
-5,592
| Closed | -$255K |
|
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Midwest Heritage Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Midwest Heritage Bank held 61 positions worth $214M, up 8% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Midwest Heritage Bank's Q3 2024 filing shows 6 new, 30 increased, 18 reduced and 3 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 18,899 shares worth $1.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $255K.
By sector, the portfolio is most concentrated in Energy at 0.4% of assets, down from 0.47% a quarter earlier, followed by Healthcare and Materials.
- Midwest Heritage Bank's largest Q3 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 18,899 shares worth $1.04M.
- Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q3 2024, an estimated $787K increase.
- Midwest Heritage Bank's biggest Q3 2024 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $246K.
- Midwest Heritage Bank fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $255K.
- Midwest Heritage Bank's ten largest holdings make up 73% of its $214M portfolio in Q3 2024.
- Midwest Heritage Bank opened 6 new positions and closed 3 in Q3 2024.
- Midwest Heritage Bank's portfolio value rose 8% quarter-over-quarter to $214M.
Based on Midwest Heritage Bank's 13F filing for Q3 2024, filed 18 Oct 2024.