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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
-1.06%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.8M
(+0.84%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
62
New
4
Increased
21
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.76M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$2.84M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.09M |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.48M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.13M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.85M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.33M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.16M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.37% |
| 2 | Materials | 0.22% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $219K | 0.1% |
4,196
-1,169
| -22% | -$64.7K |
|
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $204K | 0.09% |
+7,044
| New | +$205K |
|
53
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $171K | 0.08% |
11,282
+155
| +1% | +$2.3K |
|
54
Vodafone
VOD
$37B
| $86.3K | 0.04% |
10,170
-7,925
| -44% | -$72.2K |
|
55
Avantis International Equity ETF
AVDE
$18.5B
| – | – |
-3,277
| Closed | -$220K |
|
56
BlackRock Multi-Sector Income Trust
BIT
$702M
| – | – |
-15,230
| Closed | -$231K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-446
| Closed | -$205K |
|
58
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
| – | – |
-10,137
| Closed | -$252K |
|
59
iShares US Infrastructure ETF
IFRA
$4.56B
| – | – |
-4,403
| Closed | -$207K |
|
60
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-1,159
| Closed | -$228K |
|
61
AT&T
T
$162B
| – | – |
-14,671
| Closed | -$323K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| – | – |
-5,101
| Closed | -$258K |
|
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Midwest Heritage Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Midwest Heritage Bank held 62 positions worth $216M, up 0.84% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Midwest Heritage Bank's Q4 2024 filing shows 4 new, 21 increased, 27 reduced and 8 closed positions. Its largest new stake was Capital Group Conservative Equity ETF: 54,248 shares worth $1.44M. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $4.13M.
By sector, the portfolio is most concentrated in Energy at 0.37% of assets, down from 0.4% a quarter earlier, followed by Materials and Healthcare.
- Midwest Heritage Bank's largest Q4 2024 buy was Capital Group Conservative Equity ETF: 54,248 shares worth $1.44M.
- Midwest Heritage Bank added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2024, an estimated $5.76M increase.
- Midwest Heritage Bank's biggest Q4 2024 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $4.13M.
- Midwest Heritage Bank fully exited AT&T in Q4 2024, selling an estimated $323K.
- Midwest Heritage Bank's ten largest holdings make up 74% of its $216M portfolio in Q4 2024.
- Midwest Heritage Bank opened 4 new positions and closed 8 in Q4 2024.
- Midwest Heritage Bank's portfolio value rose 0.84% quarter-over-quarter to $216M.
Based on Midwest Heritage Bank's 13F filing for Q4 2024, filed 6 Feb 2025.