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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
-1.67%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.3M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
61
New
7
Increased
28
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.44M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$5.04M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$4.23M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.9M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.6M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.5M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.12M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$489K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.53% |
| 2 | Energy | 0.38% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Materials | 0.21% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $243K | 0.1% |
+457
| New | +$222K |
|
52
Principal Financial Group
PFG
$24.3B
| $236K | 0.1% |
+2,803
| New | +$233K |
|
53
Casey's General Stores
CASY
$30.8B
| $230K | 0.09% |
+531
| New | +$218K |
|
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $221K | 0.09% |
8,103
| – | – |
|
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $206K | 0.08% |
7,044
| – | – |
|
56
IBM
IBM
$222B
| $202K | 0.08% |
+811
| New | +$198K |
|
57
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $163K | 0.07% |
11,361
+79
| +0.7% | +$1.16K |
|
58
Ford
F
$55.9B
| $137K | 0.06% |
+13,668
| New | +$133K |
|
59
Vodafone
VOD
$37.3B
| $95.5K | 0.04% |
10,196
+26
| +0.3% | +$228 |
|
60
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-10,034
| Closed | -$231K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-4,196
| Closed | -$219K |
|
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Midwest Heritage Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Midwest Heritage Bank held 61 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Midwest Heritage Bank deployed $32.5M of net new capital in Q1 2025, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.
By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $4.6M trimmed.
- Midwest Heritage Bank's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Midwest Heritage Bank added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $5.44M increase.
- Midwest Heritage Bank's biggest Q1 2025 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $4.6M.
- Midwest Heritage Bank fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $231K.
- Midwest Heritage Bank's ten largest holdings make up 75% of its $243M portfolio in Q1 2025.
- Midwest Heritage Bank opened 7 new positions and closed 2 in Q1 2025.
- Midwest Heritage Bank's portfolio value rose 13% quarter-over-quarter to $243M.
Based on Midwest Heritage Bank's 13F filing for Q1 2025, filed 2 May 2025.