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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
+7.56%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23M
(+9.5%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$1.58M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$992K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$981K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$897K |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$974K |
| 2 |
Ecolab
ECL
|
+$510K |
| 3 |
Eli Lilly
LLY
|
+$496K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$339K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.63% |
| 2 | Financials | 0.35% |
| 3 | Energy | 0.31% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $239K | 0.09% |
811
| – | – |
|
52
Apple
AAPL
$4.92T
| $235K | 0.09% |
1,144
-40
| -3% | -$8.08K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $211K | 0.08% |
+3,523
| New | +$197K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.08% |
434
-23
| -5% | -$11.7K |
|
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.47B
| $206K | 0.08% |
7,044
| – | – |
|
56
Nuveen Select Tax-Free Income Portfolio
NXP
$836M
| $161K | 0.06% |
11,487
+126
| +1% | +$1.76K |
|
57
Ford
F
$52B
| $121K | 0.05% |
11,138
-2,530
| -19% | -$25.8K |
|
58
Vodafone
VOD
$38B
| $109K | 0.04% |
10,196
| – | – |
|
|
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| – | – |
-8,013
| Closed | -$337K |
|
|
60
Ecolab
ECL
$77.5B
| – | – |
-2,010
| Closed | -$510K |
|
|
61
Eli Lilly
LLY
$1.03T
| – | – |
-601
| Closed | -$496K |
|
62
Principal Financial Group
PFG
$24.5B
| – | – |
-2,803
| Closed | -$236K |
|
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Midwest Heritage Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Midwest Heritage Bank held 62 positions worth $266M, up 9.5% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Midwest Heritage Bank's Q2 2025 filing shows 3 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was Capital Group U.S. Small and Mid Cap ETF: 13,574 shares worth $365K. The largest sale was First Trust Large Cap Value AlphaDEX Fund, an estimated $974K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Energy.
- Midwest Heritage Bank's largest Q2 2025 buy was Capital Group U.S. Small and Mid Cap ETF: 13,574 shares worth $365K.
- Midwest Heritage Bank added most to Capital Group Growth ETF in Q2 2025, an estimated $1.58M increase.
- Midwest Heritage Bank's biggest Q2 2025 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $974K.
- Midwest Heritage Bank fully exited Ecolab in Q2 2025, selling an estimated $510K.
- Midwest Heritage Bank's ten largest holdings make up 76% of its $266M portfolio in Q2 2025.
- Midwest Heritage Bank opened 3 new positions and closed 4 in Q2 2025.
- Midwest Heritage Bank's portfolio value rose 9.5% quarter-over-quarter to $266M.
Based on Midwest Heritage Bank's 13F filing for Q2 2025, filed 16 Jul 2025.