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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
+5.87%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$16.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.39%
Top 10 Hldgs %
76.39%
Holding
59
New
1
Increased
28
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$427K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$386K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$209K
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$168K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$165K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$187K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$145K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$128K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$97.3K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$80.9K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Energy 0.31%
3 Consumer Discretionary 0.28%
4 Technology 0.18%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$11.9B
$257K 0.09%
1,817
+4
+0.2% +$587
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$245K 0.09%
3,711
+188
+5% +$11.7K
IBM icon
53
IBM
IBM
$220B
$229K 0.08%
811
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$218K 0.08%
434
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$215K 0.08%
+1,040
New +$209K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$207K 0.07%
7,044
– –
NXP icon
57
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$168K 0.06%
11,615
+128
+1% +$1.8K
F icon
58
Ford
F
$55B
$120K 0.04%
10,001
-1,137
-10% -$13.1K
VOD icon
59
Vodafone
VOD
$37B
$119K 0.04%
10,221
+25
+0.2% +$285
1 2
3

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MCMU
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EC
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PIC
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FWC
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ACA
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SCA
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Midwest Heritage Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Heritage Bank held 59 positions worth $282M, up 6.2% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. Midwest Heritage Bank opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, down from 0.35% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Midwest Heritage Bank's largest Q3 2025 buy was iShares S&P 500 Value ETF: 1,040 shares worth $215K.
  • Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q3 2025, an estimated $427K increase.
  • Midwest Heritage Bank's biggest Q3 2025 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $187K.
  • Midwest Heritage Bank's ten largest holdings make up 76% of its $282M portfolio in Q3 2025.
  • Midwest Heritage Bank opened 1 new position and closed 0 in Q3 2025.
  • Midwest Heritage Bank's portfolio value rose 6.2% quarter-over-quarter to $282M.

Based on Midwest Heritage Bank's 13F filing for Q3 2025, filed 27 Oct 2025.