We are live on
!
Find out more
MHB
Midwest Heritage Bank Portfolio holdings
AUM
$353M
1-Year Est. Return
17.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$7.29M
(+2.6%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
62
New
3
Increased
29
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.26M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$981K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$347K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$314K |
| 5 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$452K |
| 2 |
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
|
+$386K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$349K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$338K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.42% |
| 2 | Energy | 0.3% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Technology | 0.18% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $239K | 0.08% |
3,549
-162
| -4% | -$10.9K |
|
52
iShares S&P 500 Value ETF
IVE
$49.6B
| $227K | 0.08% |
1,070
+30
| +3% | +$6.29K |
|
53
Wells Fargo
WFC
$265B
| $215K | 0.07% |
+2,307
| New | +$200K |
|
54
IBM
IBM
$220B
| $211K | 0.07% |
711
-100
| -12% | -$29.9K |
|
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $206K | 0.07% |
7,044
| – | – |
|
56
Owens Corning
OC
$12.1B
| $204K | 0.07% |
1,822
+5
| +0.3% | +$587 |
|
57
iShares Russell 1000 Growth ETF
IWF
$127B
| $201K | 0.07% |
+1,704
| New | +$202K |
|
58
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $169K | 0.06% |
11,985
+370
| +3% | +$5.32K |
|
59
Ford
F
$55B
| $131K | 0.05% |
10,002
+1
| +0% | +$13 |
|
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| – | – |
-7,899
| Closed | -$349K |
|
61
Vodafone
VOD
$37B
| – | – |
-10,221
| Closed | -$119K |
|
|
CGMM
62
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
| – | – |
-13,610
| Closed | -$386K |
|
Similar funds
BL
FWM
MCMU
EC
PIC
FWC
ACA
SCA
Midwest Heritage Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Midwest Heritage Bank held 62 positions worth $290M, up 2.6% from $282M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Midwest Heritage Bank's Q4 2025 filing shows 3 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was Capital Group Core Bond ETF: 10,796 shares worth $286K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $452K.
By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.34% a quarter earlier, followed by Energy and Consumer Discretionary.
- Midwest Heritage Bank's largest Q4 2025 buy was Capital Group Core Bond ETF: 10,796 shares worth $286K.
- Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q4 2025, an estimated $1.26M increase.
- Midwest Heritage Bank's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $452K.
- Midwest Heritage Bank fully exited Capital Group U.S. Small and Mid Cap ETF in Q4 2025, selling an estimated $386K.
- Midwest Heritage Bank's ten largest holdings make up 77% of its $290M portfolio in Q4 2025.
- Midwest Heritage Bank opened 3 new positions and closed 3 in Q4 2025.
- Midwest Heritage Bank's portfolio value rose 2.6% quarter-over-quarter to $290M.
Based on Midwest Heritage Bank's 13F filing for Q4 2025, filed 4 Feb 2026.