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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
-1.44%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$21.9M
(+7.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
76.82%
Holding
62
New
3
Increased
22
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$5.49M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.07M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$3.12M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.75M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$808K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$594K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$468K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$461K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.4% |
| 2 | Energy | 0.39% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Consumer Staples | 0.1% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$55B
| $153K | 0.05% |
13,291
+3,289
| +33% | +$43.3K |
|
|
52
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| – | – |
-10,989
| Closed | -$468K |
|
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| – | – |
-10,045
| Closed | -$461K |
|
54
IBM
IBM
$220B
| – | – |
-711
| Closed | -$211K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-3,549
| Closed | -$239K |
|
|
56
iShares Core Universal USD Bond ETF
IUSB
$43B
| – | – |
-7,533
| Closed | -$351K |
|
57
iShares S&P 500 Value ETF
IVE
$49.6B
| – | – |
-1,070
| Closed | -$227K |
|
58
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-1,704
| Closed | -$201K |
|
59
iShares MBS ETF
MBB
$39B
| – | – |
-2,532
| Closed | -$241K |
|
60
Owens Corning
OC
$11.9B
| – | – |
-1,822
| Closed | -$204K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-14,338
| Closed | -$335K |
|
62
Wells Fargo
WFC
$265B
| – | – |
-2,307
| Closed | -$215K |
|
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Midwest Heritage Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Midwest Heritage Bank held 62 positions worth $312M, up 7.6% from $290M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Midwest Heritage Bank deployed $27.1M of net new capital in Q1 2026, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Capital Group U.S. Large Growth ETF: 78,532 shares worth $1.99M.
By sector, the portfolio is most concentrated in Financials at 0.4% of assets, down from 0.42% 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 $808K trimmed.
- Midwest Heritage Bank's largest Q1 2026 buy was Capital Group U.S. Large Growth ETF: 78,532 shares worth $1.99M.
- Midwest Heritage Bank added most to Capital Group Core Plus Income ETF in Q1 2026, an estimated $5.49M increase.
- Midwest Heritage Bank's biggest Q1 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $808K.
- Midwest Heritage Bank fully exited Dimensional Core Fixed Income ETF in Q1 2026, selling an estimated $468K.
- Midwest Heritage Bank's ten largest holdings make up 77% of its $312M portfolio in Q1 2026.
- Midwest Heritage Bank opened 3 new positions and closed 11 in Q1 2026.
- Midwest Heritage Bank's portfolio value rose 7.6% quarter-over-quarter to $312M.
Based on Midwest Heritage Bank's 13F filing for Q1 2026, filed 15 Apr 2026.