Midwest Heritage Bank, Fsb Portfolio Holdings

Midwest Heritage Bank, Fsb

  • $227 Million
  • Q1 2025

Midwest Heritage Bank, Fsb has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41M, Capital Group Core Equity ETF with a value of $31.7M, Capital Group Divid Value ETF with a value of $22.4M, Capital Group Core Plus Income with a value of $22M, and Dimensional ETF Tr Dimensional with a value of $15.2M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $207M to 227M.

Below you can find more details about Midwest Heritage Bank, Fsb portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
ETFs: $187 Million
Financial Services: $1.44 Million
Energy: $929,000
Consumer Cyclical: $714,000
Basic Materials: $509,000
Healthcare: $496,000
Technology: $464,000
Consumer Defensive: $291,000
Other: $353,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41 Million 18.1% of portfolio
1,242,929
Q1 2025 Added 9.95%
$0
$31.7 Million 13.99% of portfolio
949,334
Q1 2025 Added 13.17%
$0
$22.4 Million 9.87% of portfolio
627,338
Q1 2025 Added 22.78%
$0
$22 Million 9.72% of portfolio
981,282
Q1 2025 Added 20.68%
$0
$15.2 Million 6.7% of portfolio
458,117
Q1 2025 Added 47.12%
$0
$12 Million 5.28% of portfolio
383,233
Q1 2025 Added 19.01%
$0
$11.2 Million 4.92% of portfolio
186,745
Q1 2025 Added 13.51%
$0
$8.11 Million 3.58% of portfolio
236,746
Q1 2025 Added 20.76%
$0
$6.32 Million 2.79% of portfolio
96,156
Q1 2025 Reduced 3.67%
$0
$6.33 Million 2.79% of portfolio
359,891
Q1 2025 Added 22.64%
$0
$6.22 Million 2.75% of portfolio
75,196
Q1 2025 Added 16.28%
$0
$5.77 Million 2.55% of portfolio
66,234
Q1 2025 Added 12.85%
$0
$5.66 Million 2.5% of portfolio
73,791
Q1 2025 Reduced 44.57%
$0
$5.59 Million 2.46% of portfolio
215,747
Q1 2025 Added 20.32%
$0
$3.27 Million 1.44% of portfolio
35,883
Q1 2025 Added 83.56%
$0
$2.22 Million 0.98% of portfolio
34,107
Q1 2025 Added 99.61%
$0
$1.82 Million 0.8% of portfolio
15,647
Q4 2024 Reduced 1.07%
$0
$1.79 Million 0.79% of portfolio
10,470
Q1 2025 Reduced 2.24%
$0
$1.28 Million 0.56% of portfolio
2,276
Q4 2024 Reduced 4.21%
$0
$1.25 Million 0.55% of portfolio
2,424
Q1 2025 Added 0.21%
$0
$1.01 Million 0.44% of portfolio
26,990
Q1 2025 Reduced 0.02%
$0
$988,000 0.44% of portfolio
8,107
Q1 2025 Reduced 0.36%
$0
$1 Million 0.44% of portfolio
21,908
Q1 2025 Reduced 59.79%
$0
$882,000 0.39% of portfolio
20,987
Q1 2025 Reduced 56.18%
$427B
$798,000 0.35% of portfolio
1
Q1 2025 New
$0
$634,000 0.28% of portfolio
24,233
Q1 2025 Reduced 6.75%
$0
$540,000 0.24% of portfolio
9,171
Q1 2025 Reduced 23.96%
$76.4B
$509,000 0.22% of portfolio
2,010
Q3 2024 Reduced 2.38%
$760B
$496,000 0.22% of portfolio
601
Q4 2023 Reduced 14.27%
$475B
$482,000 0.21% of portfolio
4,057
Q1 2025 Added 0.1%
$297B
$447,000 0.2% of portfolio
2,673
Q1 2025 Added 4.82%
$0
$435,000 0.19% of portfolio
9,444
Q1 2025 Reduced 20.71%
$0
$399,000 0.18% of portfolio
2,477
Q4 2024 Reduced 0.64%
$0
$400,000 0.18% of portfolio
4,001
Q1 2025 Reduced 13.81%
$2.3T
$347,000 0.15% of portfolio
1,827
Q1 2025 Reduced 0.11%
$0
$337,000 0.15% of portfolio
8,013
Q1 2025 Reduced 59.68%
$0
$321,000 0.14% of portfolio
13,903
Q1 2025 Reduced 30.38%
$0
$295,000 0.13% of portfolio
3,196
Q1 2025 Added 0.31%
$104B
$291,000 0.13% of portfolio
4,861
Q1 2025 Added 0.19%
$0
$271,000 0.12% of portfolio
5,571
Q1 2025 Added 0.04%
$3.35T
$263,000 0.12% of portfolio
1,184
Q1 2025 Added 2.51%
$0
$269,000 0.12% of portfolio
1,919
Q1 2025 Reduced 5.0%
$0
$268,000 0.12% of portfolio
2,866
Q1 2025 Reduced 22.27%
$0
$272,000 0.12% of portfolio
2,934
Q1 2025 Reduced 5.08%
$13.5B
$258,000 0.11% of portfolio
1,809
Q1 2025 New
$631B
$243,000 0.11% of portfolio
457
Q1 2025 New
$19.5B
$230,000 0.1% of portfolio
531
Q1 2025 New
$20.2B
$236,000 0.1% of portfolio
2,803
Q1 2025 New
$254B
$201,000 0.09% of portfolio
811
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $227 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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