Midwest Heritage Bank, Fsb Portfolio Holdings

Midwest Heritage Bank, Fsb

  • $212 Million
  • Q3 2024

Midwest Heritage Bank, Fsb has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 58 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 $38.6M, Capital Group Core Equity ETF with a value of $27.7M, Capital Group Core Plus Income with a value of $17.4M, Capital Group Divid Value ETF with a value of $16.5M, and First Tr Large Cap Value with a value of $14.6M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $197M to 212M.

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

Portfolio value $212 Million
ETFs: $179 Million
Financial Services: $855,000
Energy: $849,000
Healthcare: $532,000
Basic Materials: $512,000
Communication Services: $503,000
Consumer Cyclical: $353,000
Technology: $270,000
Other: $247,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.6 Million 18.18% of portfolio
1,125,387
Q3 2024 Added 1.27%
$0
$27.7 Million 13.05% of portfolio
808,005
Q3 2024 Added 1.0%
$0
$17.4 Million 8.18% of portfolio
751,077
Q3 2024 Added 4.81%
$0
$16.5 Million 7.79% of portfolio
453,456
Q3 2024 Added 2.6%
$0
$14.6 Million 6.9% of portfolio
185,042
Q3 2024 Reduced 1.38%
$0
$10.6 Million 4.99% of portfolio
163,265
Q3 2024 Added 1.93%
$0
$9.7 Million 4.57% of portfolio
305,084
Q3 2024 Added 1.77%
$0
$7.82 Million 3.68% of portfolio
229,456
Q3 2024 Added 1.76%
$0
$7.64 Million 3.6% of portfolio
113,192
Q3 2024 Added 0.05%
$0
$5.76 Million 2.71% of portfolio
69,252
Q3 2024 Added 1.85%
$0
$5.64 Million 2.66% of portfolio
162,159
Q3 2024 Added 2.7%
$0
$5.58 Million 2.63% of portfolio
58,190
Q3 2024 Added 2.14%
$0
$5.33 Million 2.51% of portfolio
116,069
Q3 2024 Reduced 4.41%
$0
$5.18 Million 2.44% of portfolio
286,082
Q3 2024 Added 4.32%
$0
$4.65 Million 2.19% of portfolio
169,745
Q3 2024 Reduced 0.09%
$0
$4.46 Million 2.1% of portfolio
103,334
Q3 2024 Reduced 4.7%
$0
$2.03 Million 0.96% of portfolio
47,983
Q3 2024 Added 1.19%
$0
$1.89 Million 0.89% of portfolio
15,817
Q2 2024 Added 8.68%
$0
$1.37 Million 0.65% of portfolio
49,439
Q3 2024 Added 2.92%
$0
$1.37 Million 0.65% of portfolio
2,376
Q2 2024 Added 69.96%
$0
$1.27 Million 0.6% of portfolio
2,411
Q3 2024 Added 0.21%
$0
$1.22 Million 0.57% of portfolio
30,300
Q3 2024 Reduced 3.43%
$0
$1.09 Million 0.51% of portfolio
8,660
Q3 2024 Added 0.06%
$0
$868,000 0.41% of portfolio
32,141
Q3 2024 Reduced 20.86%
$0
$850,000 0.4% of portfolio
14,792
Q3 2024 Added 0.91%
$0
$788,000 0.37% of portfolio
8,284
Q3 2024 Added 0.13%
$0
$726,000 0.34% of portfolio
15,415
Q3 2024 Added 0.25%
$0
$700,000 0.33% of portfolio
6,510
Q3 2024 Added 3.89%
$0
$614,000 0.29% of portfolio
12,935
Q3 2024 Reduced 1.1%
$720B
$532,000 0.25% of portfolio
601
Q4 2023 Reduced 14.27%
$68.2B
$512,000 0.24% of portfolio
2,010
Q3 2024 Reduced 2.38%
$464B
$474,000 0.22% of portfolio
4,050
Q3 2024 Reduced 8.54%
$0
$437,000 0.21% of portfolio
4,569
Q3 2024 Added 0.22%
$0
$435,000 0.2% of portfolio
2,493
Q3 2024 Reduced 6.94%
$0
$403,000 0.19% of portfolio
4,109
Q3 2024 Added 65.75%
$0
$391,000 0.18% of portfolio
2,585
Q3 2024 Added 11.71%
$312B
$375,000 0.18% of portfolio
2,548
Q3 2024 Reduced 3.12%
$0
$352,000 0.17% of portfolio
3,677
Q3 2024 New
$2.25T
$353,000 0.17% of portfolio
1,897
Q3 2024 Reduced 12.5%
$0
$353,000 0.17% of portfolio
7,154
Q3 2024 Added 10.2%
$157B
$322,000 0.15% of portfolio
14,671
Q3 2024 Reduced 6.68%
$0
$287,000 0.14% of portfolio
5,365
Q3 2024 Added 1.78%
$0
$287,000 0.14% of portfolio
12,240
Q3 2024 Added 0.11%
$3.67T
$270,000 0.13% of portfolio
1,160
Q3 2024 Reduced 22.41%
$91.7B
$247,000 0.12% of portfolio
4,843
Q3 2024 Reduced 46.34%
$0
$251,000 0.12% of portfolio
10,137
Q3 2024 Reduced 16.48%
$0
$258,000 0.12% of portfolio
5,101
Q3 2024 Reduced 3.15%
$0
$236,000 0.11% of portfolio
3,585
Q3 2024 New
$0
$228,000 0.11% of portfolio
1,159
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $212 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Midwest Heritage Bank, Fsb Portfolio

Follow Midwest Heritage Bank, Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Midwest Heritage Bank, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Midwest Heritage Bank, Fsb with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email