Midwest Heritage Bank, Fsb Portfolio Holdings

Midwest Heritage Bank, Fsb

  • $197 Million
  • Q2 2024

Midwest Heritage Bank, Fsb has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $197 Million distributed in 55 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 $35.8M, Capital Group Core Equity ETF with a value of $25.8M, Capital Group Core Plus Income with a value of $15.9M, Capital Group Divid Value ETF with a value of $14.6M, and First Tr Large Cap Value with a value of $13.8M.

Examining the 13F form we can see an increase of $7.88M in the current position value, from $190M to 197M.

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

Portfolio value $197 Million
ETFs: $166 Million
Energy: $920,000
Financial Services: $687,000
Healthcare: $544,000
Basic Materials: $490,000
Communication Services: $472,000
Consumer Cyclical: $418,000
Consumer Defensive: $411,000
Other: $408,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 18.14% of portfolio
1,111,322
Q2 2024 Added 2.54%
$0
$25.8 Million 13.07% of portfolio
800,030
Q2 2024 Added 10.87%
$0
$15.9 Million 8.06% of portfolio
716,640
Q2 2024 Added 14.65%
$0
$14.6 Million 7.39% of portfolio
441,981
Q2 2024 Added 10.76%
$0
$13.8 Million 6.99% of portfolio
187,638
Q2 2024 Reduced 6.84%
$0
$9.62 Million 4.87% of portfolio
160,168
Q2 2024 Added 2.38%
$0
$8.89 Million 4.5% of portfolio
299,766
Q2 2024 Reduced 1.17%
$0
$7.24 Million 3.67% of portfolio
113,141
Q2 2024 Reduced 4.89%
$0
$7.21 Million 3.65% of portfolio
225,495
Q2 2024 Added 6.03%
$0
$5.55 Million 2.81% of portfolio
67,991
Q2 2024 Added 7.54%
$0
$5.55 Million 2.81% of portfolio
121,430
Q2 2024 Added 4.73%
$0
$5.19 Million 2.63% of portfolio
157,897
Q2 2024 Added 14.05%
$0
$5.11 Million 2.59% of portfolio
56,971
Q2 2024 Reduced 0.32%
$0
$4.76 Million 2.41% of portfolio
274,222
Q2 2024 Added 7.09%
$0
$4.5 Million 2.28% of portfolio
108,430
Q2 2024 Added 9.28%
$0
$4.4 Million 2.23% of portfolio
169,904
Q2 2024 Reduced 2.12%
$0
$1.94 Million 0.98% of portfolio
11,375
Q2 2024 Reduced 6.12%
$0
$1.78 Million 0.9% of portfolio
15,817
Q2 2024 Added 8.68%
$0
$1.3 Million 0.66% of portfolio
2,376
Q2 2024 Added 69.96%
$0
$1.26 Million 0.64% of portfolio
48,036
Q2 2024 Added 4.53%
$0
$1.2 Million 0.61% of portfolio
2,406
Q1 2024 Added 0.17%
$0
$1.16 Million 0.59% of portfolio
31,375
Q2 2024 Reduced 7.3%
$0
$1.03 Million 0.52% of portfolio
8,655
Q2 2024 Reduced 18.88%
$0
$1.03 Million 0.52% of portfolio
40,612
Q2 2024 Reduced 25.4%
$0
$777,000 0.39% of portfolio
14,659
Q2 2024 Reduced 13.31%
$0
$746,000 0.38% of portfolio
8,273
Q2 2024 Added 0.13%
$0
$695,000 0.35% of portfolio
15,376
Q2 2024 Reduced 2.92%
$0
$641,000 0.32% of portfolio
6,266
Q2 2024 Reduced 15.87%
$0
$596,000 0.3% of portfolio
13,079
Q2 2024 Reduced 5.8%
$888B
$544,000 0.28% of portfolio
601
Q4 2023 Reduced 14.27%
$464B
$509,000 0.26% of portfolio
4,428
Q2 2024 Added 6.85%
$71.4B
$490,000 0.25% of portfolio
2,059
Q2 2024 Reduced 1.72%
$0
$459,000 0.23% of portfolio
2,679
Q2 2024 Added 4.73%
$0
$418,000 0.21% of portfolio
4,559
Q2 2024 Reduced 6.14%
$1.91T
$418,000 0.21% of portfolio
2,168
Q2 2024 Reduced 0.46%
$94.3B
$411,000 0.21% of portfolio
9,025
Q2 2024 Added 10.74%
$272B
$411,000 0.21% of portfolio
2,630
Q2 2024 Added 18.84%
$0
$348,000 0.18% of portfolio
2,314
Q2 2024 Reduced 9.93%
$3.58T
$314,000 0.16% of portfolio
1,495
Q2 2024 New
$0
$304,000 0.15% of portfolio
6,492
Q2 2024 New
$154B
$300,000 0.15% of portfolio
15,721
Q2 2024 Added 10.95%
$0
$268,000 0.14% of portfolio
12,137
Q2 2024 Reduced 8.96%
$0
$275,000 0.14% of portfolio
12,226
Q2 2024 Reduced 67.12%
$0
$282,000 0.14% of portfolio
5,271
Q2 2024 Reduced 25.82%
$0
$254,000 0.13% of portfolio
2,796
Q2 2024 New
$0
$260,000 0.13% of portfolio
17,851
Q2 2024 Reduced 6.84%
$0
$266,000 0.13% of portfolio
5,267
Q2 2024 Reduced 2.91%
$0
$227,000 0.11% of portfolio
2,479
Q2 2024 Reduced 0.24%
$0
$204,000 0.1% of portfolio
3,277
Q2 2024 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $197 Million
  • Prior Value $190 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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