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%
$442B
$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%
$76.8B
$509,000 0.22% of portfolio
2,010
Q3 2024 Reduced 2.38%
$767B
$496,000 0.22% of portfolio
601
Q4 2023 Reduced 14.27%
$447B
$482,000 0.21% of portfolio
4,057
Q1 2025 Added 0.1%
$281B
$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%
$2.22T
$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%
$105B
$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%
$3.26T
$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%
$13.1B
$258,000 0.11% of portfolio
1,809
Q1 2025 New
$648B
$243,000 0.11% of portfolio
457
Q1 2025 New
$18.3B
$230,000 0.1% of portfolio
531
Q1 2025 New
$19.1B
$236,000 0.1% of portfolio
2,803
Q1 2025 New
$248B
$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
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