Midwest Heritage Bank, Fsb Portfolio Holdings

Midwest Heritage Bank, Fsb

  • $207 Million
  • Q4 2024

Midwest Heritage Bank, Fsb has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 54 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 $39.1M, Capital Group Core Equity ETF with a value of $29.3M, Capital Group Core Plus Income with a value of $18M, Capital Group Divid Value ETF with a value of $18M, and Dimensional ETF Tr U S Small C with a value of $10.7M.

Examining the 13F form we can see an decrease of $5.72M in the current position value, from $212M to 207M.

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

Portfolio value $207 Million
ETFs: $172 Million
Energy: $804,000
Basic Materials: $470,000
Healthcare: $463,000
Consumer Cyclical: $401,000
Technology: $289,000
Consumer Defensive: $253,000
Financial Services: $170,000
Other: $86,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 18.94% of portfolio
1,130,460
Q4 2024 Added 0.45%
$0
$29.3 Million 14.21% of portfolio
838,880
Q4 2024 Added 3.82%
$0
$18 Million 8.74% of portfolio
813,127
Q4 2024 Added 8.26%
$0
$18 Million 8.72% of portfolio
510,957
Q4 2024 Added 12.68%
$0
$10.7 Million 5.18% of portfolio
164,520
Q4 2024 Added 0.77%
$0
$10.5 Million 5.1% of portfolio
311,396
Q4 2024 Added 35.71%
$0
$10.2 Million 4.93% of portfolio
133,126
Q4 2024 Reduced 28.06%
$0
$9.4 Million 4.55% of portfolio
322,008
Q4 2024 Added 5.55%
$0
$7.29 Million 3.53% of portfolio
196,053
Q4 2024 Added 20.9%
$0
$6.88 Million 3.33% of portfolio
99,824
Q4 2024 Reduced 11.81%
$0
$5.67 Million 2.74% of portfolio
58,694
Q4 2024 Added 0.87%
$0
$5.3 Million 2.57% of portfolio
64,668
Q4 2024 Reduced 6.62%
$0
$5.19 Million 2.52% of portfolio
293,464
Q4 2024 Added 2.58%
$0
$4.55 Million 2.2% of portfolio
179,308
Q4 2024 Added 5.63%
$0
$2.52 Million 1.22% of portfolio
54,480
Q4 2024 Reduced 53.06%
$0
$1.98 Million 0.96% of portfolio
47,898
Q4 2024 Reduced 53.65%
$0
$1.84 Million 0.89% of portfolio
15,647
Q4 2024 Reduced 1.07%
$0
$1.71 Million 0.83% of portfolio
19,548
Q4 2024 Added 375.74%
$0
$1.34 Million 0.65% of portfolio
2,276
Q4 2024 Reduced 4.21%
$0
$1.32 Million 0.64% of portfolio
52,478
Q4 2024 Added 6.15%
$0
$1.3 Million 0.63% of portfolio
2,419
Q4 2024 Added 0.33%
$0
$1.14 Million 0.55% of portfolio
17,087
Q4 2024 Added 376.62%
$0
$1.07 Million 0.52% of portfolio
26,995
Q4 2024 Reduced 10.91%
$0
$1.05 Million 0.51% of portfolio
8,136
Q4 2024 Reduced 6.05%
$0
$804,000 0.39% of portfolio
19,873
Q4 2024 Reduced 58.58%
$0
$646,000 0.31% of portfolio
25,987
Q4 2024 Reduced 19.15%
$0
$632,000 0.31% of portfolio
12,060
Q4 2024 Reduced 18.47%
$0
$538,000 0.26% of portfolio
11,911
Q4 2024 Reduced 22.73%
$75.9B
$470,000 0.23% of portfolio
2,010
Q3 2024 Reduced 2.38%
$0
$457,000 0.22% of portfolio
2,477
Q4 2024 Reduced 0.64%
$0
$449,000 0.22% of portfolio
4,642
Q4 2024 Reduced 28.69%
$0
$453,000 0.22% of portfolio
19,969
Q4 2024 Added 54.38%
$814B
$463,000 0.22% of portfolio
601
Q4 2023 Reduced 14.27%
$459B
$435,000 0.21% of portfolio
4,053
Q4 2024 Added 0.07%
$2.31T
$401,000 0.19% of portfolio
1,829
Q4 2024 Reduced 3.58%
$306B
$369,000 0.18% of portfolio
2,550
Q4 2024 Added 0.08%
$0
$338,000 0.16% of portfolio
3,687
Q4 2024 Reduced 19.3%
$0
$322,000 0.16% of portfolio
2,020
Q4 2024 Reduced 21.86%
$0
$313,000 0.15% of portfolio
3,091
Q4 2024 Reduced 15.94%
$0
$308,000 0.15% of portfolio
3,186
Q4 2024 Reduced 61.54%
$3.93T
$289,000 0.14% of portfolio
1,155
Q4 2024 Reduced 0.43%
$0
$285,000 0.14% of portfolio
5,569
Q4 2024 Reduced 22.16%
$94.5B
$253,000 0.12% of portfolio
4,852
Q4 2024 Added 0.19%
$0
$230,000 0.11% of portfolio
10,034
Q4 2024 Reduced 18.02%
$0
$225,000 0.11% of portfolio
4,196
Q4 2024 Reduced 21.79%
$0
$204,000 0.1% of portfolio
7,044
Q4 2024 New
$0
$170,000 0.08% of portfolio
11,282
Q4 2024 Added 1.39%
$23B
$86,000 0.04% of portfolio
10,170
Q4 2024 Reduced 43.8%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $207 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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