Midwest Heritage Bank, FSB
CIK
1906805
Location
WEST DES MOINES, IA
Portfolio Value
Micro
$3,414,976
Diversification
Diversified
Filing Date
Global Rank
#8,050
/ 8,232
▲ 204
Top Industry
Oil & Gas Integrated
35.3%
3Y Alpha vs SPY
-3.5%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.6%
SPY
+76.3%
Annualised alpha
-3.5%
Max drawdown
−14.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.7%
+5.1 pts
Top 5
66.5%
+10.4 pts
Top 10
100.0%
+9.0 pts
HHI
1,195
Diversified+252
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 35.3% | $1,205,394 |
| Consumer Cyclical | 26.2% | $894,993 |
| Financial Services | 20.6% | $703,548 |
| Consumer Defensive | 9.5% | $325,528 |
| Technology | 8.4% | $285,513 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −100 | 3,967 | $673,041 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFG | Principal Financial Group Inc | 3,155 | $284,297 | |
| No positions match the current search. | ||||
10 positions ·
$3,414,976 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,967 | $673,041 | 19.71% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,573 | $532,353 | 15.59% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 511 | $371,936 | 10.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,775 | $369,679 | 10.83% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 4,933 | $325,528 | 9.53% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,125 | $285,513 | 8.36% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
NEW | 3,155 | $284,297 | 8.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 516 | $247,267 | 7.24% | |
| NXP |
Nuveen Select Tax Free Income Portfolio
Financial Services
|
Held | 11,985 | $171,984 | 5.04% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 13,291 | $153,378 | 4.49% |