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  Name: Midwest Heritage Bank FSB
  City: WEST DES MOINES
  State: IA
  Zip: 50265
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $190,017,000
  Total Value Change : $42,766,000
  Securities Held Change : 0
   
All Securities Held : 54
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 33
  Unchanged Positions : 5
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLE)1 Year Chart         XLE SPDR Energy Sector 55 Closed $93.20 $0 0 0% -255,000 -3,039 0    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 59 Closed $12.50 $0 0 0% -138,000 -11,345 0    Auto Manufacturers
   (SCHJ)1 Year Chart         SCHJ Schwab 1-5 Year Corporate B... 58 Closed $0.00 $0 0 0% -207,000 -4,276 0    N/A
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 57 Closed $153.09 $0 0 0% -240,000 -1,657 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 56 Closed $192.25 $0 0 0% -238,000 -1,239 0    Personal Computers

      5 Records Found
  1    
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