Asset Manager
← All Institutions
Midwest Trust Co
5901 COLLEGE BLVD, OVERLAND PARK, KS 66211 • 9136630600
Market Value
$7.9B
Holdings
617
+17
New Purchases
34
Added To
244
Closed
29
Reduced
257
Top 10 Concentration
27.8%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.52% | 1.04% | +0.48% | $121M |
| PNC | 0.70% | 0.38% | +0.32% | $55M |
| COP | 0.71% | 0.48% | +0.23% | $56M |
| CAT | 1.39% | 1.17% | +0.22% | $110M |
| AFL | 0.23% | 0.01% | +0.21% | $18M |
| DOW | 0.35% | 0.15% | +0.20% | $28M |
| CVX | 0.78% | 0.58% | +0.20% | $62M |
| COST | 1.03% | 0.83% | +0.19% | $81M |
| SCHO | 0.56% | 0.41% | +0.16% | $45M |
| WMB | 0.85% | 0.72% | +0.12% | $67M |
| ETN | 0.94% | 0.82% | +0.12% | $74M |
| MRK | 1.13% | 1.02% | +0.12% | $90M |
| NOC | 0.65% | 0.54% | +0.11% | $52M |
| GVI | 1.70% | 1.60% | +0.10% | $135M |
| WMT | 1.28% | 1.19% | +0.10% | $102M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.64% | 4.51% | -0.87% | $289M |
| NVDA | 3.86% | 4.20% | -0.34% | $306M |
| AMZN | 2.45% | 2.75% | -0.30% | $194M |
| AAPL | 4.63% | 4.94% | -0.30% | $368M |
| VNQ | 0.42% | 0.70% | -0.28% | $33M |
| GOOGL | 2.58% | 2.85% | -0.27% | $205M |
| AVGO | 2.09% | 2.31% | -0.22% | $166M |
| TSLA | 0.88% | 1.08% | -0.20% | $70M |
| VOO | 1.03% | 1.20% | -0.17% | $82M |
| CRM | 0.45% | 0.62% | -0.17% | $36M |
| SCHR | 0.16% | 0.30% | -0.15% | $12M |
| JPM | 1.66% | 1.79% | -0.13% | $132M |
| QCOM | 0.37% | 0.48% | -0.12% | $29M |
| META | 1.01% | 1.12% | -0.11% | $80M |
| BKNG | 0.48% | 0.58% | -0.11% | $38M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Technology | 19.9% |
| Industrials | 9.1% |
| Healthcare | 7.6% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $4.3B | 54.3% |
| Large Cap | 414 | $3.3B | 41.3% |
| Mid Cap | 89 | $274M | 3.4% |
| Small Cap | 33 | $51M | 0.6% |
| Micro Cap | 5 | $24M | 0.3% |
Portfolio Analytics
Avg Market Cap
$146.8B
Median Market Cap
$38.1B
Avg P/E
34.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
369
# ETFs / Funds
248
Top Holdings (617 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.63% | 1,448,417 | $368M | $253.79 | -$24M | +7,610 | +0.5% | |
| 2 | NVDA | 3.86% | 1,756,012 | $306M | $174.40 | -$27M | -32,682 | -1.8% | |
| 3 | VO | 3.72% | 1,027,699 | $295M | $287.18 | $3M | +21,894 | +2.2% | |
| 4 | MSFT | 3.64% | 779,476 | $289M | $370.17 | -$69M | +39,281 | +5.3% | |
| 5 | GOOGL | 2.58% | 712,225 | $205M | $287.56 | -$22M | -10,954 | -1.5% | |
| 6 | AMZN | 2.45% | 932,752 | $194M | $208.27 | -$24M | -13,138 | -1.4% | |
| 7 | AVGO | 2.09% | 534,724 | $166M | $309.51 | -$18M | +5,196 | +1.0% | |
| 8 | GVI | 1.70% | 1,261,782 | $135M | $106.68 | $8M | +81,584 | +6.9% | |
| 9 | JPM | 1.66% | 448,341 | $132M | $294.16 | -$10M | +6,820 | +1.5% | |
| 10 | XONA.DE | 1.52% | 710,969 | $121M | $169.66 | $38M | +26,411 | +3.9% | |
| 11 | CAT | 1.39% | 155,806 | $110M | $708.46 | $17M | -6,553 | -4.0% | |
| 12 | GOOG | 1.39% | 384,549 | $110M | $286.86 | -$5M | +16,976 | +4.6% | |
| 13 | ABBV | 1.33% | 485,280 | $106M | $217.49 | -$5M | +3,331 | +0.7% | |
| 14 | VEA | 1.32% | 1,629,166 | $104M | $64.08 | $5M | +43,602 | +2.8% | |
| 15 | WMT | 1.28% | 819,110 | $102M | $124.28 | $8M | -26,997 | -3.2% | |
| 16 | DFAS | 1.23% | 1,376,605 | $98M | $71.13 | $1M | -8,339 | -0.6% | |
| 17 | BRK-B | 1.18% | 195,431 | $94M | $479.20 | -$99K | +8,920 | +4.8% | |
| 18 | MRK | 1.13% | 747,618 | $90M | $120.29 | $9M | -19,353 | -2.5% | |
| 19 | RTX | 1.12% | 458,723 | $88M | $192.90 | $2M | -10,734 | -2.3% | |
| 20 | CSCO | 1.04% | 1,061,238 | $82M | $77.59 | $810K | +2,799 | +0.3% | |
| 21 | VOO | 1.03% | 136,630 | $82M | $597.55 | -$14M | -15,500 | -10.2% | |
| 22 | SPY | 1.03% | 125,444 | $82M | $650.34 | -$4M | +364 | +0.3% | |
| 23 | COST | 1.03% | 81,663 | $81M | $996.43 | $15M | +5,200 | +6.8% | |
| 24 | META | 1.01% | 139,423 | $80M | $572.13 | -$9M | +4,771 | +3.5% | |
| 25 | V | 0.98% | 256,177 | $77M | $302.24 | -$6M | +18,554 | +7.8% | |
| 26 | ETN | 0.94% | 208,285 | $74M | $357.67 | $9M | +3,394 | +1.7% | |
| 27 | MCD | 0.89% | 227,570 | $71M | $310.79 | $3M | +6,334 | +2.9% | |
| 28 | UNP | 0.88% | 287,224 | $70M | $242.62 | $4M | +2,594 | +0.9% | |
| 29 | TSLA | 0.88% | 187,319 | $70M | $371.75 | -$16M | -2,727 | -1.4% | |
| 30 | PG | 0.87% | 480,292 | $69M | $144.44 | $5M | +33,608 | +7.5% | |
| 31 | IEFA | 0.85% | 747,893 | $68M | $90.53 | $6M | +53,567 | +7.7% | |
| 32 | WMB | 0.85% | 921,399 | $67M | $72.78 | $10M | -32,966 | -3.5% | |
| 33 | IVV | 0.83% | 101,256 | $66M | $653.21 | -$455K | +4,027 | +4.1% | |
| 34 | CB | 0.81% | 196,861 | $64M | $325.93 | $3M | -39 | -0.0% | |
| 35 | AVEM | 0.78% | 767,587 | $62M | $80.58 | $2M | -5,873 | -0.8% | |
| 36 | CVX | 0.78% | 297,670 | $62M | $206.90 | $16M | -4,654 | -1.5% | |
| 37 | HD | 0.77% | 185,077 | $61M | $328.89 | -$199K | +7,602 | +4.3% | |
| 38 | LLY | 0.76% | 65,139 | $60M | $919.77 | -$8M | +1,518 | +2.4% | |
| 39 | PEP | 0.75% | 382,857 | $59M | $155.29 | $7M | +17,816 | +4.9% | |
| 40 | COP | 0.71% | 424,672 | $56M | $132.00 | $18M | +18,137 | +4.5% | |
| 41 | AMP | 0.70% | 124,637 | $55M | $444.40 | -$2M | +7,037 | +6.0% | |
| 42 | PNC | 0.70% | 265,803 | $55M | $208.09 | $25M | +122,399 | +85.3% | |
| 43 | SCHG | 0.66% | 1,796,078 | $52M | $29.13 | -$5M | +32,222 | +1.8% | |
| 44 | NOC | 0.65% | 76,035 | $52M | $682.24 | $9M | +959 | +1.3% | |
| 45 | IWF | 0.65% | 120,362 | $51M | $426.40 | -$4M | +4,361 | +3.8% | |
| 46 | PM | 0.58% | 276,193 | $46M | $165.34 | $2M | +1,555 | +0.6% | |
| 47 | SCHO | 0.56% | 1,846,314 | $45M | $24.27 | $13M | +523,622 | +39.6% | |
| 48 | TMO | 0.56% | 90,151 | $44M | $491.53 | -$8M | +85 | +0.1% | |
| 49 | JNJ | 0.51% | 166,891 | $41M | $244.44 | $3M | -18,013 | -9.7% | |
| 50 | MDY | 0.50% | 63,739 | $39M | $616.76 | $89K | -1,276 | -2.0% | |
| 51 | BKNG | 0.48% | 8,966 | $38M | $4,210.32 | -$9M | +308 | +3.6% | |
| 52 | NVS | 0.47% | 242,228 | $37M | $152.75 | $3M | -7,513 | -3.0% | |
| 53 | CRM | 0.45% | 191,775 | $36M | $186.67 | -$13M | +6,008 | +3.2% | |
| 54 | ENB | 0.45% | 655,395 | $35M | $54.14 | $4M | -12,369 | -1.9% | |
| 55 | SCHV | 0.44% | 1,138,230 | $35M | $30.50 | $2M | +41,436 | +3.8% | |
| 56 | IJH | 0.43% | 507,895 | $34M | $67.53 | $1M | +9,209 | +1.9% | |
| 57 | ECL | 0.42% | 126,729 | $34M | $266.02 | $1M | +2,342 | +1.9% | |
| 58 | AMAT | 0.42% | 98,343 | $34M | $341.79 | $5M | -14,558 | -12.9% | |
| 59 | IWD | 0.42% | 157,106 | $34M | $213.67 | $3M | +10,290 | +7.0% | |
| 60 | VNQ | 0.42% | 375,744 | $33M | $88.70 | -$22M | -248,450 | -39.8% | |
| 61 | VTI | 0.42% | 103,534 | $33M | $320.81 | $2M | +9,522 | +10.1% | |
| 62 | BIV | 0.41% | 424,297 | $33M | $77.18 | -$3M | -37,164 | -8.1% | |
| 63 | MMIT | 0.38% | 1,261,255 | $30M | $24.11 | -$687K | -16,572 | -1.3% | |
| 64 | VZ | 0.37% | 585,802 | $29M | $50.20 | $7M | +24,581 | +4.4% | |
| 65 | MS | 0.37% | 177,523 | $29M | $164.57 | $323K | +14,780 | +9.1% | |
| 66 | QCOM | 0.37% | 226,777 | $29M | $128.78 | -$9M | +1,884 | +0.8% | |
| 67 | ETR | 0.37% | 258,650 | $29M | $112.36 | $5M | +734 | +0.3% | |
| 68 | BX | 0.36% | 246,976 | $28M | $114.99 | -$702K | +58,175 | +30.8% | |
| 69 | DOW | 0.35% | 672,901 | $28M | $41.65 | $16M | +168,823 | +33.5% | |
| 70 | AMGN | 0.35% | 78,916 | $28M | $351.85 | $2M | +1,150 | +1.5% | |
| 71 | ASML | 0.35% | 20,948 | $28M | $1,320.83 | $2M | -2,751 | -11.6% | |
| 72 | LMT | 0.34% | 45,067 | $27M | $604.39 | $3M | -4,542 | -9.2% | |
| 73 | EMR | 0.34% | 207,376 | $27M | $131.02 | -$320K | +245 | +0.1% | |
| 74 | JEPI | 0.34% | 471,546 | $27M | $56.68 | $2M | +38,268 | +8.8% | |
| 75 | HBAN | 0.33% | 1,663,832 | $26M | $15.65 | -$402K | +139,876 | +9.2% | |
| 76 | NEE | 0.32% | 275,953 | $26M | $92.88 | $3M | -8,559 | -3.0% | |
| 77 | TRV | 0.32% | 86,045 | $25M | $291.68 | -$281K | -1,451 | -1.7% | |
| 78 | IJR | 0.31% | 200,793 | $25M | $124.31 | $524K | -2,539 | -1.2% | |
| 79 | KO | 0.31% | 322,093 | $24M | $76.05 | $3M | +11,281 | +3.6% | |
| 80 | SCHW | 0.31% | 260,342 | $24M | $93.98 | -$2M | -2,036 | -0.8% | |
| 81 | DHR | 0.30% | 125,465 | $24M | $189.60 | -$4M | +3,460 | +2.8% | |
| 82 | DLR | 0.30% | 131,445 | $24M | $180.21 | $3M | +522 | +0.4% | |
| 83 | TIIV | 0.29% | 817,506 | $23M | $27.88 | $3M | +66,958 | +8.9% | |
| 84 | GLW | 0.28% | 165,828 | $23M | $135.97 | $5M | -31,850 | -16.1% | |
| 85 | NFLX | 0.28% | 232,240 | $22M | $96.15 | $124K | -4,595 | -1.9% | |
| 86 | DE | 0.28% | 39,584 | $22M | $563.31 | $4M | -285 | -0.7% | |
| 87 | WM | 0.28% | 96,946 | $22M | $229.79 | $864K | -517 | -0.5% | |
| 88 | CW | 0.28% | 32,378 | $22M | $681.12 | $4M | -791 | -2.4% | |
| 89 | SO | 0.28% | 226,345 | $22M | $96.52 | $2M | +642 | +0.3% | |
| 90 | MDT | 0.28% | 251,845 | $22M | $86.65 | -$318K | +21,363 | +9.3% | |
| 91 | EFA | 0.27% | 219,048 | $21M | $97.13 | $286K | +468 | +0.2% | |
| 92 | ALL | 0.27% | 102,379 | $21M | $207.34 | $1M | +6,809 | +7.1% | |
| 93 | USB | 0.26% | 401,070 | $21M | $52.01 | $31K | +10,722 | +2.8% | |
| 94 | AMT | 0.26% | 119,749 | $21M | $172.58 | $2M | +13,413 | +12.6% | |
| 95 | IEMG | 0.26% | 295,306 | $21M | $69.75 | $2M | +17,647 | +6.4% | |
| 96 | XLK | 0.26% | 154,972 | $21M | $132.90 | -$2M | -477 | -0.3% | |
| 97 | IWP | 0.26% | 159,564 | $20M | $128.12 | -$819K | +4,297 | +2.8% | |
| 98 | CASY | 0.25% | 27,683 | $20M | $727.86 | $4M | -646 | -2.3% | |
| 99 | VWO | 0.25% | 371,857 | $20M | $54.05 | $1M | +19,123 | +5.4% | |
| 100 | LRCX | 0.25% | 93,222 | $20M | $213.66 | $1M | -15,297 | -14.1% |