MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+4.17%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-11%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47
Top Buys
| 1 |
Honeywell
HON
|
$1.16M |
| 2 |
iShares MBS ETF
MBB
|
$606K |
| 3 |
Signet Jewelers
SIG
|
$442K |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$306K |
| 5 |
Huntsman Corp
HUN
|
$263K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$2.89M |
| 2 |
Flexsteel Industries
FLXS
|
$2.65M |
| 3 |
United Rentals
URI
|
$1.62M |
| 4 |
American Airlines Group
AAL
|
$1.51M |
| 5 |
Citizens Financial Group
CFG
|
$1.33M |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 0.59% |
29,499
| – | – |
|
27
PepsiCo
PEP
$204B
| $1.91M | 0.59% |
13,947
-1,073
| -7% | -$147K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.9M | 0.59% |
35,463
| – | – |
|
29
Oracle
ORCL
$635B
| $1.9M | 0.59% |
34,432
+51
| +0.1% | +$2.81K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.83M | 0.56% |
44,474
-15
| -0% | -$616 |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 0.55% |
35,281
-4,969
| -12% | -$251K |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $1.73M | 0.54% |
24,424
-2,181
| -8% | -$155K |
|
33
CVS Health
CVS
$92.8B
| $1.72M | 0.53% |
27,243
-10,595
| -28% | -$668K |
|
34
Allstate
ALL
$53.6B
| $1.68M | 0.52% |
15,493
-495
| -3% | -$53.8K |
|
35
Walt Disney
DIS
$213B
| $1.64M | 0.51% |
12,562
+1,044
| +9% | +$136K |
|
36
Visa
V
$683B
| $1.62M | 0.5% |
9,406
-57
| -0.6% | -$9.81K |
|
37
IBM
IBM
$227B
| $1.58M | 0.49% |
10,879
-2,003
| -16% | -$291K |
|
38
Graco
GGG
$14.1B
| $1.55M | 0.48% |
33,750
| – | – |
|
39
Constellation Brands
STZ
$28.5B
| $1.54M | 0.48% |
7,429
-1,076
| -13% | -$223K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.46% |
1,232
-857
| -41% | -$1.05M |
|
41
Global Payments
GPN
$21.5B
| $1.5M | 0.46% |
9,447
-1,268
| -12% | -$202K |
|
42
Broadcom
AVGO
$1.4T
| $1.5M | 0.46% |
5,428
-53
| -1% | -$14.6K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.45% |
1,206
| – | – |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 0.45% |
18,070
-753
| -4% | -$61K |
|
45
iShares Agency Bond ETF
AGZ
$616M
| $1.42M | 0.44% |
12,189
-1,705
| -12% | -$199K |
|
46
Dominion Energy
D
$51.1B
| $1.41M | 0.44% |
17,407
+1,065
| +7% | +$86.3K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.42% |
25,499
-9,338
| -27% | -$494K |
|
48
Comcast
CMCSA
$125B
| $1.34M | 0.41% |
29,710
-416
| -1% | -$18.8K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.41% |
16,330
| – | – |
|
50
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.4% |
28,956
-284
| -1% | -$12.8K |
|