MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-2.34%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 3 |
Accenture
ACN
|
$1.56M |
| 4 |
Bunge Global
BG
|
$1.39M |
| 5 |
AT&T
T
|
$1.17M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.1M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Target
TGT
|
$1.52M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Capital One
COF
|
$750K |
Sector Composition
| 1 | Financials | 32.49% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| $907K | 0.2% |
13,568
+653
| +5% | +$43.7K |
|
127
HNI Corp
HNI
$2.03B
| $897K | 0.2% |
32,214
| – | – |
|
|
NXDT
128
NexPoint Diversified Real Estate Trust
NXDT
$185M
| $882K | 0.2% |
+85,000
| New | +$882K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.5B
| $879K | 0.2% |
27,336
-100
| -0.4% | -$3.22K |
|
|
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $873K | 0.2% |
+80,500
| New | +$873K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $860K | 0.19% |
11,160
-1,104
| -9% | -$85.1K |
|
132
Duke Energy
DUK
$95.2B
| $857K | 0.19% |
8,881
+280
| +3% | +$27K |
|
133
Becton Dickinson
BDX
$54.6B
| $850K | 0.19% |
3,436
-201
| -6% | -$49.7K |
|
134
United Airlines
UAL
$33.2B
| $849K | 0.19% |
19,188
+183
| +1% | +$8.1K |
|
135
Citigroup
C
$173B
| $847K | 0.19% |
18,067
-1,888
| -9% | -$88.5K |
|
136
Illinois Tool Works
ITW
$76.1B
| $843K | 0.19% |
3,464
-76
| -2% | -$18.5K |
|
137
Honeywell
HON
$137B
| $830K | 0.19% |
4,343
| – | – |
|
138
Home BancShares
HOMB
$5.81B
| $826K | 0.19% |
38,040
| – | – |
|
139
Interpublic Group of Companies
IPG
$9.71B
| $813K | 0.18% |
21,829
+161
| +0.7% | +$6K |
|
140
General Mills
GIS
$26.3B
| $806K | 0.18% |
9,426
+4,377
| +87% | +$374K |
|
141
Waste Management
WM
$90.9B
| $805K | 0.18% |
4,936
+424
| +9% | +$69.2K |
|
142
Lockheed Martin
LMT
$105B
| $803K | 0.18% |
1,698
| – | – |
|
143
Goldman Sachs
GS
$221B
| $796K | 0.18% |
2,434
-1,594
| -40% | -$521K |
|
144
Blackrock
BLK
$171B
| $791K | 0.18% |
1,183
-165
| -12% | -$110K |
|
145
Celanese
CE
$4.98B
| $779K | 0.18% |
7,153
+3,083
| +76% | +$336K |
|
146
CSX Corp
CSX
$60.1B
| $774K | 0.17% |
25,836
+5,916
| +30% | +$177K |
|
147
Marathon Petroleum
MPC
$54.3B
| $746K | 0.17% |
+5,531
| New | +$746K |
|
148
Roper Technologies
ROP
$56.1B
| $738K | 0.17% |
1,675
| – | – |
|
149
Blackstone
BX
$131B
| $738K | 0.17% |
8,401
+1,850
| +28% | +$163K |
|
150
GE Aerospace
GE
$288B
| $733K | 0.17% |
7,671
-694
| -8% | -$66.3K |
|