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 | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $107M | 33.16% | 3,517,905 -94,567 | -3% | -$2.89M |
|
2
Apple
AAPL
$3.45T
| $8.37M | 2.59% | 37,391 -5,275 | -12% | -$1.18M |
|
|
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.92M | 1.83% | 132,257 -1,200 | -0.9% | -$53.7K |
|
4
JPMorgan Chase
JPM
$829B
| $4.71M | 1.45% | 40,003 -1,010 | -2% | -$119K |
|
5
AT&T
T
$209B
| $4.42M | 1.36% | 116,765 -4,865 | -4% | -$184K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.38M | 1.35% | 78,794 -10,659 | -12% | -$592K |
|
7
Abbott
ABT
$231B
| $4.17M | 1.29% | 49,781 -2,542 | -5% | -$213K |
|
8
Microsoft
MSFT
$3.77T
| $3.93M | 1.21% | 28,274 -225 | -0.8% | -$31.3K |
|
9
Boeing
BA
$177B
| $3.39M | 1.05% | 8,917 -78 | -0.9% | -$29.7K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.05M | 0.94% | 98,787 -13,657 | -12% | -$421K |
|
11
AbbVie
ABBV
$372B
| $2.79M | 0.86% | 36,858 -405 | -1% | -$30.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.85% | 21,248 | – | – |
|
13
Intel
INTC
$107B
| $2.7M | 0.83% | 52,408 -2,225 | -4% | -$115K |
|
14
Verizon
VZ
$186B
| $2.64M | 0.82% | 43,747 -843 | -2% | -$50.9K |
|
15
Procter & Gamble
PG
$368B
| $2.53M | 0.78% | 20,309 -1,196 | -6% | -$149K |
|
16
Chevron
CVX
$324B
| $2.49M | 0.77% | 21,021 +81 | +0.4% | +$9.61K |
|
|
17
Flexsteel Industries
FLXS
$245M
| $2.47M | 0.76% | 166,664 -179,093 | -52% | -$2.65M |
|
18
Cisco
CSCO
$274B
| $2.33M | 0.72% | 47,174 -499 | -1% | -$24.7K |
|
19
Exxon Mobil
XOM
$487B
| $2.22M | 0.69% | 31,427 -4,357 | -12% | -$308K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.66% | 7,312 -2,385 | -25% | -$695K |
|
|
21
United Rentals
URI
$61.5B
| $2.07M | 0.64% | 16,612 -12,962 | -44% | -$1.62M |
|
22
Dollar General
DG
$23.9B
| $2.01M | 0.62% | 12,669 -79 | -0.6% | -$12.6K |
|
23
Aon
AON
$79.1B
| $1.99M | 0.62% | 10,297 | – | – |
|
24
3M
MMM
$82.8B
| $1.94M | 0.6% | 11,780 -16 | -0.1% | -$2.63K |
|
25
VanEck Short Muni ETF
SMB
$286M
| $1.93M | 0.6% | 109,258 | – | – |
|