MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+14.28%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+13%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.4M |
| 2 |
AbbVie
ABBV
|
$1.39M |
| 3 |
Honda
HMC
|
$936K |
| 4 |
Viatris
VTRS
|
$858K |
| 5 |
VanEck Long Muni ETF
MLN
|
$827K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.81M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.18M |
| 4 |
United Rentals
URI
|
$1.09M |
| 5 |
Bunge Global
BG
|
$943K |
Sector Composition
| 1 | Financials | 43% |
| 2 | Technology | 12.35% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $141M | 34.12% |
4,551,854
-4,234
| -0.1% | -$131K |
|
|
2
Apple
AAPL
$3.45T
| $15.8M | 3.82% |
129,096
-14,805
| -10% | -$1.81M |
|
3
Microsoft
MSFT
$3.77T
| $7.75M | 1.88% |
32,868
-837
| -2% | -$197K |
|
|
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.6M | 1.6% |
131,387
-100
| -0.1% | -$5.03K |
|
5
JPMorgan Chase
JPM
$829B
| $5.24M | 1.27% |
34,440
-1,805
| -5% | -$275K |
|
6
Abbott
ABT
$231B
| $4.72M | 1.14% |
39,351
-186
| -0.5% | -$22.3K |
|
|
7
AbbVie
ABBV
$372B
| $4.38M | 1.06% |
40,464
+12,829
| +46% | +$1.39M |
|
8
AT&T
T
$209B
| $4.3M | 1.04% |
142,066
+7,476
| +6% | +$226K |
|
9
Flexsteel Industries
FLXS
$245M
| $4M | 0.97% |
114,894
-15,489
| -12% | -$540K |
|
10
Deere & Co
DE
$129B
| $3.64M | 0.88% |
9,732
-75
| -0.8% | -$28.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.83% |
20,971
-1,627
| -7% | -$267K |
|
12
Broadcom
AVGO
$1.4T
| $3.2M | 0.78% |
6,907
+772
| +13% | +$358K |
|
13
Walt Disney
DIS
$213B
| $3.03M | 0.73% |
16,416
-210
| -1% | -$38.7K |
|
14
Intel
INTC
$107B
| $2.93M | 0.71% |
45,798
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.71% |
9,940
+1,367
| +16% | +$403K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.69% |
24,550
+12,055
| +96% | +$1.4M |
|
17
McKesson
MCK
$85.4B
| $2.66M | 0.64% |
13,634
+477
| +4% | +$93K |
|
18
Verizon
VZ
$186B
| $2.63M | 0.64% |
45,236
-134
| -0.3% | -$7.79K |
|
19
W.R. Berkley
WRB
$27.2B
| $2.58M | 0.62% |
34,170
| – | – |
|
20
Procter & Gamble
PG
$368B
| $2.54M | 0.62% |
18,775
-226
| -1% | -$30.6K |
|
21
Cisco
CSCO
$274B
| $2.5M | 0.61% |
48,419
-255
| -0.5% | -$13.2K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.61% |
30,301
+3,475
| +13% | +$287K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.6% |
1,197
-194
| -14% | -$400K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.6% |
38,973
+419
| +1% | +$26.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.6% |
1,189
-6
| -0.5% | -$12.4K |
|