MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
+1.65%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+2.6%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
96
Reduced
59
Closed
8
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.53M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
CVS Health
CVS
|
$856K |
| 4 |
VanEck Long Muni ETF
MLN
|
$767K |
| 5 |
VanEck Short Muni ETF
SMB
|
$661K |
Top Sells
| 1 |
MidWestOne Financial Group
MOFG
|
$3M |
| 2 |
Viatris
VTRS
|
$1.91M |
| 3 |
VMW
VMware, Inc
VMW
|
$654K |
| 4 |
CSX Corp
CSX
|
$539K |
| 5 |
Boston Scientific
BSX
|
$517K |
Sector Composition
| 1 | Financials | 39.44% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MidWestOne Financial Group
MOFG
$626M
| $128M | 30.2% | 4,447,635 -104,219 | -2% | -$3M |
|
2
Apple
AAPL
$3.45T
| $17.8M | 4.2% | 129,957 +861 | +0.7% | +$118K |
|
3
Microsoft
MSFT
$3.77T
| $9.17M | 2.17% | 33,857 +989 | +3% | +$268K |
|
|
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.17M | 1.46% | 131,387 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.51M | 1.3% | 35,445 +1,005 | +3% | +$156K |
|
6
Flexsteel Industries
FLXS
$245M
| $4.64M | 1.1% | 114,894 | – | – |
|
7
Abbott
ABT
$231B
| $4.58M | 1.08% | 39,492 +141 | +0.4% | +$16.3K |
|
8
AbbVie
ABBV
$372B
| $4.41M | 1.04% | 39,134 -1,330 | -3% | -$150K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.4M | 1.04% | 37,565 +13,015 | +53% | +$1.53M |
|
10
AT&T
T
$209B
| $4.03M | 0.95% | 140,151 -1,915 | -1% | -$55.1K |
|
11
Broadcom
AVGO
$1.4T
| $3.81M | 0.9% | 7,988 +1,081 | +16% | +$515K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.9% | 10,936 +996 | +10% | +$346K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.84% | 21,553 +582 | +3% | +$95.9K |
|
14
Deere & Co
DE
$129B
| $3.39M | 0.8% | 9,617 -115 | -1% | -$40.6K |
|
|
15
CVS Health
CVS
$92.8B
| $3.13M | 0.74% | 37,459 +10,257 | +38% | +$856K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.73% | 1,229 +40 | +3% | +$100K |
|
17
Walt Disney
DIS
$213B
| $3.02M | 0.71% | 17,200 +784 | +5% | +$138K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.7% | 1,220 +23 | +2% | +$56.2K |
|
19
Amazon
AMZN
$2.44T
| $2.92M | 0.69% | 850 +105 | +14% | +$361K |
|
20
Verizon
VZ
$186B
| $2.85M | 0.67% | 50,785 +5,549 | +12% | +$311K |
|
21
Micron Technology
MU
$133B
| $2.69M | 0.64% | 31,664 +5,201 | +20% | +$442K |
|
22
Cisco
CSCO
$274B
| $2.65M | 0.63% | 50,023 +1,604 | +3% | +$85K |
|
23
Intel
INTC
$107B
| $2.58M | 0.61% | 46,027 +229 | +0.5% | +$12.9K |
|
24
Procter & Gamble
PG
$368B
| $2.57M | 0.61% | 19,050 +275 | +1% | +$37.1K |
|
25
W.R. Berkley
WRB
$27.2B
| $2.54M | 0.6% | 34,170 | – | – |
|