MFG
MidWestOne Financial Group Portfolio holdings
AUM
$770M
This Quarter Return
-11.1%
1 Year Return
+18.56%
3 Year Return
+47.62%
5 Year Return
+116.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-13%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
83
Reduced
90
Closed
20
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.7M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
American Tower
AMT
|
$917K |
| 5 |
Eli Lilly
LLY
|
$861K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$3.41M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.34M |
| 3 |
Flexsteel Industries
FLXS
|
$1.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.08M |
Sector Composition
| 1 | Financials | 39.9% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MidWestOne Financial Group
MOFG
$626M
| $130M | 32.15% |
4,372,787
+3,083
| +0.1% | +$91.6K |
|
2
Apple
AAPL
$3.45T
| $17.6M | 4.36% |
128,862
+3,723
| +3% | +$509K |
|
3
Microsoft
MSFT
$3.77T
| $8.48M | 2.1% |
33,035
+239
| +0.7% | +$61.4K |
|
4
AbbVie
ABBV
$372B
| $5.46M | 1.35% |
35,675
+986
| +3% | +$151K |
|
|
5
Procter & Gamble
PG
$368B
| $5.35M | 1.32% |
37,220
+18,761
| +102% | +$2.7M |
|
|
HTLF
6
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.95M | 1.22% |
119,141
-13,338
| -10% | -$554K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.09% |
24,917
+4,181
| +20% | +$742K |
|
8
Abbott
ABT
$231B
| $4.14M | 1.02% |
38,070
+2,081
| +6% | +$226K |
|
9
JPMorgan Chase
JPM
$829B
| $4.11M | 1.02% |
36,472
+2,530
| +7% | +$285K |
|
|
10
Micron Technology
MU
$133B
| $3.32M | 0.82% |
60,099
+20,937
| +53% | +$1.16M |
|
11
Chevron
CVX
$324B
| $3.27M | 0.81% |
22,578
+3,931
| +21% | +$569K |
|
12
McKesson
MCK
$85.4B
| $3.19M | 0.79% |
9,781
-293
| -3% | -$95.6K |
|
13
AT&T
T
$209B
| $3.02M | 0.75% |
143,906
+30,201
| +27% | +$633K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 0.74% |
38,604
+5,105
| +15% | +$393K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $2.93M | 0.73% |
27,569
+1
| +0% | +$106 |
|
16
Verizon
VZ
$186B
| $2.9M | 0.72% |
57,183
+7,015
| +14% | +$356K |
|
17
Exxon Mobil
XOM
$487B
| $2.85M | 0.7% |
33,262
+4,972
| +18% | +$426K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.7% |
1,300
+108
| +9% | +$236K |
|
19
CVS Health
CVS
$92.8B
| $2.77M | 0.69% |
29,939
-552
| -2% | -$51.1K |
|
20
Broadcom
AVGO
$1.4T
| $2.73M | 0.68% |
5,621
-507
| -8% | -$246K |
|
21
Deere & Co
DE
$129B
| $2.68M | 0.66% |
8,943
+117
| +1% | +$35K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.65% |
4,847
-14
| -0.3% | -$7.61K |
|
23
Dollar General
DG
$23.9B
| $2.55M | 0.63% |
10,390
+35
| +0.3% | +$8.59K |
|
24
Aon
AON
$79.1B
| $2.46M | 0.61% |
9,103
-725
| -7% | -$196K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.6% |
73,511
+8,702
| +13% | +$286K |
|