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MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
23.21%
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$81.4M
2
FLXS icon
Flexsteel Industries
FLXS
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$2.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
2
VIAB
Viacom Inc. Class B
VIAB
+$600K
3
TTE icon
TotalEnergies
TTE
+$556K
4
AIZ icon
Assurant
AIZ
+$514K
5
LEN icon
Lennar Class A
LEN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Miscellaneous 10.12%
3 Technology 7.88%
4 Healthcare 7.21%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$29.4B
$201K 0.04%
+4,966
New +$186K
MFA
227
MFA Financial
MFA
$893M
$150K 0.03%
+4,925
New +$150K
KTF
228
DWS Municipal Income Trust
KTF
$345M
$145K 0.03%
12,816
– –
GAB icon
229
Gabelli Equity Trust
GAB
$1.76B
$117K 0.02%
19,582
– –
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$92K 0.02%
+11,565
New +$96.2K
EOD
231
Allspring Global Dividend Opportunity Fund
EOD
$288M
$62K 0.01%
11,000
– –
CRIS icon
232
Curis
CRIS
$3.61M
– –
-26
Closed -$23K
DRI icon
233
Darden Restaurants
DRI
$24.5B
– –
-2,088
Closed -$247K
GLW icon
234
Corning
GLW
$128B
– –
-7,313
Closed -$209K
HPQ icon
235
HP
HPQ
$27.5B
– –
-10,076
Closed -$191K
MPC icon
236
Marathon Petroleum
MPC
$104B
– –
-6,032
Closed -$366K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.3B
– –
-8,570
Closed -$202K
SYK icon
238
Stryker
SYK
$127B
– –
-925
Closed -$200K
SYY icon
239
Sysco
SYY
$39.3B
– –
-2,980
Closed -$236K
TTE icon
240
TotalEnergies
TTE
$191B
– –
-10,688
Closed -$556K
WHR icon
241
Whirlpool
WHR
$2.68B
– –
-2,036
Closed -$323K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
– –
-24,939
Closed -$600K
6 7 8 9
10

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MidWestOne Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, MidWestOne Financial Group held 242 positions worth $481M, up 49% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MidWestOne Financial Group deployed $112M of net new capital in Q4 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was W.R. Berkley: 76,883 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $945K trimmed.

  • MidWestOne Financial Group's largest Q4 2019 buy was W.R. Berkley: 76,883 shares worth $2.36M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2019, an estimated $81.4M increase.
  • MidWestOne Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $945K.
  • MidWestOne Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $600K.
  • MidWestOne Financial Group's ten largest holdings make up 58% of its $481M portfolio in Q4 2019.
  • MidWestOne Financial Group opened 24 new positions and closed 11 in Q4 2019.
  • MidWestOne Financial Group's portfolio value rose 49% quarter-over-quarter to $481M.

Based on MidWestOne Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.