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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
-26.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$209M
(-43%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$791K |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$691K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$617K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$581K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$55.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.36M |
| 4 |
Medtronic
MDT
|
+$1.25M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.24% |
| 2 | Miscellaneous | 12.94% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$85.1B
| – | – |
-7,613
| Closed | -$306K |
|
227
Southern Company
SO
$102B
| – | – |
-3,250
| Closed | -$207K |
|
228
Skyworks Solutions
SWKS
$9.9B
| – | – |
-1,718
| Closed | -$207K |
|
229
Travelers Companies
TRV
$77.2B
| – | – |
-2,043
| Closed | -$279K |
|
230
Trane Technologies
TT
$98.8B
| – | – |
-2,347
| Closed | -$311K |
|
231
Valero Energy
VLO
$101B
| – | – |
-2,421
| Closed | -$226K |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| – | – |
-2,099
| Closed | -$233K |
|
233
WPP
WPP
$5.57B
| – | – |
-7,213
| Closed | -$507K |
|
|
TXNM
234
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-12,775
| Closed | -$647K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,968
| Closed | -$297K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,659
| Closed | -$215K |
|
|
CY
237
DELISTED
Cypress Semiconductor
CY
| – | – |
-33,572
| Closed | -$783K |
|
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MidWestOne Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, MidWestOne Financial Group held 237 positions worth $272M, down 43% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MidWestOne Financial Group withdrew a net $78M in Q1 2020, closing 42 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, MidWestOne Financial Group opened a new position in Vistance Networks Inc worth $542K.
- MidWestOne Financial Group's largest Q1 2020 buy was Vistance Networks Inc: 59,472 shares worth $542K.
- MidWestOne Financial Group added most to Paramount Global Class B in Q1 2020, an estimated $791K increase.
- MidWestOne Financial Group's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $55.9M.
- MidWestOne Financial Group fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $1.57M.
- MidWestOne Financial Group's ten largest holdings make up 48% of its $272M portfolio in Q1 2020.
- MidWestOne Financial Group opened 6 new positions and closed 42 in Q1 2020.
- MidWestOne Financial Group's portfolio value fell 43% quarter-over-quarter to $272M.
Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.