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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
Cap. Flow
-$78M
Cap. Flow %
-28.66%
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
IUSG icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
SPSB icon
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
PEP icon
26
PepsiCo
PEP
$193B
$1.62M 0.6%
13,524
-2,023
-13% -$273K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 0.59%
27,740
+660
+2% +$44.7K
GGG icon
28
Graco
GGG
$12.8B
$1.61M 0.59%
33,000
– –
CVS icon
29
CVS Health
CVS
$119B
$1.59M 0.58%
26,827
+730
+3% +$48.7K
AON icon
30
Aon
AON
$75.4B
$1.58M 0.58%
9,583
– –
CVX icon
31
Chevron
CVX
$396B
$1.57M 0.58%
21,709
-110
-0.5% -$10.9K
AMZN icon
32
Amazon
AMZN
$2.87T
$1.54M 0.57%
15,840
+3,940
+33% +$381K
SMB icon
33
VanEck Short Muni ETF
SMB
$318M
$1.51M 0.56%
87,116
-7,769
-8% -$137K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.51M 0.55%
25,392
-870
-3% -$51.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.53%
24,980
-1,740
-7% -$118K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.45M 0.53%
27,406
-2,445
-8% -$131K
ALL icon
37
Allstate
ALL
$65.9B
$1.42M 0.52%
15,449
-179
-1% -$19.5K
DE icon
38
Deere & Co
DE
$170B
$1.41M 0.52%
10,192
+60
+0.6% +$9.49K
BA icon
39
Boeing
BA
$166B
$1.38M 0.51%
9,260
+90
+1% +$24.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$1.37M 0.5%
11,998
-310
-3% -$46.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 0.5%
17,167
-4,598
-21% -$370K
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$1.35M 0.5%
24,212
-3,072
-11% -$188K
CI icon
43
Cigna
CI
$73.7B
$1.34M 0.49%
7,577
-265
-3% -$51.4K
VTRS icon
44
Viatris
VTRS
$18.8B
$1.34M 0.49%
89,711
+13,591
+18% +$260K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$1.33M 0.49%
15,632
-6,351
-29% -$540K
AVGO icon
46
Broadcom
AVGO
$1.75T
$1.33M 0.49%
56,130
+9,030
+19% +$254K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.49%
7,246
-821
-10% -$175K
D icon
48
Dominion Energy
D
$57.7B
$1.26M 0.46%
17,492
-392
-2% -$32K
DIS icon
49
Walt Disney
DIS
$187B
$1.24M 0.46%
12,831
+120
+0.9% +$15.2K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.23M 0.45%
47,502
-21,788
-31% -$555K
1
2
3 4 5

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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.