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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
+9.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.7M
Cap. Flow
-$52.9M
Cap. Flow %
-22.1%
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
84
Closed
71

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$21.8M
2
NLY icon
Annaly Capital Management
NLY
+$743K
3
DIS icon
Walt Disney
DIS
+$583K
4
BHC icon
Bausch Health
BHC
+$494K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.48M
3
FLXS icon
Flexsteel Industries
FLXS
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Miscellaneous 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.9B
$1.48M 0.62%
11,338
-3,236
-22% -$408K
ALL icon
27
Allstate
ALL
$65.9B
$1.45M 0.61%
14,979
-470
-3% -$46.2K
PG icon
28
Procter & Gamble
PG
$334B
$1.42M 0.59%
11,876
-8,620
-42% -$1.01M
JPM icon
29
JPMorgan Chase
JPM
$951B
$1.41M 0.59%
14,936
-30,490
-67% -$2.89M
MBB icon
30
iShares MBS ETF
MBB
$39B
$1.35M 0.57%
12,232
+1,892
+18% +$209K
CSCO icon
31
Cisco
CSCO
$433B
$1.21M 0.51%
25,951
-23,915
-48% -$1.05M
VZ icon
32
Verizon
VZ
$208B
$1.19M 0.5%
21,607
-25,134
-54% -$1.41M
C icon
33
Citigroup
C
$223B
$1.17M 0.49%
22,904
+8,370
+58% +$397K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$1.14M 0.48%
12,916
-2,716
-17% -$237K
CRM icon
35
Salesforce
CRM
$211B
$1.13M 0.47%
6,055
+562
+10% +$94.7K
NSC icon
36
Norfolk Southern
NSC
$78.3B
$1.11M 0.46%
6,340
-245
-4% -$41.5K
ORCL icon
37
Oracle
ORCL
$435B
$1.11M 0.46%
20,093
-13,834
-41% -$733K
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.1M 0.46%
15,268
-619
-4% -$41.1K
NFLX icon
39
Netflix
NFLX
$340B
$1.05M 0.44%
23,140
-890
-4% -$37.9K
BNY
40
Bank of New York Mellon
BNY
$110B
$1.05M 0.44%
27,170
-218
-0.8% -$7.98K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$1.05M 0.44%
9,347
+2,078
+29% +$221K
ORLY icon
42
O'Reilly Automotive
ORLY
$71.6B
$1.04M 0.44%
37,110
-975
-3% -$25.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.43%
3,348
-27
-0.8% -$7.93K
HD icon
44
Home Depot
HD
$329B
$1.02M 0.42%
4,059
-170
-4% -$38.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.42%
5,688
-1,558
-22% -$285K
IBM icon
46
IBM
IBM
$222B
$1M 0.42%
8,669
+1,136
+15% +$132K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$992K 0.41%
25,570
-37,016
-59% -$1.35M
UNH icon
48
UnitedHealth
UNH
$353B
$990K 0.41%
3,357
-1,032
-24% -$296K
BDX icon
49
Becton Dickinson
BDX
$51.6B
$977K 0.41%
4,183
-102
-2% -$24.6K
CI icon
50
Cigna
CI
$73.7B
$977K 0.41%
5,202
-2,375
-31% -$451K
1
2
3 4 5

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MidWestOne Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, MidWestOne Financial Group held 206 positions worth $239M, down 12% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MidWestOne Financial Group withdrew a net $52.9M in Q2 2020, closing 71 positions and reducing 84 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MidWestOne Financial Group opened a new position in Annaly Capital Management worth $790K.

  • MidWestOne Financial Group's largest Q2 2020 buy was Annaly Capital Management: 30,098 shares worth $790K.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q2 2020, an estimated $21.8M increase.
  • MidWestOne Financial Group's biggest Q2 2020 reduction was Flexsteel Industries, cutting an estimated $3.3M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q2 2020, selling an estimated $3.9M.
  • MidWestOne Financial Group's ten largest holdings make up 61% of its $239M portfolio in Q2 2020.
  • MidWestOne Financial Group opened 11 new positions and closed 71 in Q2 2020.
  • MidWestOne Financial Group's portfolio value fell 12% quarter-over-quarter to $239M.

Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.