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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
+6.69%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$61.9M
Cap. Flow
+$56.2M
Cap. Flow %
18.66%
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
60
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.3M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.22M
3
JPM icon
JPMorgan Chase
JPM
+$2.61M
4
T icon
AT&T
T
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$30.7M
2
F icon
Ford
F
+$420K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$387K
4
AAPL icon
Apple
AAPL
+$314K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Technology 16.22%
3 Miscellaneous 13.07%
4 Healthcare 10.75%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.8B
$2.02M 0.67%
33,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$2.02M 0.67%
33,445
+6,003
+22% +$361K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$2M 0.66%
31,420
-735
-2% -$47K
MBB icon
29
iShares MBS ETF
MBB
$39B
$1.99M 0.66%
17,995
+5,763
+47% +$637K
V icon
30
Visa
V
$712B
$1.99M 0.66%
9,934
+1,703
+21% +$340K
AON icon
31
Aon
AON
$75.4B
$1.98M 0.66%
+9,583
New +$1.91M
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.89M 0.63%
23,593
+8,325
+55% +$652K
ORCL icon
33
Oracle
ORCL
$435B
$1.89M 0.63%
31,578
+11,485
+57% +$652K
CSCO icon
34
Cisco
CSCO
$433B
$1.86M 0.62%
47,121
+21,170
+82% +$923K
CVS icon
35
CVS Health
CVS
$119B
$1.77M 0.59%
30,393
+2,218
+8% +$138K
PEP icon
36
PepsiCo
PEP
$193B
$1.72M 0.57%
12,431
+7,290
+142% +$992K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.72M 0.57%
23,420
+1,200
+5% +$91.5K
MMM icon
38
3M
MMM
$89.9B
$1.71M 0.57%
12,758
+1,420
+13% +$191K
SMB icon
39
VanEck Short Muni ETF
SMB
$318M
$1.64M 0.54%
+90,854
New +$1.64M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.59M 0.53%
38,848
+13,278
+52% +$545K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$1.58M 0.52%
10,559
-553
-5% -$83.2K
GPN icon
42
Global Payments
GPN
$24.3B
$1.56M 0.52%
8,798
+7,305
+489% +$1.26M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.55M 0.52%
+28,538
New +$1.56M
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.54M 0.51%
+29,521
New +$1.54M
MCK icon
45
McKesson
MCK
$104B
$1.53M 0.51%
+10,250
New +$1.56M
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$1.52M 0.51%
26,542
+16,177
+156% +$901K
BA icon
47
Boeing
BA
$166B
$1.52M 0.5%
9,171
-26
-0.3% -$4.43K
MU icon
48
Micron Technology
MU
$1.05T
$1.48M 0.49%
31,440
+1,186
+4% +$57.4K
ALL icon
49
Allstate
ALL
$65.9B
$1.4M 0.46%
14,876
-103
-0.7% -$9.61K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.39M 0.46%
+47,436
New +$1.39M
1
2
3 4 5

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MidWestOne Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, MidWestOne Financial Group held 204 positions worth $301M, up 26% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group deployed $56.2M of net new capital in Q3 2020, opening 69 new positions and adding to 60 existing holdings. Its largest new stake was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 49% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $30.7M trimmed.

  • MidWestOne Financial Group's largest Q3 2020 buy was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.
  • MidWestOne Financial Group added most to Microsoft in Q3 2020, an estimated $5.3M increase.
  • MidWestOne Financial Group's biggest Q3 2020 reduction was MidWestOne Financial Group, cutting an estimated $30.7M.
  • MidWestOne Financial Group fully exited Ford in Q3 2020, selling an estimated $420K.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $301M portfolio in Q3 2020.
  • MidWestOne Financial Group opened 69 new positions and closed 1 in Q3 2020.
  • MidWestOne Financial Group's portfolio value rose 26% quarter-over-quarter to $301M.

Based on MidWestOne Financial Group's 13F filing for Q3 2020, filed 17 Nov 2020.