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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
+22.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$63.3M
Cap. Flow
+$5.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
CVS icon
CVS Health
CVS
+$511K
4
VTRS icon
Viatris
VTRS
+$506K
5
MCK icon
McKesson
MCK
+$484K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
ABT icon
Abbott
ABT
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 13.83%
3 Miscellaneous 10.8%
4 Healthcare 9.71%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$2.28M 0.63%
45,798
-1,100
-2% -$53.7K
WRB icon
27
W.R. Berkley
WRB
$25.4B
$2.27M 0.62%
76,883
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.23M 0.61%
26,826
-1,025
-4% -$85K
V icon
29
Visa
V
$712B
$2.21M 0.61%
10,113
+179
+2% +$36.6K
CSCO icon
30
Cisco
CSCO
$433B
$2.18M 0.6%
48,674
+1,553
+3% +$63.8K
DG icon
31
Dollar General
DG
$27.1B
$2.13M 0.58%
10,117
-158
-2% -$33.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.57%
23,900
+480
+2% +$40.5K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.09M 0.57%
21,477
-346
-2% -$33.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$2.07M 0.57%
10,559
– –
ORCL icon
35
Oracle
ORCL
$435B
$2.06M 0.57%
31,908
+330
+1% +$19.6K
AON icon
36
Aon
AON
$75.4B
$2.02M 0.56%
9,583
– –
MU icon
37
Micron Technology
MU
$1.05T
$2.01M 0.55%
26,759
-4,681
-15% -$282K
BA icon
38
Boeing
BA
$166B
$1.98M 0.54%
9,265
+94
+1% +$18.1K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.98M 0.54%
22,263
-1,330
-6% -$112K
MBB icon
40
iShares MBS ETF
MBB
$39B
$1.96M 0.54%
17,777
-218
-1% -$24K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$1.89M 0.52%
12,127
+1,232
+11% +$158K
MMM icon
42
3M
MMM
$89.9B
$1.89M 0.52%
12,913
+155
+1% +$22K
VTRS icon
43
Viatris
VTRS
$18.8B
$1.86M 0.51%
99,243
+31,038
+46% +$506K
PEP icon
44
PepsiCo
PEP
$193B
$1.86M 0.51%
12,535
+104
+0.8% +$14.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.83M 0.5%
38,848
– –
CVX icon
46
Chevron
CVX
$396B
$1.73M 0.48%
20,530
+2,546
+14% +$206K
GPN icon
47
Global Payments
GPN
$24.3B
$1.69M 0.46%
7,846
-952
-11% -$178K
ALL icon
48
Allstate
ALL
$65.9B
$1.67M 0.46%
15,225
+349
+2% +$34.3K
C icon
49
Citigroup
C
$223B
$1.66M 0.46%
26,991
-1,522
-5% -$77.4K
GS icon
50
Goldman Sachs
GS
$301B
$1.61M 0.44%
6,099
+1,483
+32% +$330K
1
2
3 4 5

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MidWestOne Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, MidWestOne Financial Group held 220 positions worth $365M, up 21% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2020 filing shows 17 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares National Muni Bond ETF: 12,495 shares worth $1.46M. The largest sale was Flexsteel Industries, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2020 buy was iShares National Muni Bond ETF: 12,495 shares worth $1.46M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2020, an estimated $23M increase.
  • MidWestOne Financial Group's biggest Q4 2020 reduction was Flexsteel Industries, cutting an estimated $9.23M.
  • MidWestOne Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $949K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $365M portfolio in Q4 2020.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q4 2020.
  • MidWestOne Financial Group's portfolio value rose 21% quarter-over-quarter to $365M.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.