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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
+1.65%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$10.5M
Cap. Flow
+$6.97M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
95
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
2
PARA
Paramount Global Class B
PARA
+$1.23M
3
CVS icon
CVS Health
CVS
+$840K
4
MLN icon
VanEck Long Muni ETF
MLN
+$761K
5
SMB icon
VanEck Short Muni ETF
SMB
+$661K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$3.2M
2
VTRS icon
Viatris
VTRS
+$1.94M
3
VMW
VMware, Inc
VMW
+$654K
4
CSX icon
CSX Corp
CSX
+$539K
5
BSX icon
Boston Scientific
BSX
+$509K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Technology 13.35%
3 Miscellaneous 11.91%
4 Healthcare 8.69%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$2.52M 0.6%
5,002
+205
+4% +$96.7K
V icon
27
Visa
V
$712B
$2.52M 0.6%
10,782
+678
+7% +$155K
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$2.51M 0.59%
37,551
-1,422
-4% -$92.7K
GGG icon
29
Graco
GGG
$12.8B
$2.5M 0.59%
33,000
– –
ORCL icon
30
Oracle
ORCL
$435B
$2.49M 0.59%
32,050
+307
+1% +$24K
MCK icon
31
McKesson
MCK
$104B
$2.49M 0.59%
13,035
-599
-4% -$116K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$2.48M 0.58%
31,420
– –
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.45M 0.58%
24,304
+194
+0.8% +$18.7K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.42M 0.57%
25,410
+32
+0.1% +$3.01K
TGT icon
35
Target
TGT
$74.1B
$2.39M 0.56%
9,884
+1,282
+15% +$281K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.8B
$2.36M 0.56%
10,291
-268
-3% -$60.3K
C icon
37
Citigroup
C
$223B
$2.36M 0.56%
33,327
+4,698
+16% +$348K
URI icon
38
United Rentals
URI
$64.1B
$2.3M 0.54%
7,224
– –
SMB icon
39
VanEck Short Muni ETF
SMB
$318M
$2.29M 0.54%
126,829
+36,582
+41% +$661K
AON icon
40
Aon
AON
$75.4B
$2.29M 0.54%
9,583
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.25M 0.53%
27,228
-3,073
-10% -$254K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.25M 0.53%
43,618
+4,770
+12% +$246K
BA icon
43
Boeing
BA
$166B
$2.24M 0.53%
9,362
+102
+1% +$24.7K
DG icon
44
Dollar General
DG
$27.1B
$2.22M 0.52%
10,260
+169
+2% +$35.5K
CVX icon
45
Chevron
CVX
$396B
$2.12M 0.5%
20,244
+341
+2% +$36K
MMM icon
46
3M
MMM
$89.9B
$2.1M 0.49%
12,629
+17
+0.1% +$2.84K
ALL icon
47
Allstate
ALL
$65.9B
$2.03M 0.48%
15,558
+368
+2% +$47.5K
OTEX icon
48
Open Text
OTEX
$6.08B
$2.03M 0.48%
39,936
+1,500
+4% +$72.5K
DAL icon
49
Delta Air Lines
DAL
$52.7B
$1.88M 0.44%
43,347
+9,764
+29% +$452K
XOM icon
50
ExxonMobil
XOM
$644B
$1.87M 0.44%
29,632
+104
+0.4% +$6.21K
1
2
3 4 5

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MidWestOne Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, MidWestOne Financial Group held 235 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q2 2021 filing shows 20 new, 95 increased, 62 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 29,732 shares worth $1.34M. The largest sale was MidWestOne Financial Group, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q2 2021 buy was Paramount Global Class B: 29,732 shares worth $1.34M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.52M increase.
  • MidWestOne Financial Group's biggest Q2 2021 reduction was MidWestOne Financial Group, cutting an estimated $3.2M.
  • MidWestOne Financial Group fully exited CSX Corp in Q2 2021, selling an estimated $539K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $424M portfolio in Q2 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q2 2021.
  • MidWestOne Financial Group's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.