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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
+4.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$40.5M
Cap. Flow
-$51.4M
Cap. Flow %
-15.87%
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
MBB icon
iShares MBS ETF
MBB
+$604K
3
SIG icon
Signet Jewelers
SIG
+$415K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$249K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$2.92M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.77M
3
URI icon
United Rentals
URI
+$1.57M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Miscellaneous 11.85%
3 Technology 10.02%
4 Healthcare 9.3%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$1.29M 0.4%
18,635
-11,681
-39% -$795K
SYF icon
52
Synchrony
SYF
$25.4B
$1.28M 0.4%
37,658
-305
-0.8% -$10.5K
MU icon
53
Micron Technology
MU
$1.05T
$1.28M 0.4%
29,864
-2,848
-9% -$129K
WMT icon
54
Walmart Inc
WMT
$820B
$1.27M 0.39%
32,124
-171
-0.5% -$6.45K
MRK icon
55
Merck
MRK
$366B
$1.24M 0.38%
15,467
-790
-5% -$63.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.24M 0.38%
30,680
-187
-0.6% -$7.72K
CI icon
57
Cigna
CI
$73.7B
$1.22M 0.38%
8,035
+606
+8% +$98.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$1.2M 0.37%
23,676
+4,855
+26% +$228K
NSC icon
59
Norfolk Southern
NSC
$78.3B
$1.2M 0.37%
6,660
-140
-2% -$25.8K
BDX icon
60
Becton Dickinson
BDX
$51.6B
$1.18M 0.36%
4,762
+708
+17% +$175K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.16M 0.36%
23,671
– –
USB icon
62
US Bancorp
USB
$97.3B
$1.16M 0.36%
20,970
-4,154
-17% -$224K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.36%
5,569
-70
-1% -$14.4K
HON icon
64
Honeywell
HON
$68.9B
$1.16M 0.36%
+7,256
New +$1.15M
DE icon
65
Deere & Co
DE
$170B
$1.11M 0.34%
6,555
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$1.1M 0.34%
19,959
-214
-1% -$11.7K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.09M 0.34%
11,960
+328
+3% +$29.7K
LEN icon
68
Lennar Class A
LEN
$20.8B
$1.07M 0.33%
19,859
-13,853
-41% -$675K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.6B
$1.06M 0.33%
39,810
– –
VTRS icon
70
Viatris
VTRS
$18.8B
$1.05M 0.32%
53,024
-33,116
-38% -$649K
TXNM
71
TXNM Energy Inc
TXNM
$5.94B
$1.05M 0.32%
20,071
-3,464
-15% -$175K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.04M 0.32%
9,236
-1,322
-13% -$147K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.32%
18,783
-1,068
-5% -$57.2K
OTEX icon
74
Open Text
OTEX
$6.08B
$1.02M 0.32%
25,042
-14,325
-36% -$584K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$1.02M 0.31%
6,713
-2,458
-27% -$375K
1 2
3
4 5

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MidWestOne Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, MidWestOne Financial Group held 265 positions worth $324M, down 11% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group withdrew a net $51.4M in Q3 2019, closing 47 positions and reducing 118 holdings. Its most notable exit was American Airlines Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Honeywell worth $1.16M.

  • MidWestOne Financial Group's largest Q3 2019 buy was Honeywell: 7,256 shares worth $1.16M.
  • MidWestOne Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $604K increase.
  • MidWestOne Financial Group's biggest Q3 2019 reduction was Flexsteel Industries, cutting an estimated $2.92M.
  • MidWestOne Financial Group fully exited American Airlines Group in Q3 2019, selling an estimated $1.51M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $324M portfolio in Q3 2019.
  • MidWestOne Financial Group opened 9 new positions and closed 47 in Q3 2019.
  • MidWestOne Financial Group's portfolio value fell 11% quarter-over-quarter to $324M.

Based on MidWestOne Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.