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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
+13.76%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
23.21%
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$81.4M
2
FLXS icon
Flexsteel Industries
FLXS
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$2.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
2
VIAB
Viacom Inc. Class B
VIAB
+$600K
3
TTE icon
TotalEnergies
TTE
+$556K
4
AIZ icon
Assurant
AIZ
+$514K
5
LEN icon
Lennar Class A
LEN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Miscellaneous 10.12%
3 Technology 7.88%
4 Healthcare 7.21%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57M 0.33%
19,530
+3,200
+20% +$258K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$1.56M 0.32%
26,262
+763
+3% +$42.2K
VTRS icon
53
Viatris
VTRS
$18.8B
$1.53M 0.32%
76,120
+23,096
+44% +$430K
STZ icon
54
Constellation Brands
STZ
$22.3B
$1.53M 0.32%
8,048
+619
+8% +$117K
ET icon
55
Energy Transfer Partners
ET
$73.4B
$1.51M 0.31%
117,560
+103,191
+718% +$1.27M
AVGO icon
56
Broadcom
AVGO
$1.75T
$1.49M 0.31%
47,100
-7,180
-13% -$218K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.48M 0.31%
7,235
+3,228
+81% +$625K
D icon
58
Dominion Energy
D
$57.7B
$1.48M 0.31%
17,884
+477
+3% +$39K
CMCSA icon
59
Comcast
CMCSA
$96B
$1.44M 0.3%
32,043
+2,333
+8% +$104K
WMT icon
60
Walmart Inc
WMT
$820B
$1.44M 0.3%
36,288
+4,164
+13% +$165K
BNY
61
Bank of New York Mellon
BNY
$110B
$1.4M 0.29%
27,876
-1,080
-4% -$51.5K
AGZ icon
62
iShares Agency Bond ETF
AGZ
$569M
$1.38M 0.29%
11,960
-229
-2% -$26.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.28%
4,623
+3,519
+319% +$995K
MRK icon
64
Merck
MRK
$366B
$1.34M 0.28%
15,402
-65
-0.4% -$5.34K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.32M 0.28%
29,799
-881
-3% -$37.3K
UNH icon
66
UnitedHealth
UNH
$353B
$1.31M 0.27%
4,472
+31
+0.7% +$8.11K
IBM icon
67
IBM
IBM
$222B
$1.3M 0.27%
10,163
-1,216
-11% -$158K
NSC icon
68
Norfolk Southern
NSC
$78.3B
$1.28M 0.27%
6,585
-75
-1% -$14.1K
HON icon
69
Honeywell
HON
$68.9B
$1.26M 0.26%
7,571
+315
+4% +$51.5K
BDX icon
70
Becton Dickinson
BDX
$51.6B
$1.25M 0.26%
4,722
-40
-0.8% -$9.97K
SYF icon
71
Synchrony
SYF
$25.4B
$1.24M 0.26%
34,560
-3,098
-8% -$111K
OTEX icon
72
Open Text
OTEX
$6.08B
$1.24M 0.26%
28,133
+3,091
+12% +$130K
MU icon
73
Micron Technology
MU
$1.05T
$1.22M 0.25%
22,727
-7,137
-24% -$341K
C icon
74
Citigroup
C
$223B
$1.21M 0.25%
15,175
-3,460
-19% -$256K
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.2M 0.25%
28,678
+18,322
+177% +$710K
1 2
3
4 5

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MidWestOne Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, MidWestOne Financial Group held 242 positions worth $481M, up 49% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MidWestOne Financial Group deployed $112M of net new capital in Q4 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was W.R. Berkley: 76,883 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $945K trimmed.

  • MidWestOne Financial Group's largest Q4 2019 buy was W.R. Berkley: 76,883 shares worth $2.36M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2019, an estimated $81.4M increase.
  • MidWestOne Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $945K.
  • MidWestOne Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $600K.
  • MidWestOne Financial Group's ten largest holdings make up 58% of its $481M portfolio in Q4 2019.
  • MidWestOne Financial Group opened 24 new positions and closed 11 in Q4 2019.
  • MidWestOne Financial Group's portfolio value rose 49% quarter-over-quarter to $481M.

Based on MidWestOne Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.