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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
-26.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$209M
Cap. Flow
-$78M
Cap. Flow %
-28.66%
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$791K
2
VISN
Vistance Networks Inc
VISN
+$691K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$581K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$55.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$920K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Miscellaneous 12.94%
3 Technology 11.62%
4 Healthcare 10.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.3B
$1.22M 0.45%
8,505
+457
+6% +$80.6K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.22M 0.45%
7,294
+59
+0.8% +$11.6K
WMT icon
53
Walmart Inc
WMT
$820B
$1.15M 0.42%
30,291
-5,997
-17% -$231K
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.14M 0.42%
10,340
+1,562
+18% +$170K
UNH icon
55
UnitedHealth
UNH
$353B
$1.09M 0.4%
4,389
-83
-2% -$22.8K
GPN icon
56
Global Payments
GPN
$24.3B
$1.08M 0.4%
7,484
-2,928
-28% -$535K
XOM icon
57
ExxonMobil
XOM
$644B
$1.06M 0.39%
28,006
-10,451
-27% -$577K
MRK icon
58
Merck
MRK
$366B
$1.06M 0.39%
14,382
-1,020
-7% -$80.2K
OTEX icon
59
Open Text
OTEX
$6.08B
$1.05M 0.39%
30,206
+2,073
+7% +$87.9K
CMCSA icon
60
Comcast
CMCSA
$96B
$1.04M 0.38%
30,259
-1,784
-6% -$75.3K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.01M 0.37%
11,578
-819
-7% -$74.5K
MU icon
62
Micron Technology
MU
$1.05T
$997K 0.37%
23,705
+978
+4% +$50.9K
AGZ icon
63
iShares Agency Bond ETF
AGZ
$569M
$995K 0.37%
8,253
-3,707
-31% -$437K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$972K 0.36%
3,771
-2,329
-38% -$710K
NSC icon
65
Norfolk Southern
NSC
$78.3B
$962K 0.35%
6,585
– –
BDX icon
66
Becton Dickinson
BDX
$51.6B
$960K 0.35%
4,285
-437
-9% -$108K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$950K 0.35%
18,958
-733
-4% -$39.7K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$931K 0.34%
19,029
-1,399
-7% -$68.4K
BNY
69
Bank of New York Mellon
BNY
$110B
$922K 0.34%
27,388
-488
-2% -$20.5K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$917K 0.34%
27,327
-2,472
-8% -$101K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.5B
$907K 0.33%
15,887
+9,376
+144% +$617K
NFLX icon
72
Netflix
NFLX
$340B
$902K 0.33%
24,030
+10
+0% +$354
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$872K 0.32%
3,375
– –
CHE icon
74
Chemed
CHE
$6.84B
$866K 0.32%
2,000
– –
PM icon
75
Philip Morris
PM
$299B
$849K 0.31%
11,643
– –
1 2
3
4 5

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MidWestOne Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, MidWestOne Financial Group held 237 positions worth $272M, down 43% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group withdrew a net $78M in Q1 2020, closing 42 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Vistance Networks Inc worth $542K.

  • MidWestOne Financial Group's largest Q1 2020 buy was Vistance Networks Inc: 59,472 shares worth $542K.
  • MidWestOne Financial Group added most to Paramount Global Class B in Q1 2020, an estimated $791K increase.
  • MidWestOne Financial Group's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $55.9M.
  • MidWestOne Financial Group fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $1.57M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $272M portfolio in Q1 2020.
  • MidWestOne Financial Group opened 6 new positions and closed 42 in Q1 2020.
  • MidWestOne Financial Group's portfolio value fell 43% quarter-over-quarter to $272M.

Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.