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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
+9.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.7M
Cap. Flow
-$52.9M
Cap. Flow %
-22.1%
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
84
Closed
71

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$21.8M
2
NLY icon
Annaly Capital Management
NLY
+$743K
3
DIS icon
Walt Disney
DIS
+$583K
4
BHC icon
Bausch Health
BHC
+$494K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.48M
3
FLXS icon
Flexsteel Industries
FLXS
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Miscellaneous 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$57.7B
$949K 0.4%
11,683
-5,809
-33% -$466K
DHR icon
52
Danaher
DHR
$152B
$917K 0.38%
5,850
-329
-5% -$47.2K
ACN icon
53
Accenture
ACN
$116B
$904K 0.38%
4,209
-786
-16% -$149K
CHE icon
54
Chemed
CHE
$6.84B
$902K 0.38%
2,000
– –
DCI icon
55
Donaldson
DCI
$10.7B
$876K 0.37%
18,834
– –
EL icon
56
Estee Lauder
EL
$37.4B
$872K 0.36%
4,624
– –
AGZ icon
57
iShares Agency Bond ETF
AGZ
$569M
$858K 0.36%
7,085
-1,168
-14% -$141K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$840K 0.35%
2,725
-1,046
-28% -$306K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$820K 0.34%
11,560
-16,180
-58% -$1.09M
ITW icon
60
Illinois Tool Works
ITW
$79.8B
$807K 0.34%
4,618
-221
-5% -$36.1K
COST icon
61
Costco
COST
$419B
$799K 0.33%
2,635
-32
-1% -$9.74K
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$790K 0.33%
+30,098
New +$743K
CAT icon
63
Caterpillar
CAT
$368B
$762K 0.32%
6,024
– –
HON icon
64
Honeywell
HON
$68.9B
$713K 0.3%
5,229
-212
-4% -$28.1K
LLY icon
65
Eli Lilly
LLY
$1.05T
$706K 0.29%
4,300
-1,100
-20% -$169K
AVGO icon
66
Broadcom
AVGO
$1.75T
$697K 0.29%
22,080
-34,050
-61% -$953K
BLK icon
67
Blackrock
BLK
$180B
$697K 0.29%
1,281
-79
-6% -$39.9K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$696K 0.29%
4,922
– –
PEP icon
69
PepsiCo
PEP
$193B
$680K 0.28%
5,141
-8,383
-62% -$1.11M
DAL icon
70
Delta Air Lines
DAL
$52.7B
$664K 0.28%
23,681
+11,093
+88% +$282K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$653K 0.27%
5,360
-893
-14% -$109K
BALL icon
72
Ball Corp
BALL
$16.9B
$652K 0.27%
9,378
-320
-3% -$21.6K
BSX icon
73
Boston Scientific
BSX
$67.9B
$639K 0.27%
18,211
+8,955
+97% +$322K
FDX icon
74
FedEx
FDX
$78.3B
$623K 0.26%
4,440
-174
-4% -$21.9K
BAX icon
75
Baxter International
BAX
$13.5B
$620K 0.26%
7,207
– –
1 2
3
4 5

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MidWestOne Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, MidWestOne Financial Group held 206 positions worth $239M, down 12% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MidWestOne Financial Group withdrew a net $52.9M in Q2 2020, closing 71 positions and reducing 84 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MidWestOne Financial Group opened a new position in Annaly Capital Management worth $790K.

  • MidWestOne Financial Group's largest Q2 2020 buy was Annaly Capital Management: 30,098 shares worth $790K.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q2 2020, an estimated $21.8M increase.
  • MidWestOne Financial Group's biggest Q2 2020 reduction was Flexsteel Industries, cutting an estimated $3.3M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q2 2020, selling an estimated $3.9M.
  • MidWestOne Financial Group's ten largest holdings make up 61% of its $239M portfolio in Q2 2020.
  • MidWestOne Financial Group opened 11 new positions and closed 71 in Q2 2020.
  • MidWestOne Financial Group's portfolio value fell 12% quarter-over-quarter to $239M.

Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.