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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
+6.69%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$61.9M
Cap. Flow
+$56.2M
Cap. Flow %
18.66%
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
60
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.3M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.22M
3
JPM icon
JPMorgan Chase
JPM
+$2.61M
4
T icon
AT&T
T
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$30.7M
2
F icon
Ford
F
+$420K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$387K
4
AAPL icon
Apple
AAPL
+$314K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Technology 16.22%
3 Miscellaneous 13.07%
4 Healthcare 10.75%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$1.38M 0.46%
15,624
+2,708
+21% +$240K
CRM icon
52
Salesforce
CRM
$211B
$1.36M 0.45%
5,424
-631
-10% -$138K
NSC icon
53
Norfolk Southern
NSC
$78.3B
$1.33M 0.44%
6,224
-116
-2% -$23.3K
WMT icon
54
Walmart Inc
WMT
$820B
$1.3M 0.43%
27,948
+13,065
+88% +$581K
CVX icon
55
Chevron
CVX
$396B
$1.29M 0.43%
17,984
-2,700
-13% -$227K
UNH icon
56
UnitedHealth
UNH
$353B
$1.29M 0.43%
4,132
+775
+23% +$238K
D icon
57
Dominion Energy
D
$57.7B
$1.27M 0.42%
16,060
+4,377
+37% +$344K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.26M 0.42%
3,769
+1,044
+38% +$346K
CMCSA icon
59
Comcast
CMCSA
$96B
$1.25M 0.42%
27,066
+18,646
+221% +$811K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.41%
10,895
+1,548
+17% +$167K
C icon
61
Citigroup
C
$223B
$1.23M 0.41%
28,513
+5,609
+24% +$279K
VMW
62
DELISTED
VMware, Inc
VMW
$1.21M 0.4%
+8,429
New +$1.2M
KO icon
63
Coca-Cola
KO
$386B
$1.17M 0.39%
23,672
+13,672
+137% +$658K
ACN icon
64
Accenture
ACN
$116B
$1.13M 0.37%
4,994
+785
+19% +$180K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.13M 0.37%
10,823
+7,513
+227% +$785K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$1.13M 0.37%
3,348
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.37%
5,273
-415
-7% -$84.9K
HD icon
68
Home Depot
HD
$329B
$1.11M 0.37%
3,996
-63
-2% -$17.1K
ORLY icon
69
O'Reilly Automotive
ORLY
$71.6B
$1.1M 0.37%
35,940
-1,170
-3% -$35.6K
MT icon
70
ArcelorMittal
MT
$56.1B
$1.1M 0.37%
+83,131
New +$1M
FDX icon
71
FedEx
FDX
$78.3B
$1.07M 0.36%
4,253
-187
-4% -$37.4K
TGT icon
72
Target
TGT
$74.1B
$1.07M 0.36%
+6,800
New +$933K
DHR icon
73
Danaher
DHR
$152B
$1.06M 0.35%
5,563
-287
-5% -$51K
OTEX icon
74
Open Text
OTEX
$6.08B
$1.04M 0.34%
+24,584
New +$1.08M
VTRS icon
75
Viatris
VTRS
$18.8B
$1.01M 0.34%
68,205
+53,833
+375% +$860K
1 2
3
4 5

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MidWestOne Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, MidWestOne Financial Group held 204 positions worth $301M, up 26% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group deployed $56.2M of net new capital in Q3 2020, opening 69 new positions and adding to 60 existing holdings. Its largest new stake was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 49% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $30.7M trimmed.

  • MidWestOne Financial Group's largest Q3 2020 buy was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.
  • MidWestOne Financial Group added most to Microsoft in Q3 2020, an estimated $5.3M increase.
  • MidWestOne Financial Group's biggest Q3 2020 reduction was MidWestOne Financial Group, cutting an estimated $30.7M.
  • MidWestOne Financial Group fully exited Ford in Q3 2020, selling an estimated $420K.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $301M portfolio in Q3 2020.
  • MidWestOne Financial Group opened 69 new positions and closed 1 in Q3 2020.
  • MidWestOne Financial Group's portfolio value rose 26% quarter-over-quarter to $301M.

Based on MidWestOne Financial Group's 13F filing for Q3 2020, filed 17 Nov 2020.