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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
+22.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$63.3M
Cap. Flow
+$5.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
CVS icon
CVS Health
CVS
+$511K
4
VTRS icon
Viatris
VTRS
+$506K
5
MCK icon
McKesson
MCK
+$484K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
ABT icon
Abbott
ABT
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 13.83%
3 Miscellaneous 10.8%
4 Healthcare 9.71%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.56M 0.43%
29,818
+297
+1% +$15.5K
OTEX icon
52
Open Text
OTEX
$6.08B
$1.55M 0.42%
34,054
+9,470
+39% +$405K
TGT icon
53
Target
TGT
$74.1B
$1.52M 0.42%
8,633
+1,833
+27% +$306K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.41%
26,865
-1,673
-6% -$91.3K
NSC icon
55
Norfolk Southern
NSC
$78.3B
$1.48M 0.41%
6,224
– –
UNH icon
56
UnitedHealth
UNH
$353B
$1.47M 0.4%
4,177
+45
+1% +$15.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$1.46M 0.4%
+12,495
New +$1.45M
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$1.42M 0.39%
24,195
-2,347
-9% -$134K
CMCSA icon
59
Comcast
CMCSA
$96B
$1.4M 0.38%
26,634
-432
-2% -$20.7K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$1.38M 0.38%
15,624
– –
ACN icon
61
Accenture
ACN
$116B
$1.37M 0.38%
5,240
+246
+5% +$59K
WMT icon
62
Walmart Inc
WMT
$820B
$1.36M 0.37%
28,416
+468
+2% +$22.7K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$1.3M 0.36%
14,040
+2,378
+20% +$193K
KO icon
64
Coca-Cola
KO
$386B
$1.27M 0.35%
23,192
-480
-2% -$24.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.27M 0.35%
3,396
-373
-10% -$132K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.34%
3,348
– –
CRM icon
67
Salesforce
CRM
$211B
$1.25M 0.34%
5,608
+184
+3% +$44.7K
EL icon
68
Estee Lauder
EL
$37.4B
$1.23M 0.34%
4,624
– –
D icon
69
Dominion Energy
D
$57.7B
$1.23M 0.34%
16,297
+237
+1% +$18.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.33%
5,251
-22
-0.4% -$4.84K
BDX icon
71
Becton Dickinson
BDX
$51.6B
$1.2M 0.33%
4,931
+1,123
+29% +$262K
VMW
72
DELISTED
VMware, Inc
VMW
$1.2M 0.33%
8,525
+96
+1% +$13.7K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.19M 0.33%
10,931
+108
+1% +$11.5K
COF icon
74
Capital One
COF
$132B
$1.18M 0.32%
11,951
-249
-2% -$21.2K
PARA
75
DELISTED
Paramount Global Class B
PARA
$1.18M 0.32%
31,664
-1,260
-4% -$40.4K
1 2
3
4 5

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MidWestOne Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, MidWestOne Financial Group held 220 positions worth $365M, up 21% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2020 filing shows 17 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares National Muni Bond ETF: 12,495 shares worth $1.46M. The largest sale was Flexsteel Industries, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2020 buy was iShares National Muni Bond ETF: 12,495 shares worth $1.46M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2020, an estimated $23M increase.
  • MidWestOne Financial Group's biggest Q4 2020 reduction was Flexsteel Industries, cutting an estimated $9.23M.
  • MidWestOne Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $949K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $365M portfolio in Q4 2020.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q4 2020.
  • MidWestOne Financial Group's portfolio value rose 21% quarter-over-quarter to $365M.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.