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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
+14.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
ABBV icon
AbbVie
ABBV
+$1.37M
3
VTRS icon
Viatris
VTRS
+$1M
4
HMC icon
Honda
HMC
+$892K
5
MLN icon
VanEck Long Muni ETF
MLN
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.18M
4
BG icon
Bunge Global
BG
+$943K
5
URI icon
United Rentals
URI
+$938K

Sector Composition

Rank Sector Weight
1 Financials 43%
2 Technology 12.35%
3 Miscellaneous 10.77%
4 Healthcare 8.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$74.1B
$1.7M 0.41%
8,602
-31
-0.4% -$5.8K
NSC icon
52
Norfolk Southern
NSC
$78.3B
$1.67M 0.4%
6,224
– –
XOM icon
53
ExxonMobil
XOM
$644B
$1.65M 0.4%
29,528
+4,253
+17% +$223K
CAT icon
54
Caterpillar
CAT
$368B
$1.63M 0.4%
7,039
+1,015
+17% +$210K
PEP icon
55
PepsiCo
PEP
$193B
$1.63M 0.39%
11,531
-1,004
-8% -$138K
SMB icon
56
VanEck Short Muni ETF
SMB
$318M
$1.63M 0.39%
90,247
+31,001
+52% +$561K
DAL icon
57
Delta Air Lines
DAL
$52.7B
$1.62M 0.39%
33,583
+9,120
+37% +$403K
CI icon
58
Cigna
CI
$73.7B
$1.56M 0.38%
6,446
+1,586
+33% +$354K
RTX icon
59
RTX Corp
RTX
$285B
$1.55M 0.38%
20,118
+6,579
+49% +$480K
UNH icon
60
UnitedHealth
UNH
$353B
$1.55M 0.38%
4,176
-1
-0% -$347
GE icon
61
GE Aerospace
GE
$355B
$1.5M 0.36%
22,942
+6,379
+39% +$386K
ACN icon
62
Accenture
ACN
$116B
$1.44M 0.35%
5,227
-13
-0.2% -$3.36K
CMCSA icon
63
Comcast
CMCSA
$96B
$1.44M 0.35%
26,634
– –
FDX icon
64
FedEx
FDX
$78.3B
$1.43M 0.35%
5,048
+1,783
+55% +$459K
WMT icon
65
Walmart Inc
WMT
$820B
$1.43M 0.35%
31,608
+3,192
+11% +$148K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.36M 0.33%
12,470
+1,539
+14% +$167K
EL icon
67
Estee Lauder
EL
$37.4B
$1.34M 0.33%
4,624
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.32%
5,251
– –
GS icon
69
Goldman Sachs
GS
$301B
$1.33M 0.32%
4,083
-2,016
-33% -$628K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.33M 0.32%
3,348
– –
BND icon
71
Vanguard Total Bond Market
BND
$161B
$1.32M 0.32%
15,624
– –
CRM icon
72
Salesforce
CRM
$211B
$1.32M 0.32%
6,242
+634
+11% +$141K
AMAT icon
73
Applied Materials
AMAT
$366B
$1.3M 0.32%
9,766
+1,973
+25% +$218K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 0.32%
59,949
+7,878
+15% +$164K
AZO icon
75
AutoZone
AZO
$48.4B
$1.3M 0.31%
926
+536
+137% +$664K
1 2
3
4 5

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MidWestOne Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, MidWestOne Financial Group held 230 positions worth $413M, up 13% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group's Q1 2021 filing shows 19 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Honda: 31,008 shares worth $936K. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2021 buy was Honda: 31,008 shares worth $936K.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.41M increase.
  • MidWestOne Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MidWestOne Financial Group fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.89M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $413M portfolio in Q1 2021.
  • MidWestOne Financial Group opened 19 new positions and closed 15 in Q1 2021.
  • MidWestOne Financial Group's portfolio value rose 13% quarter-over-quarter to $413M.

Based on MidWestOne Financial Group's 13F filing for Q1 2021, filed 18 May 2021.