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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
+1.65%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$10.5M
Cap. Flow
+$6.97M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
95
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
2
PARA
Paramount Global Class B
PARA
+$1.23M
3
CVS icon
CVS Health
CVS
+$840K
4
MLN icon
VanEck Long Muni ETF
MLN
+$761K
5
SMB icon
VanEck Short Muni ETF
SMB
+$661K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$3.2M
2
VTRS icon
Viatris
VTRS
+$1.94M
3
VMW
VMware, Inc
VMW
+$654K
4
CSX icon
CSX Corp
CSX
+$539K
5
BSX icon
Boston Scientific
BSX
+$509K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Technology 13.35%
3 Miscellaneous 11.91%
4 Healthcare 8.69%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39B
$1.82M 0.43%
16,834
-4,259
-20% -$462K
PEP icon
52
PepsiCo
PEP
$193B
$1.76M 0.42%
11,872
+341
+3% +$49.7K
UNH icon
53
UnitedHealth
UNH
$353B
$1.73M 0.41%
4,326
+150
+4% +$59.8K
RTX icon
54
RTX Corp
RTX
$285B
$1.7M 0.4%
19,905
-213
-1% -$17.9K
GS icon
55
Goldman Sachs
GS
$301B
$1.7M 0.4%
4,467
+384
+9% +$137K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.66M 0.39%
32,108
-4,213
-12% -$218K
NSC icon
57
Norfolk Southern
NSC
$78.3B
$1.65M 0.39%
6,224
– –
CRM icon
58
Salesforce
CRM
$211B
$1.61M 0.38%
6,610
+368
+6% +$84.8K
MLN icon
59
VanEck Long Muni ETF
MLN
$677M
$1.61M 0.38%
73,714
+35,014
+90% +$761K
ACN icon
60
Accenture
ACN
$116B
$1.59M 0.38%
5,402
+175
+3% +$50.1K
WMT icon
61
Walmart Inc
WMT
$820B
$1.57M 0.37%
33,423
+1,815
+6% +$84.5K
CMCSA icon
62
Comcast
CMCSA
$96B
$1.56M 0.37%
27,424
+790
+3% +$44.2K
CI icon
63
Cigna
CI
$73.7B
$1.56M 0.37%
6,572
+126
+2% +$31.5K
GE icon
64
GE Aerospace
GE
$355B
$1.53M 0.36%
22,865
-77
-0.3% -$5.14K
CAT icon
65
Caterpillar
CAT
$368B
$1.53M 0.36%
7,039
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.36%
5,457
+206
+4% +$57.6K
FDX icon
67
FedEx
FDX
$78.3B
$1.52M 0.36%
5,083
+35
+0.7% +$10.4K
COF icon
68
Capital One
COF
$132B
$1.51M 0.36%
9,772
-143
-1% -$21.6K
EL icon
69
Estee Lauder
EL
$37.4B
$1.47M 0.35%
4,624
– –
HD icon
70
Home Depot
HD
$329B
$1.43M 0.34%
4,485
+359
+9% +$114K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.41M 0.33%
61,773
+1,824
+3% +$41.4K
AMAT icon
72
Applied Materials
AMAT
$366B
$1.4M 0.33%
9,823
+57
+0.6% +$7.65K
SYF icon
73
Synchrony
SYF
$25.4B
$1.39M 0.33%
28,700
-594
-2% -$27.1K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$1.38M 0.33%
22,070
+201
+0.9% +$12.4K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.36M 0.32%
12,390
-80
-0.6% -$8.72K
1 2
3
4 5

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MidWestOne Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, MidWestOne Financial Group held 235 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q2 2021 filing shows 20 new, 95 increased, 62 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 29,732 shares worth $1.34M. The largest sale was MidWestOne Financial Group, an estimated $3.2M.

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

  • MidWestOne Financial Group's largest Q2 2021 buy was Paramount Global Class B: 29,732 shares worth $1.34M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.52M increase.
  • MidWestOne Financial Group's biggest Q2 2021 reduction was MidWestOne Financial Group, cutting an estimated $3.2M.
  • MidWestOne Financial Group fully exited CSX Corp in Q2 2021, selling an estimated $539K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $424M portfolio in Q2 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q2 2021.
  • MidWestOne Financial Group's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.