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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
+1.06%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.09M
Cap. Flow
+$362K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.06M
2
ALK icon
Alaska Air
ALK
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
VTRS icon
Viatris
VTRS
+$581K
5
BG icon
Bunge Global
BG
+$574K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$876K
2
KO icon
Coca-Cola
KO
+$716K
3
FDX icon
FedEx
FDX
+$515K
4
T icon
AT&T
T
+$506K
5
RCL icon
Royal Caribbean
RCL
+$506K

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Technology 13.1%
3 Miscellaneous 12.32%
4 Healthcare 8.84%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$1.72M 0.4%
19,962
+57
+0.3% +$4.88K
ACN icon
52
Accenture
ACN
$116B
$1.71M 0.4%
5,331
-71
-1% -$23.1K
GS icon
53
Goldman Sachs
GS
$301B
$1.68M 0.39%
4,444
-23
-0.5% -$8.98K
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.67M 0.39%
15,410
-1,424
-8% -$154K
OTEX icon
55
Open Text
OTEX
$6.08B
$1.66M 0.39%
34,131
-5,805
-15% -$303K
XOM icon
56
ExxonMobil
XOM
$644B
$1.65M 0.39%
27,957
-1,675
-6% -$95.5K
UNH icon
57
UnitedHealth
UNH
$353B
$1.62M 0.38%
4,138
-188
-4% -$77.9K
WMT icon
58
Walmart Inc
WMT
$820B
$1.61M 0.38%
34,605
+1,182
+4% +$56.9K
COF icon
59
Capital One
COF
$132B
$1.61M 0.38%
9,914
+142
+1% +$23.2K
MLN icon
60
VanEck Long Muni ETF
MLN
$677M
$1.59M 0.37%
73,714
– –
CMCSA icon
61
Comcast
CMCSA
$96B
$1.53M 0.36%
27,424
– –
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.51M 0.35%
29,192
-2,916
-9% -$151K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.35%
5,457
– –
NSC icon
64
Norfolk Southern
NSC
$78.3B
$1.49M 0.35%
6,224
– –
HD icon
65
Home Depot
HD
$329B
$1.47M 0.35%
4,489
+4
+0.1% +$1.31K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.47M 0.34%
13,457
+1,067
+9% +$117K
GE icon
67
GE Aerospace
GE
$355B
$1.47M 0.34%
22,858
-7
-0% -$450
SYF icon
68
Synchrony
SYF
$25.4B
$1.47M 0.34%
30,007
+1,307
+5% +$63.5K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 0.34%
64,374
+2,601
+4% +$60.2K
EL icon
70
Estee Lauder
EL
$37.4B
$1.39M 0.33%
4,624
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$1.33M 0.31%
3,091
– –
BND icon
72
Vanguard Total Bond Market
BND
$161B
$1.32M 0.31%
15,463
-174
-1% -$15K
M icon
73
Macy's
M
$5.79B
$1.31M 0.31%
58,173
-13,469
-19% -$269K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.31M 0.31%
9,383
+53
+0.6% +$7.53K
ORLY icon
75
O'Reilly Automotive
ORLY
$71.6B
$1.3M 0.3%
31,935
-345
-1% -$13.8K
1 2
3
4 5

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MidWestOne Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, MidWestOne Financial Group held 239 positions worth $427M, up 0.73% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q3 2021 filing shows 12 new, 72 increased, 79 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 7,035 shares worth $916K. The largest sale was Delta Air Lines, an estimated $876K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 7,035 shares worth $916K.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $620K increase.
  • MidWestOne Financial Group's biggest Q3 2021 reduction was Delta Air Lines, cutting an estimated $876K.
  • MidWestOne Financial Group fully exited Royal Caribbean in Q3 2021, selling an estimated $506K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $427M portfolio in Q3 2021.
  • MidWestOne Financial Group opened 12 new positions and closed 9 in Q3 2021.
  • MidWestOne Financial Group's portfolio value rose 0.73% quarter-over-quarter to $427M.

Based on MidWestOne Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.