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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
+4.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$40.5M
Cap. Flow
-$51.4M
Cap. Flow %
-15.87%
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
MBB icon
iShares MBS ETF
MBB
+$604K
3
SIG icon
Signet Jewelers
SIG
+$415K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$249K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$2.92M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.77M
3
URI icon
United Rentals
URI
+$1.57M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Miscellaneous 11.85%
3 Technology 10.02%
4 Healthcare 9.3%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.31%
36,106
-2,641
-7% -$72.9K
HD icon
77
Home Depot
HD
$329B
$1.01M 0.31%
4,346
-37
-0.8% -$8.09K
AIZ icon
78
Assurant
AIZ
$14.1B
$1M 0.31%
7,960
-1,950
-20% -$231K
DCI icon
79
Donaldson
DCI
$10.7B
$981K 0.3%
18,834
– –
ACN icon
80
Accenture
ACN
$116B
$977K 0.3%
5,079
+913
+22% +$177K
MIDD icon
81
Middleby
MIDD
$5.1B
$974K 0.3%
8,327
-3,015
-27% -$370K
UNH icon
82
UnitedHealth
UNH
$353B
$964K 0.3%
4,441
+46
+1% +$11.1K
WFC icon
83
Wells Fargo
WFC
$262B
$931K 0.29%
18,450
-400
-2% -$18.8K
EL icon
84
Estee Lauder
EL
$37.4B
$920K 0.28%
4,624
– –
MBB icon
85
iShares MBS ETF
MBB
$39B
$905K 0.28%
8,358
+5,600
+203% +$604K
TJX icon
86
TJX Companies
TJX
$149B
$903K 0.28%
16,211
-4,059
-20% -$221K
DUK icon
87
Duke Energy
DUK
$93.8B
$897K 0.28%
9,352
-232
-2% -$21.1K
DAL icon
88
Delta Air Lines
DAL
$52.7B
$893K 0.28%
15,503
-12,169
-44% -$721K
DHR icon
89
Danaher
DHR
$152B
$876K 0.27%
6,841
+575
+9% +$72K
PM icon
90
Philip Morris
PM
$299B
$866K 0.27%
11,400
-600
-5% -$47.5K
CRM icon
91
Salesforce
CRM
$211B
$847K 0.26%
5,705
+719
+14% +$109K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$836K 0.26%
5,342
-11
-0.2% -$1.67K
CHE icon
93
Chemed
CHE
$6.84B
$835K 0.26%
2,000
– –
GE icon
94
GE Aerospace
GE
$355B
$834K 0.26%
18,705
-399
-2% -$18.8K
COST icon
95
Costco
COST
$419B
$831K 0.26%
2,884
-41
-1% -$11.5K
M icon
96
Macy's
M
$5.79B
$826K 0.26%
53,184
-12,852
-19% -$238K
FDX icon
97
FedEx
FDX
$78.3B
$816K 0.25%
5,605
+630
+13% +$102K
PFE icon
98
Pfizer
PFE
$159B
$816K 0.25%
23,952
-1,962
-8% -$71.3K
MCK icon
99
McKesson
MCK
$104B
$814K 0.25%
5,963
-3,012
-34% -$427K
CY
100
DELISTED
Cypress Semiconductor
CY
$799K 0.25%
34,232
-652
-2% -$14.9K
2 3
4
5 6

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MidWestOne Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, MidWestOne Financial Group held 265 positions worth $324M, down 11% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group withdrew a net $51.4M in Q3 2019, closing 47 positions and reducing 118 holdings. Its most notable exit was American Airlines Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Honeywell worth $1.16M.

  • MidWestOne Financial Group's largest Q3 2019 buy was Honeywell: 7,256 shares worth $1.16M.
  • MidWestOne Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $604K increase.
  • MidWestOne Financial Group's biggest Q3 2019 reduction was Flexsteel Industries, cutting an estimated $2.92M.
  • MidWestOne Financial Group fully exited American Airlines Group in Q3 2019, selling an estimated $1.51M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $324M portfolio in Q3 2019.
  • MidWestOne Financial Group opened 9 new positions and closed 47 in Q3 2019.
  • MidWestOne Financial Group's portfolio value fell 11% quarter-over-quarter to $324M.

Based on MidWestOne Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.