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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
+13.76%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
23.21%
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$81.4M
2
FLXS icon
Flexsteel Industries
FLXS
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$2.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
2
VIAB
Viacom Inc. Class B
VIAB
+$600K
3
TTE icon
TotalEnergies
TTE
+$556K
4
AIZ icon
Assurant
AIZ
+$514K
5
LEN icon
Lennar Class A
LEN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Miscellaneous 10.12%
3 Technology 7.88%
4 Healthcare 7.21%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$1.16M 0.24%
20,878
+2,173
+12% +$112K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.13M 0.24%
12,397
+437
+4% +$39.8K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.6B
$1.12M 0.23%
38,280
-1,530
-4% -$43.8K
AMZN icon
79
Amazon
AMZN
$2.87T
$1.1M 0.23%
11,900
+7,420
+166% +$657K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$1.09M 0.23%
+3,375
New +$1.04M
DCI icon
81
Donaldson
DCI
$10.7B
$1.08M 0.23%
18,834
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$1.08M 0.23%
19,691
-268
-1% -$14.3K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.22%
34,806
-1,300
-4% -$38.2K
ACN icon
84
Accenture
ACN
$116B
$1.05M 0.22%
4,992
-87
-2% -$17K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.21%
17,051
-1,732
-9% -$99.8K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1M 0.21%
20,428
-3,243
-14% -$159K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$998K 0.21%
9,062
-174
-2% -$19.4K
PM icon
88
Philip Morris
PM
$299B
$990K 0.21%
11,643
+243
+2% +$20K
ROP icon
89
Roper Technologies
ROP
$42.2B
$981K 0.2%
2,773
+565
+26% +$195K
EL icon
90
Estee Lauder
EL
$37.4B
$955K 0.2%
4,624
– –
MBB icon
91
iShares MBS ETF
MBB
$39B
$948K 0.2%
8,778
+420
+5% +$45.4K
PFE icon
92
Pfizer
PFE
$159B
$943K 0.2%
25,413
+1,461
+6% +$52K
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$939K 0.2%
5,228
-114
-2% -$19.3K
WFC icon
94
Wells Fargo
WFC
$262B
$932K 0.19%
17,335
-1,115
-6% -$58.4K
HD icon
95
Home Depot
HD
$329B
$922K 0.19%
4,221
-125
-3% -$28.3K
CRM icon
96
Salesforce
CRM
$211B
$902K 0.19%
5,547
-158
-3% -$24.8K
CAT icon
97
Caterpillar
CAT
$368B
$889K 0.18%
6,024
+1,524
+34% +$213K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.3B
$888K 0.18%
69,456
-77,088
-53% -$945K
CHE icon
99
Chemed
CHE
$6.84B
$878K 0.18%
2,000
– –
DHR icon
100
Danaher
DHR
$152B
$855K 0.18%
6,284
-557
-8% -$70.4K
2 3
4
5 6

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MidWestOne Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, MidWestOne Financial Group held 242 positions worth $481M, up 49% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MidWestOne Financial Group deployed $112M of net new capital in Q4 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was W.R. Berkley: 76,883 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $945K trimmed.

  • MidWestOne Financial Group's largest Q4 2019 buy was W.R. Berkley: 76,883 shares worth $2.36M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2019, an estimated $81.4M increase.
  • MidWestOne Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $945K.
  • MidWestOne Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $600K.
  • MidWestOne Financial Group's ten largest holdings make up 58% of its $481M portfolio in Q4 2019.
  • MidWestOne Financial Group opened 24 new positions and closed 11 in Q4 2019.
  • MidWestOne Financial Group's portfolio value rose 49% quarter-over-quarter to $481M.

Based on MidWestOne Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.