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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
-26.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$209M
Cap. Flow
-$78M
Cap. Flow %
-28.66%
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$791K
2
VISN
Vistance Networks Inc
VISN
+$691K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$581K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$55.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$920K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Miscellaneous 12.94%
3 Technology 11.62%
4 Healthcare 10.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$815K 0.3%
4,995
+3
+0.1% +$578
IBM icon
77
IBM
IBM
$222B
$799K 0.29%
7,533
-2,630
-26% -$333K
CRM icon
78
Salesforce
CRM
$211B
$791K 0.29%
5,493
-54
-1% -$9.26K
HD icon
79
Home Depot
HD
$329B
$789K 0.29%
4,229
+8
+0.2% +$1.76K
PARA
80
DELISTED
Paramount Global Class B
PARA
$789K 0.29%
56,283
+27,605
+96% +$791K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.28%
16,851
-200
-1% -$10.2K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.6B
$764K 0.28%
38,085
-195
-0.5% -$4.98K
COST icon
83
Costco
COST
$419B
$760K 0.28%
2,667
-5
-0.2% -$1.52K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$760K 0.28%
6,253
-2,809
-31% -$323K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$759K 0.28%
3,204
-1,419
-31% -$398K
DHR icon
86
Danaher
DHR
$152B
$758K 0.28%
6,179
-105
-2% -$14.2K
LLY icon
87
Eli Lilly
LLY
$1.05T
$749K 0.28%
5,400
– –
EL icon
88
Estee Lauder
EL
$37.4B
$737K 0.27%
4,624
– –
ROP icon
89
Roper Technologies
ROP
$42.2B
$731K 0.27%
2,344
-429
-15% -$152K
DCI icon
90
Donaldson
DCI
$10.7B
$728K 0.27%
18,834
– –
MCK icon
91
McKesson
MCK
$104B
$714K 0.26%
5,278
-159
-3% -$23.3K
PFE icon
92
Pfizer
PFE
$159B
$714K 0.26%
23,080
-2,333
-9% -$79.5K
GE icon
93
GE Aerospace
GE
$355B
$706K 0.26%
17,853
-3,025
-14% -$161K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$704K 0.26%
33,813
-993
-3% -$27.3K
CAT icon
95
Caterpillar
CAT
$368B
$699K 0.26%
6,024
– –
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$688K 0.25%
4,839
-389
-7% -$66.1K
HON icon
97
Honeywell
HON
$68.9B
$686K 0.25%
5,441
-2,130
-28% -$329K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$676K 0.25%
45,777
+28,251
+161% +$518K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$653K 0.24%
7,269
+1,537
+27% +$151K
DUK icon
100
Duke Energy
DUK
$93.8B
$632K 0.23%
7,816
-733
-9% -$67.3K
2 3
4
5 6

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MidWestOne Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, MidWestOne Financial Group held 237 positions worth $272M, down 43% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group withdrew a net $78M in Q1 2020, closing 42 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Vistance Networks Inc worth $542K.

  • MidWestOne Financial Group's largest Q1 2020 buy was Vistance Networks Inc: 59,472 shares worth $542K.
  • MidWestOne Financial Group added most to Paramount Global Class B in Q1 2020, an estimated $791K increase.
  • MidWestOne Financial Group's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $55.9M.
  • MidWestOne Financial Group fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $1.57M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $272M portfolio in Q1 2020.
  • MidWestOne Financial Group opened 6 new positions and closed 42 in Q1 2020.
  • MidWestOne Financial Group's portfolio value fell 43% quarter-over-quarter to $272M.

Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.