We are live on
!
Find out more
MFG
MidWestOne Financial Group Portfolio holdings
AUM
$900M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
84
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$21.8M |
| 2 |
Annaly Capital Management
NLY
|
+$743K |
| 3 |
Walt Disney
DIS
|
+$583K |
| 4 |
Bausch Health
BHC
|
+$494K |
| 5 |
Bank of America
BAC
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.9M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.48M |
| 3 |
Flexsteel Industries
FLXS
|
+$3.3M |
| 4 |
JPMorgan Chase
JPM
|
+$2.89M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.58% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.72% |
| 5 | Miscellaneous | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$17.6B
| $609K | 0.25% |
12,726
| – | – |
|
77
Walmart Inc
WMT
$820B
| $594K | 0.25% |
14,883
-15,408
| -51% | -$634K |
|
78
McDonald's
MCD
$188B
| $592K | 0.25% |
3,207
| – | – |
|
79
Citizens Financial Group
CFG
$29.4B
| $571K | 0.24% |
22,640
+2,980
| +15% | +$67.6K |
|
80
GE Aerospace
GE
$355B
| $565K | 0.24% |
16,596
-1,257
| -7% | -$42.4K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $553K | 0.23% |
13,050
-3,801
| -23% | -$161K |
|
82
Mondelez International
MDLZ
$79.6B
| $530K | 0.22% |
10,365
-8,593
| -45% | -$441K |
|
|
83
Bausch Health
BHC
$2.36B
| $513K | 0.21% |
+28,049
| New | +$494K |
|
84
Schwab US Large- Cap ETF
SCHX
$74.3B
| $493K | 0.21% |
39,900
-2,670
| -6% | -$31.1K |
|
|
DCH
85
Dauch Corp
DCH
$1.5B
| $488K | 0.2% |
64,168
-35,930
| -36% | -$207K |
|
86
Fortune Brands Innovations
FBIN
$5.43B
| $460K | 0.19% |
8,424
| – | – |
|
87
Lockheed Martin
LMT
$130B
| $459K | 0.19% |
1,258
| – | – |
|
88
Cummins
CMI
$77.8B
| $454K | 0.19% |
2,622
| – | – |
|
89
Philips
PHG
$26.1B
| $449K | 0.19% |
11,817
-239
| -2% | -$8.32K |
|
90
Coca-Cola
KO
$386B
| $447K | 0.19% |
10,000
-625
| -6% | -$28.8K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $442K | 0.18% |
4,046
+848
| +27% | +$87.8K |
|
92
Applied Materials
AMAT
$366B
| $440K | 0.18% |
7,276
-5
| -0.1% | -$270 |
|
93
RTX Corp
RTX
$285B
| $429K | 0.18% |
6,965
+3,599
| +107% | +$225K |
|
94
Ford
F
$55.3B
| $420K | 0.18% |
+69,022
| New | +$382K |
|
|
95
Bank of America
BAC
$436B
| $410K | 0.17% |
+17,246
| New | +$407K |
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $407K | 0.17% |
4,000
| – | – |
|
97
Duke Energy
DUK
$93.8B
| $396K | 0.17% |
4,959
-2,857
| -37% | -$241K |
|
98
CSX Corp
CSX
$95B
| $390K | 0.16% |
16,773
| – | – |
|
99
Dover
DOV
$26.8B
| $386K | 0.16% |
4,000
| – | – |
|
100
Nike
NKE
$58.7B
| $364K | 0.15% |
3,715
-2,514
| -40% | -$232K |
|
Similar funds
ITP
8KM
GGI
MWMDPGFG
OBWP
AGC
EECFX
AMCI
MidWestOne Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, MidWestOne Financial Group held 206 positions worth $239M, down 12% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MidWestOne Financial Group withdrew a net $52.9M in Q2 2020, closing 71 positions and reducing 84 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MidWestOne Financial Group opened a new position in Annaly Capital Management worth $790K.
- MidWestOne Financial Group's largest Q2 2020 buy was Annaly Capital Management: 30,098 shares worth $790K.
- MidWestOne Financial Group added most to MidWestOne Financial Group in Q2 2020, an estimated $21.8M increase.
- MidWestOne Financial Group's biggest Q2 2020 reduction was Flexsteel Industries, cutting an estimated $3.3M.
- MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q2 2020, selling an estimated $3.9M.
- MidWestOne Financial Group's ten largest holdings make up 61% of its $239M portfolio in Q2 2020.
- MidWestOne Financial Group opened 11 new positions and closed 71 in Q2 2020.
- MidWestOne Financial Group's portfolio value fell 12% quarter-over-quarter to $239M.
Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.