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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
+6.69%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$61.9M
Cap. Flow
+$56.2M
Cap. Flow %
18.66%
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
60
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.3M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.22M
3
JPM icon
JPMorgan Chase
JPM
+$2.61M
4
T icon
AT&T
T
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$30.7M
2
F icon
Ford
F
+$420K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$387K
4
AAPL icon
Apple
AAPL
+$314K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Technology 16.22%
3 Miscellaneous 13.07%
4 Healthcare 10.75%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$37.4B
$1.01M 0.33%
4,624
– –
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$990K 0.33%
+31,551
New +$990K
CHE icon
78
Chemed
CHE
$6.84B
$961K 0.32%
2,000
– –
NFLX icon
79
Netflix
NFLX
$340B
$959K 0.32%
19,170
-3,970
-17% -$198K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$958K 0.32%
+55,080
New +$963K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$949K 0.31%
+19,036
New +$951K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$944K 0.31%
+11,662
New +$946K
IBM icon
83
IBM
IBM
$222B
$938K 0.31%
8,072
-597
-7% -$70.3K
GM icon
84
General Motors
GM
$75.7B
$933K 0.31%
+31,531
New +$886K
GS icon
85
Goldman Sachs
GS
$301B
$928K 0.31%
+4,616
New +$939K
BNY
86
Bank of New York Mellon
BNY
$110B
$923K 0.31%
26,875
-295
-1% -$10.7K
PARA
87
DELISTED
Paramount Global Class B
PARA
$922K 0.31%
+32,924
New +$882K
ROP icon
88
Roper Technologies
ROP
$42.2B
$922K 0.31%
2,333
+1,553
+199% +$646K
COST icon
89
Costco
COST
$419B
$918K 0.3%
2,587
-48
-2% -$16.1K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$917K 0.3%
+9,051
New +$917K
CAT icon
91
Caterpillar
CAT
$368B
$898K 0.3%
6,024
– –
STZ icon
92
Constellation Brands
STZ
$22.3B
$878K 0.29%
4,636
+2,817
+155% +$514K
COF icon
93
Capital One
COF
$132B
$877K 0.29%
12,200
+6,663
+120% +$445K
DCI icon
94
Donaldson
DCI
$10.7B
$874K 0.29%
18,834
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$869K 0.29%
7,834
+3,788
+94% +$425K
BDX icon
96
Becton Dickinson
BDX
$51.6B
$864K 0.29%
3,808
-375
-9% -$92.1K
CFG icon
97
Citizens Financial Group
CFG
$29.4B
$864K 0.29%
34,175
+11,535
+51% +$293K
XOM icon
98
ExxonMobil
XOM
$644B
$864K 0.29%
25,165
+20,687
+462% +$846K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$858K 0.28%
+2,788
New +$849K
ITW icon
100
Illinois Tool Works
ITW
$79.8B
$835K 0.28%
4,320
-298
-6% -$56.6K
2 3
4
5 6

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MidWestOne Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, MidWestOne Financial Group held 204 positions worth $301M, up 26% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group deployed $56.2M of net new capital in Q3 2020, opening 69 new positions and adding to 60 existing holdings. Its largest new stake was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 49% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $30.7M trimmed.

  • MidWestOne Financial Group's largest Q3 2020 buy was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.
  • MidWestOne Financial Group added most to Microsoft in Q3 2020, an estimated $5.3M increase.
  • MidWestOne Financial Group's biggest Q3 2020 reduction was MidWestOne Financial Group, cutting an estimated $30.7M.
  • MidWestOne Financial Group fully exited Ford in Q3 2020, selling an estimated $420K.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $301M portfolio in Q3 2020.
  • MidWestOne Financial Group opened 69 new positions and closed 1 in Q3 2020.
  • MidWestOne Financial Group's portfolio value rose 26% quarter-over-quarter to $301M.

Based on MidWestOne Financial Group's 13F filing for Q3 2020, filed 17 Nov 2020.