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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
+1.65%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$10.5M
Cap. Flow
+$6.97M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
95
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
2
PARA
Paramount Global Class B
PARA
+$1.23M
3
CVS icon
CVS Health
CVS
+$840K
4
MLN icon
VanEck Long Muni ETF
MLN
+$761K
5
SMB icon
VanEck Short Muni ETF
SMB
+$661K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$3.2M
2
VTRS icon
Viatris
VTRS
+$1.94M
3
VMW
VMware, Inc
VMW
+$654K
4
CSX icon
CSX Corp
CSX
+$539K
5
BSX icon
Boston Scientific
BSX
+$509K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Technology 13.35%
3 Miscellaneous 11.91%
4 Healthcare 8.69%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$75.7B
$1.36M 0.32%
22,958
+8,613
+60% +$506K
M icon
77
Macy's
M
$5.79B
$1.36M 0.32%
71,642
+4,511
+7% +$80.1K
PARA
78
DELISTED
Paramount Global Class B
PARA
$1.34M 0.32%
+29,732
New +$1.23M
BND icon
79
Vanguard Total Bond Market
BND
$161B
$1.34M 0.32%
15,637
+13
+0.1% +$1.11K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$1.33M 0.31%
3,091
-257
-8% -$108K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.31M 0.31%
9,330
+83
+0.9% +$11.7K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.24M 0.29%
22,384
– –
KO icon
83
Coca-Cola
KO
$386B
$1.24M 0.29%
22,848
-22
-0.1% -$1.2K
D icon
84
Dominion Energy
D
$57.7B
$1.23M 0.29%
16,714
+450
+3% +$34.7K
ORLY icon
85
O'Reilly Automotive
ORLY
$71.6B
$1.22M 0.29%
32,280
-4,605
-12% -$165K
DCI icon
86
Donaldson
DCI
$10.7B
$1.2M 0.28%
18,834
– –
HPQ icon
87
HP
HPQ
$27.5B
$1.19M 0.28%
39,392
+7,583
+24% +$242K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.28%
2,994
+58
+2% +$22.3K
DCH
89
Dauch Corp
DCH
$1.5B
$1.18M 0.28%
113,664
+48,002
+73% +$505K
BLK icon
90
Blackrock
BLK
$180B
$1.17M 0.28%
1,342
+50
+4% +$42.2K
VMW
91
DELISTED
VMware, Inc
VMW
$1.17M 0.28%
7,316
-4,089
-36% -$654K
GPN icon
92
Global Payments
GPN
$24.3B
$1.16M 0.27%
6,189
+252
+4% +$50.7K
IBM icon
93
IBM
IBM
$222B
$1.15M 0.27%
8,218
+198
+2% +$27.1K
NKE icon
94
Nike
NKE
$58.7B
$1.15M 0.27%
7,444
+84
+1% +$11.3K
AKAM icon
95
Akamai
AKAM
$15.4B
$1.14M 0.27%
9,731
-221
-2% -$24.6K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.13M 0.27%
2,645
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$1.11M 0.26%
11,662
– –
STZ icon
98
Constellation Brands
STZ
$22.3B
$1.09M 0.26%
4,647
-14
-0.3% -$3.29K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.25%
29,103
– –
AZO icon
100
AutoZone
AZO
$48.4B
$1.06M 0.25%
712
-214
-23% -$310K
2 3
4
5 6

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MidWestOne Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, MidWestOne Financial Group held 235 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q2 2021 filing shows 20 new, 95 increased, 62 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 29,732 shares worth $1.34M. The largest sale was MidWestOne Financial Group, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 43% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q2 2021 buy was Paramount Global Class B: 29,732 shares worth $1.34M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.52M increase.
  • MidWestOne Financial Group's biggest Q2 2021 reduction was MidWestOne Financial Group, cutting an estimated $3.2M.
  • MidWestOne Financial Group fully exited CSX Corp in Q2 2021, selling an estimated $539K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $424M portfolio in Q2 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q2 2021.
  • MidWestOne Financial Group's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.