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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
+1.06%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.09M
Cap. Flow
+$362K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.06M
2
ALK icon
Alaska Air
ALK
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
VTRS icon
Viatris
VTRS
+$581K
5
BG icon
Bunge Global
BG
+$574K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$876K
2
KO icon
Coca-Cola
KO
+$716K
3
FDX icon
FedEx
FDX
+$515K
4
T icon
AT&T
T
+$506K
5
RCL icon
Royal Caribbean
RCL
+$506K

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Technology 13.1%
3 Miscellaneous 12.32%
4 Healthcare 8.84%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$1.3M 0.3%
22,275
+205
+0.9% +$12.8K
HPQ icon
77
HP
HPQ
$27.5B
$1.24M 0.29%
45,283
+5,891
+15% +$169K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.29%
3,109
+115
+4% +$46.7K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.23M 0.29%
22,384
– –
D icon
80
Dominion Energy
D
$57.7B
$1.22M 0.29%
16,751
+37
+0.2% +$2.82K
GM icon
81
General Motors
GM
$75.7B
$1.22M 0.29%
23,188
+230
+1% +$12.2K
IBM icon
82
IBM
IBM
$222B
$1.22M 0.28%
9,160
+942
+11% +$126K
AZO icon
83
AutoZone
AZO
$48.4B
$1.21M 0.28%
715
+3
+0.4% +$4.81K
GPN icon
84
Global Payments
GPN
$24.3B
$1.19M 0.28%
7,528
+1,339
+22% +$233K
CAT icon
85
Caterpillar
CAT
$368B
$1.16M 0.27%
6,024
-1,015
-14% -$211K
VMW
86
DELISTED
VMware, Inc
VMW
$1.12M 0.26%
7,554
+238
+3% +$36.1K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.26%
10,190
+752
+8% +$84.5K
CI icon
88
Cigna
CI
$73.7B
$1.12M 0.26%
5,575
-997
-15% -$217K
USB icon
89
US Bancorp
USB
$97.3B
$1.1M 0.26%
18,592
– –
BLK icon
90
Blackrock
BLK
$180B
$1.1M 0.26%
1,309
-33
-2% -$29.6K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.26%
29,103
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.08M 0.25%
27,376
-2,356
-8% -$96K
DCI icon
93
Donaldson
DCI
$10.7B
$1.08M 0.25%
18,834
– –
NKE icon
94
Nike
NKE
$58.7B
$1.07M 0.25%
7,374
-70
-0.9% -$11.4K
DHR icon
95
Danaher
DHR
$152B
$1.05M 0.25%
3,911
+529
+16% +$144K
AKAM icon
96
Akamai
AKAM
$15.4B
$1.05M 0.25%
10,047
+316
+3% +$36.1K
COST icon
97
Costco
COST
$419B
$1.05M 0.25%
2,333
-61
-3% -$26.8K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.03M 0.24%
4,369
+54
+1% +$13.1K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.24%
26,565
+11,543
+77% +$453K
AMAT icon
100
Applied Materials
AMAT
$366B
$1.03M 0.24%
7,995
-1,828
-19% -$248K
2 3
4
5 6

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MidWestOne Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, MidWestOne Financial Group held 239 positions worth $427M, up 0.73% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q3 2021 filing shows 12 new, 72 increased, 79 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 7,035 shares worth $916K. The largest sale was Delta Air Lines, an estimated $876K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 7,035 shares worth $916K.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $620K increase.
  • MidWestOne Financial Group's biggest Q3 2021 reduction was Delta Air Lines, cutting an estimated $876K.
  • MidWestOne Financial Group fully exited Royal Caribbean in Q3 2021, selling an estimated $506K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $427M portfolio in Q3 2021.
  • MidWestOne Financial Group opened 12 new positions and closed 9 in Q3 2021.
  • MidWestOne Financial Group's portfolio value rose 0.73% quarter-over-quarter to $427M.

Based on MidWestOne Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.