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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
+4.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$40.5M
Cap. Flow
-$51.4M
Cap. Flow %
-15.87%
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
MBB icon
iShares MBS ETF
MBB
+$604K
3
SIG icon
Signet Jewelers
SIG
+$415K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$249K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$2.92M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.77M
3
URI icon
United Rentals
URI
+$1.57M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Miscellaneous 11.85%
3 Technology 10.02%
4 Healthcare 9.3%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$795K 0.25%
9,411
-864
-8% -$72.4K
ROP icon
102
Roper Technologies
ROP
$42.2B
$788K 0.24%
2,208
-980
-31% -$356K
GS icon
103
Goldman Sachs
GS
$301B
$755K 0.23%
3,645
-3,915
-52% -$819K
BALL icon
104
Ball Corp
BALL
$16.9B
$743K 0.23%
10,206
-261
-2% -$19.4K
EXPE icon
105
Expedia Group
EXPE
$39.5B
$715K 0.22%
5,319
-14
-0.3% -$1.85K
UAL icon
106
United Airlines
UAL
$35.9B
$715K 0.22%
8,090
-19
-0.2% -$1.68K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$714K 0.22%
4,007
– –
HOLX
108
DELISTED
Hologic
HOLX
$710K 0.22%
14,067
-10,551
-43% -$519K
NFLX icon
109
Netflix
NFLX
$340B
$710K 0.22%
26,540
+560
+2% +$17.5K
BAX icon
110
Baxter International
BAX
$13.5B
$671K 0.21%
7,671
+1,600
+26% +$137K
HIG icon
111
Hartford Financial Services
HIG
$37.5B
$663K 0.2%
10,928
-2,340
-18% -$137K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$650K 0.2%
8,838
– –
KMB icon
113
Kimberly-Clark
KMB
$36.4B
$650K 0.2%
4,580
– –
LNT icon
114
Alliant Energy
LNT
$17.6B
$650K 0.2%
12,051
-76
-0.6% -$3.9K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$626K 0.19%
5,539
-2,001
-27% -$222K
KO icon
116
Coca-Cola
KO
$386B
$618K 0.19%
11,365
-1,000
-8% -$53.5K
BLK icon
117
Blackrock
BLK
$180B
$614K 0.19%
1,377
+46
+3% +$20.5K
MCD icon
118
McDonald's
MCD
$188B
$606K 0.19%
2,826
+2
+0.1% +$429
LLY icon
119
Eli Lilly
LLY
$1.05T
$605K 0.19%
5,415
– –
LMT icon
120
Lockheed Martin
LMT
$130B
$605K 0.19%
1,551
– –
TGT icon
121
Target
TGT
$74.1B
$605K 0.19%
5,655
-300
-5% -$28.5K
COP icon
122
ConocoPhillips
COP
$157B
$602K 0.19%
10,570
-594
-5% -$33.8K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$600K 0.19%
24,939
-410
-2% -$11.4K
RTN
124
DELISTED
Raytheon Company
RTN
$597K 0.18%
3,041
– –
AGN
125
DELISTED
Allergan plc
AGN
$584K 0.18%
3,473
-5,551
-62% -$904K
3 4
5
6 7

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MidWestOne Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, MidWestOne Financial Group held 265 positions worth $324M, down 11% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group withdrew a net $51.4M in Q3 2019, closing 47 positions and reducing 118 holdings. Its most notable exit was American Airlines Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Honeywell worth $1.16M.

  • MidWestOne Financial Group's largest Q3 2019 buy was Honeywell: 7,256 shares worth $1.16M.
  • MidWestOne Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $604K increase.
  • MidWestOne Financial Group's biggest Q3 2019 reduction was Flexsteel Industries, cutting an estimated $2.92M.
  • MidWestOne Financial Group fully exited American Airlines Group in Q3 2019, selling an estimated $1.51M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $324M portfolio in Q3 2019.
  • MidWestOne Financial Group opened 9 new positions and closed 47 in Q3 2019.
  • MidWestOne Financial Group's portfolio value fell 11% quarter-over-quarter to $324M.

Based on MidWestOne Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.