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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
+13.76%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
23.21%
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$81.4M
2
FLXS icon
Flexsteel Industries
FLXS
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$2.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
2
VIAB
Viacom Inc. Class B
VIAB
+$600K
3
TTE icon
TotalEnergies
TTE
+$556K
4
AIZ icon
Assurant
AIZ
+$514K
5
LEN icon
Lennar Class A
LEN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Miscellaneous 10.12%
3 Technology 7.88%
4 Healthcare 7.21%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$149B
$823K 0.17%
13,488
-2,723
-17% -$161K
MIDD icon
102
Middleby
MIDD
$5.1B
$816K 0.17%
7,454
-873
-10% -$100K
SIG icon
103
Signet Jewelers
SIG
$3.21B
$804K 0.17%
37,021
+10,595
+40% +$188K
LNT icon
104
Alliant Energy
LNT
$17.6B
$800K 0.17%
14,630
+2,579
+21% +$137K
GS icon
105
Goldman Sachs
GS
$301B
$794K 0.17%
3,456
-189
-5% -$41K
COST icon
106
Costco
COST
$419B
$785K 0.16%
2,672
-212
-7% -$63K
CY
107
DELISTED
Cypress Semiconductor
CY
$783K 0.16%
33,572
-660
-2% -$15.4K
DUK icon
108
Duke Energy
DUK
$93.8B
$780K 0.16%
8,549
-803
-9% -$73.6K
FDX icon
109
FedEx
FDX
$78.3B
$778K 0.16%
5,145
-460
-8% -$70.9K
NFLX icon
110
Netflix
NFLX
$340B
$777K 0.16%
24,020
-2,520
-9% -$74.7K
M icon
111
Macy's
M
$5.79B
$761K 0.16%
44,821
-8,363
-16% -$131K
MCK icon
112
McKesson
MCK
$104B
$752K 0.16%
5,437
-526
-9% -$74.3K
LLY icon
113
Eli Lilly
LLY
$1.05T
$709K 0.15%
5,400
-15
-0.3% -$1.74K
TGT icon
114
Target
TGT
$74.1B
$698K 0.15%
5,449
-206
-4% -$24.2K
RTN
115
DELISTED
Raytheon Company
RTN
$697K 0.14%
3,176
+135
+4% +$28.5K
BLK icon
116
Blackrock
BLK
$180B
$694K 0.14%
1,382
+5
+0.4% +$2.37K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$678K 0.14%
5,692
+153
+3% +$17.6K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$676K 0.14%
4,922
+342
+7% +$46.3K
DAL icon
119
Delta Air Lines
DAL
$52.7B
$674K 0.14%
11,536
-3,967
-26% -$222K
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$671K 0.14%
6,132
+3,466
+130% +$376K
MO icon
121
Altria Group
MO
$115B
$665K 0.14%
13,342
+461
+4% +$21.7K
TXNM
122
TXNM Energy Inc
TXNM
$5.94B
$647K 0.13%
12,775
-7,296
-36% -$366K
TXN icon
123
Texas Instruments
TXN
$236B
$640K 0.13%
5,000
+530
+12% +$65.4K
BALL icon
124
Ball Corp
BALL
$16.9B
$638K 0.13%
9,870
-336
-3% -$22.8K
COP icon
125
ConocoPhillips
COP
$157B
$633K 0.13%
9,740
-830
-8% -$48.8K
3 4
5
6 7

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MidWestOne Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, MidWestOne Financial Group held 242 positions worth $481M, up 49% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MidWestOne Financial Group deployed $112M of net new capital in Q4 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was W.R. Berkley: 76,883 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $945K trimmed.

  • MidWestOne Financial Group's largest Q4 2019 buy was W.R. Berkley: 76,883 shares worth $2.36M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2019, an estimated $81.4M increase.
  • MidWestOne Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $945K.
  • MidWestOne Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $600K.
  • MidWestOne Financial Group's ten largest holdings make up 58% of its $481M portfolio in Q4 2019.
  • MidWestOne Financial Group opened 24 new positions and closed 11 in Q4 2019.
  • MidWestOne Financial Group's portfolio value rose 49% quarter-over-quarter to $481M.

Based on MidWestOne Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.