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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
+9.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.7M
(-12%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
84
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$21.8M |
| 2 |
Annaly Capital Management
NLY
|
+$743K |
| 3 |
Walt Disney
DIS
|
+$583K |
| 4 |
Bausch Health
BHC
|
+$494K |
| 5 |
Bank of America
BAC
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$3.9M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.48M |
| 3 |
Flexsteel Industries
FLXS
|
+$3.3M |
| 4 |
JPMorgan Chase
JPM
|
+$2.89M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.58% |
| 2 | Technology | 12.95% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.72% |
| 5 | Miscellaneous | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$183B
| $357K | 0.15% |
2,112
-500
| -19% | -$80.1K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $353K | 0.15% |
+7,043
| New | +$310K |
|
103
Capital One
COF
$132B
| $347K | 0.14% |
+5,537
| New | +$345K |
|
104
iShares TIPS Bond ETF
TIP
$15B
| $342K | 0.14% |
2,782
-14
| -0.5% | -$1.7K |
|
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $335K | 0.14% |
3,310
-2,450
| -43% | -$244K |
|
106
Comcast
CMCSA
$96B
| $328K | 0.14% |
8,420
-21,839
| -72% | -$832K |
|
107
Colgate-Palmolive
CL
$72.3B
| $326K | 0.14% |
4,446
| – | – |
|
108
Constellation Brands
STZ
$22.3B
| $318K | 0.13% |
1,819
-6,686
| -79% | -$1.11M |
|
109
Roper Technologies
ROP
$42.2B
| $303K | 0.13% |
780
-1,564
| -67% | -$560K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $299K | 0.12% |
2,226
| – | – |
|
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $297K | 0.12% |
9,756
| – | – |
|
|
K
112
DELISTED
Kellanova
K
| $291K | 0.12% |
4,686
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$38.6B
| $277K | 0.12% |
3,528
-12
| -0.3% | -$910 |
|
114
Lennar Class A
LEN
$20.8B
| $268K | 0.11% |
4,495
-1,101
| -20% | -$56.3K |
|
115
Synchrony
SYF
$25.4B
| $268K | 0.11% |
12,099
-23,967
| -66% | -$467K |
|
116
United Rentals
URI
$64.1B
| $256K | 0.11% |
1,720
-16,183
| -90% | -$2.05M |
|
117
Texas Instruments
TXN
$236B
| $254K | 0.11% |
2,000
-3,038
| -60% | -$354K |
|
118
Global Payments
GPN
$24.3B
| $253K | 0.11% |
1,493
-5,991
| -80% | -$997K |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $242K | 0.1% |
7,000
-2,296
| -25% | -$78.2K |
|
120
Viatris
VTRS
$18.8B
| $231K | 0.1% |
14,372
-75,339
| -84% | -$1.22M |
|
121
Community Bank
CBU
$3.32B
| $228K | 0.1% |
4,000
| – | – |
|
122
Emerson Electric
EMR
$86.6B
| $227K | 0.09% |
+3,666
| New | +$208K |
|
123
Pfizer
PFE
$159B
| $225K | 0.09% |
7,248
-15,832
| -69% | -$538K |
|
124
TJX Companies
TJX
$149B
| $216K | 0.09% |
4,274
-182
| -4% | -$9.14K |
|
125
American Express
AXP
$225B
| $212K | 0.09% |
+2,231
| New | +$205K |
|
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MidWestOne Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, MidWestOne Financial Group held 206 positions worth $239M, down 12% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
MidWestOne Financial Group withdrew a net $52.9M in Q2 2020, closing 71 positions and reducing 84 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, MidWestOne Financial Group opened a new position in Annaly Capital Management worth $790K.
- MidWestOne Financial Group's largest Q2 2020 buy was Annaly Capital Management: 30,098 shares worth $790K.
- MidWestOne Financial Group added most to MidWestOne Financial Group in Q2 2020, an estimated $21.8M increase.
- MidWestOne Financial Group's biggest Q2 2020 reduction was Flexsteel Industries, cutting an estimated $3.3M.
- MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q2 2020, selling an estimated $3.9M.
- MidWestOne Financial Group's ten largest holdings make up 61% of its $239M portfolio in Q2 2020.
- MidWestOne Financial Group opened 11 new positions and closed 71 in Q2 2020.
- MidWestOne Financial Group's portfolio value fell 12% quarter-over-quarter to $239M.
Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.