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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
+6.69%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$61.9M
Cap. Flow
+$56.2M
Cap. Flow %
18.66%
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
60
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.3M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.22M
3
JPM icon
JPMorgan Chase
JPM
+$2.61M
4
T icon
AT&T
T
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$30.7M
2
F icon
Ford
F
+$420K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$387K
4
AAPL icon
Apple
AAPL
+$314K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Technology 16.22%
3 Miscellaneous 13.07%
4 Healthcare 10.75%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.7B
$816K 0.27%
4,816
-386
-7% -$67.9K
DUK icon
102
Duke Energy
DUK
$93.8B
$815K 0.27%
9,204
+4,245
+86% +$350K
MDT icon
103
Medtronic
MDT
$117B
$811K 0.27%
+7,807
New +$784K
PM icon
104
Philip Morris
PM
$299B
$798K 0.26%
+10,646
New +$821K
BG icon
105
Bunge Global
BG
$22.2B
$797K 0.26%
+17,449
New +$780K
SWK icon
106
Stanley Black & Decker
SWK
$14.8B
$783K 0.26%
+4,826
New +$751K
NKE icon
107
Nike
NKE
$58.7B
$782K 0.26%
6,227
+2,512
+68% +$270K
DAL icon
108
Delta Air Lines
DAL
$52.7B
$778K 0.26%
25,447
+1,766
+7% +$50.9K
HPQ icon
109
HP
HPQ
$27.5B
$775K 0.26%
+40,833
New +$745K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$771K 0.26%
+4,282
New +$755K
BALL icon
111
Ball Corp
BALL
$16.9B
$758K 0.25%
9,115
-263
-3% -$20.2K
HON icon
112
Honeywell
HON
$68.9B
$753K 0.25%
4,853
-376
-7% -$55.9K
BLK icon
113
Blackrock
BLK
$180B
$742K 0.25%
1,316
+35
+3% +$20K
M icon
114
Macy's
M
$5.79B
$721K 0.24%
126,476
+115,513
+1,054% +$770K
TXN icon
115
Texas Instruments
TXN
$236B
$714K 0.24%
5,000
+3,000
+150% +$408K
MCD icon
116
McDonald's
MCD
$188B
$704K 0.23%
3,207
– –
PFE icon
117
Pfizer
PFE
$159B
$703K 0.23%
20,207
+12,959
+179% +$454K
MRK icon
118
Merck
MRK
$366B
$702K 0.23%
+8,872
New +$695K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$701K 0.23%
+29,103
New +$708K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$675K 0.22%
+5,715
New +$678K
TJX icon
121
TJX Companies
TJX
$149B
$667K 0.22%
11,980
+7,706
+180% +$415K
LNT icon
122
Alliant Energy
LNT
$17.6B
$657K 0.22%
12,726
– –
MET icon
123
MetLife
MET
$61.3B
$641K 0.21%
+17,233
New +$654K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$637K 0.21%
4,313
-609
-12% -$91.4K
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.43B
$623K 0.21%
8,424
– –
3 4
5
6 7

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MidWestOne Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, MidWestOne Financial Group held 204 positions worth $301M, up 26% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group deployed $56.2M of net new capital in Q3 2020, opening 69 new positions and adding to 60 existing holdings. Its largest new stake was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 49% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $30.7M trimmed.

  • MidWestOne Financial Group's largest Q3 2020 buy was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.
  • MidWestOne Financial Group added most to Microsoft in Q3 2020, an estimated $5.3M increase.
  • MidWestOne Financial Group's biggest Q3 2020 reduction was MidWestOne Financial Group, cutting an estimated $30.7M.
  • MidWestOne Financial Group fully exited Ford in Q3 2020, selling an estimated $420K.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $301M portfolio in Q3 2020.
  • MidWestOne Financial Group opened 69 new positions and closed 1 in Q3 2020.
  • MidWestOne Financial Group's portfolio value rose 26% quarter-over-quarter to $301M.

Based on MidWestOne Financial Group's 13F filing for Q3 2020, filed 17 Nov 2020.