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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
+14.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
ABBV icon
AbbVie
ABBV
+$1.37M
3
VTRS icon
Viatris
VTRS
+$1M
4
HMC icon
Honda
HMC
+$892K
5
MLN icon
VanEck Long Muni ETF
MLN
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.18M
4
BG icon
Bunge Global
BG
+$943K
5
URI icon
United Rentals
URI
+$938K

Sector Composition

Rank Sector Weight
1 Financials 43%
2 Technology 12.35%
3 Miscellaneous 10.77%
4 Healthcare 8.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$974K 0.24%
1,292
-15
-1% -$10.9K
BDX icon
102
Becton Dickinson
BDX
$51.6B
$954K 0.23%
4,022
-909
-18% -$222K
USB icon
103
US Bancorp
USB
$97.3B
$949K 0.23%
17,161
+7,837
+84% +$391K
TXN icon
104
Texas Instruments
TXN
$236B
$945K 0.23%
5,000
– –
MA icon
105
Mastercard
MA
$521B
$939K 0.23%
2,638
+365
+16% +$127K
HMC icon
106
Honda
HMC
$41.3B
$936K 0.23%
+31,008
New +$892K
PM icon
107
Philip Morris
PM
$299B
$932K 0.23%
10,501
-145
-1% -$12.3K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$925K 0.22%
16,851
+4,851
+40% +$240K
CHE icon
109
Chemed
CHE
$6.84B
$920K 0.22%
2,000
– –
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$915K 0.22%
4,264
+278
+7% +$60.3K
DUK icon
111
Duke Energy
DUK
$93.8B
$883K 0.21%
9,151
-85
-0.9% -$7.76K
NFLX icon
112
Netflix
NFLX
$340B
$853K 0.21%
16,360
-3,530
-18% -$187K
MLN icon
113
VanEck Long Muni ETF
MLN
$677M
$827K 0.2%
+38,700
New +$836K
GM icon
114
General Motors
GM
$75.7B
$824K 0.2%
14,345
-7,462
-34% -$396K
COST icon
115
Costco
COST
$419B
$822K 0.2%
2,333
+15
+0.6% +$5.22K
BSX icon
116
Boston Scientific
BSX
$67.9B
$804K 0.19%
20,806
-4,213
-17% -$159K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$768K 0.19%
13,884
+6,232
+81% +$338K
ALLY icon
118
Ally Financial
ALLY
$12.8B
$760K 0.18%
16,802
+1,183
+8% +$49.5K
BALL icon
119
Ball Corp
BALL
$16.9B
$755K 0.18%
8,914
-118
-1% -$10.3K
COP icon
120
ConocoPhillips
COP
$157B
$744K 0.18%
14,053
+2,735
+24% +$135K
ITW icon
121
Illinois Tool Works
ITW
$79.8B
$740K 0.18%
3,339
-989
-23% -$205K
LLY icon
122
Eli Lilly
LLY
$1.05T
$724K 0.18%
3,875
– –
MCD icon
123
McDonald's
MCD
$188B
$719K 0.17%
3,207
– –
FBIN icon
124
Fortune Brands Innovations
FBIN
$5.43B
$690K 0.17%
8,424
– –
LNT icon
125
Alliant Energy
LNT
$17.6B
$689K 0.17%
12,726
– –
3 4
5
6 7

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MidWestOne Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, MidWestOne Financial Group held 230 positions worth $413M, up 13% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group's Q1 2021 filing shows 19 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Honda: 31,008 shares worth $936K. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2021 buy was Honda: 31,008 shares worth $936K.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.41M increase.
  • MidWestOne Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MidWestOne Financial Group fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.89M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $413M portfolio in Q1 2021.
  • MidWestOne Financial Group opened 19 new positions and closed 15 in Q1 2021.
  • MidWestOne Financial Group's portfolio value rose 13% quarter-over-quarter to $413M.

Based on MidWestOne Financial Group's 13F filing for Q1 2021, filed 18 May 2021.