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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
+1.65%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$10.5M
Cap. Flow
+$6.97M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
95
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
2
PARA
Paramount Global Class B
PARA
+$1.23M
3
CVS icon
CVS Health
CVS
+$840K
4
MLN icon
VanEck Long Muni ETF
MLN
+$761K
5
SMB icon
VanEck Short Muni ETF
SMB
+$661K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$3.2M
2
VTRS icon
Viatris
VTRS
+$1.94M
3
VMW
VMware, Inc
VMW
+$654K
4
CSX icon
CSX Corp
CSX
+$539K
5
BSX icon
Boston Scientific
BSX
+$509K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Technology 13.35%
3 Miscellaneous 11.91%
4 Healthcare 8.69%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.25%
9,438
-229
-2% -$25.5K
USB icon
102
US Bancorp
USB
$97.3B
$1.06M 0.25%
18,592
+1,431
+8% +$84K
HON icon
103
Honeywell
HON
$68.9B
$1.04M 0.25%
5,048
+195
+4% +$41.2K
PM icon
104
Philip Morris
PM
$299B
$1.04M 0.25%
10,501
– –
UNP icon
105
Union Pacific
UNP
$183B
$1.04M 0.24%
4,719
+216
+5% +$48.1K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.02M 0.24%
4,315
+51
+1% +$11.4K
TXN icon
107
Texas Instruments
TXN
$236B
$1M 0.24%
5,219
+219
+4% +$41K
BDX icon
108
Becton Dickinson
BDX
$51.6B
$991K 0.23%
4,178
+156
+4% +$37.4K
CHE icon
109
Chemed
CHE
$6.84B
$949K 0.22%
2,000
– –
COST icon
110
Costco
COST
$419B
$947K 0.22%
2,394
+61
+3% +$23.1K
MA icon
111
Mastercard
MA
$521B
$930K 0.22%
2,547
-91
-3% -$33.8K
DUK icon
112
Duke Energy
DUK
$93.8B
$922K 0.22%
9,340
+189
+2% +$19K
LLY icon
113
Eli Lilly
LLY
$1.05T
$913K 0.22%
3,979
+104
+3% +$20.9K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.21%
16,851
– –
COP icon
115
ConocoPhillips
COP
$157B
$845K 0.2%
13,880
-173
-1% -$9.64K
ALLY icon
116
Ally Financial
ALLY
$12.8B
$817K 0.19%
16,387
-415
-2% -$21.3K
HMC icon
117
Honda
HMC
$41.3B
$815K 0.19%
25,322
-5,686
-18% -$177K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$813K 0.19%
13,700
-184
-1% -$10.7K
DHR icon
119
Danaher
DHR
$152B
$805K 0.19%
3,382
+72
+2% +$16K
NFLX icon
120
Netflix
NFLX
$340B
$783K 0.18%
14,830
-1,530
-9% -$78.2K
PFE icon
121
Pfizer
PFE
$159B
$762K 0.18%
19,455
+420
+2% +$16.3K
MCD icon
122
McDonald's
MCD
$188B
$760K 0.18%
3,291
+84
+3% +$19.5K
ROP icon
123
Roper Technologies
ROP
$42.2B
$755K 0.18%
1,605
+52
+3% +$23K
BALL icon
124
Ball Corp
BALL
$16.9B
$742K 0.18%
9,154
+240
+3% +$20.8K
MET icon
125
MetLife
MET
$61.3B
$725K 0.17%
12,116
-5,808
-32% -$368K
3 4
5
6 7

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MidWestOne Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, MidWestOne Financial Group held 235 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q2 2021 filing shows 20 new, 95 increased, 62 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 29,732 shares worth $1.34M. The largest sale was MidWestOne Financial Group, an estimated $3.2M.

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

  • MidWestOne Financial Group's largest Q2 2021 buy was Paramount Global Class B: 29,732 shares worth $1.34M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.52M increase.
  • MidWestOne Financial Group's biggest Q2 2021 reduction was MidWestOne Financial Group, cutting an estimated $3.2M.
  • MidWestOne Financial Group fully exited CSX Corp in Q2 2021, selling an estimated $539K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $424M portfolio in Q2 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q2 2021.
  • MidWestOne Financial Group's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.