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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
+2.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$363M
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOFG
MidWestOne Financial Group
MOFG
|
+$102M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Flexsteel Industries
FLXS
|
+$7.1M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.9M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.93% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$150B
| $756K | 0.21% |
+4,986
| New | +$781K |
|
|
DCH
127
Dauch Corp
DCH
$1.33B
| $743K | 0.2% |
+58,215
| New | +$758K |
|
128
Hartford Financial Services
HIG
$39B
| $740K | 0.2% |
+13,268
| New | +$701K |
|
129
Ball Corp
BALL
$17.8B
| $732K | 0.2% |
+10,467
| New | +$650K |
|
|
OSB
130
DELISTED
Norbord Inc.
OSB
| $731K | 0.2% |
+29,478
| New | +$695K |
|
131
Chemed
CHE
$6.88B
| $722K | 0.2% |
+2,000
| New | +$668K |
|
132
United Airlines
UAL
$40B
| $710K | 0.19% |
+8,109
| New | +$686K |
|
133
Expedia Group
EXPE
$35.1B
| $709K | 0.19% |
+5,333
| New | +$657K |
|
|
VISN
134
Vistance Networks Inc
VISN
$2.61B
| $708K | 0.19% |
+45,012
| New | +$914K |
|
135
Bunge Global
BG
$22.7B
| $705K | 0.19% |
+12,656
| New | +$675K |
|
136
ConocoPhillips
COP
$139B
| $681K | 0.19% |
+11,164
| New | +$695K |
|
137
CSX Corp
CSX
$95.9B
| $671K | 0.18% |
+26,019
| New | +$670K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
| $655K | 0.18% |
+4,997
| New | +$644K |
|
139
Altria Group
MO
$126B
| $652K | 0.18% |
+13,762
| New | +$721K |
|
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $646K | 0.18% |
+18,501
| New | +$635K |
|
141
Colgate-Palmolive
CL
$75.3B
| $633K | 0.17% |
+8,838
| New | +$627K |
|
142
Coca-Cola
KO
$384B
| $629K | 0.17% |
+12,365
| New | +$606K |
|
143
Blackrock
BLK
$170B
| $625K | 0.17% |
+1,331
| New | +$602K |
|
144
Caterpillar
CAT
$384B
| $613K | 0.17% |
+4,500
| New | +$595K |
|
145
Kimberly-Clark
KMB
$37.9B
| $611K | 0.17% |
+4,580
| New | +$591K |
|
146
Eli Lilly
LLY
$1.08T
| $600K | 0.16% |
+5,415
| New | +$638K |
|
147
CBRE Group
CBRE
$43.4B
| $599K | 0.16% |
+11,676
| New | +$580K |
|
148
Alliant Energy
LNT
$19.3B
| $595K | 0.16% |
+12,127
| New | +$578K |
|
149
McDonald's
MCD
$197B
| $586K | 0.16% |
+2,824
| New | +$559K |
|
150
Marathon Petroleum
MPC
$90B
| $581K | 0.16% |
+10,405
| New | +$569K |
|
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MidWestOne Financial Group's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for MidWestOne Financial Group, which disclosed 256 positions worth $364M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is MidWestOne Financial Group: 3,612,472 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Technology and Healthcare.
- MidWestOne Financial Group's largest Q2 2019 buy was MidWestOne Financial Group: 3,612,472 shares worth $101M.
- MidWestOne Financial Group's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
- MidWestOne Financial Group disclosed 256 positions in Q2 2019, its first 13F filing on record.
Based on MidWestOne Financial Group's 13F filing for Q2 2019, filed 15 Aug 2019.