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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
+4.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$40.5M
Cap. Flow
-$51.4M
Cap. Flow %
-15.87%
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
MBB icon
iShares MBS ETF
MBB
+$604K
3
SIG icon
Signet Jewelers
SIG
+$415K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$249K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$2.92M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.77M
3
URI icon
United Rentals
URI
+$1.57M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Miscellaneous 11.85%
3 Technology 10.02%
4 Healthcare 9.3%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$236B
$577K 0.18%
4,470
– –
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$572K 0.18%
16,219
-2,282
-12% -$80.1K
CAT icon
128
Caterpillar
CAT
$368B
$568K 0.18%
4,500
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.9B
$560K 0.17%
29,697
– –
FHN icon
130
First Horizon
FHN
$11.7B
$557K 0.17%
34,352
+167
+0.5% +$2.64K
TTE icon
131
TotalEnergies
TTE
$191B
$556K 0.17%
10,688
-9,018
-46% -$468K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.1B
$548K 0.17%
14,612
– –
RTX icon
133
RTX Corp
RTX
$285B
$544K 0.17%
6,337
-259
-4% -$21.5K
FANG icon
134
Diamondback Energy
FANG
$55.4B
$529K 0.16%
5,875
-6,159
-51% -$612K
MO icon
135
Altria Group
MO
$115B
$527K 0.16%
12,881
-881
-6% -$40.5K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$526K 0.16%
5,368
+371
+7% +$41.8K
NEE icon
137
NextEra Energy
NEE
$171B
$513K 0.16%
8,800
– –
UNP icon
138
Union Pacific
UNP
$183B
$510K 0.16%
3,152
+440
+16% +$74K
REET icon
139
iShares Global REIT ETF
REET
$4.99B
$508K 0.16%
18,099
-1,553
-8% -$42.5K
EW icon
140
Edwards Lifesciences
EW
$52B
$506K 0.16%
6,921
-15,441
-69% -$1.08M
UPS icon
141
United Parcel Service
UPS
$89.6B
$488K 0.15%
4,069
+273
+7% +$31.2K
DCH
142
Dauch Corp
DCH
$1.5B
$479K 0.15%
58,290
+75
+0.1% +$682
CSX icon
143
CSX Corp
CSX
$95B
$477K 0.15%
20,628
-5,391
-21% -$125K
MDT icon
144
Medtronic
MDT
$117B
$474K 0.15%
4,370
-5,415
-55% -$565K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$470K 0.15%
26,968
– –
BP icon
146
BP
BP
$109B
$468K 0.14%
12,318
+3,491
+40% +$133K
EXC icon
147
Exelon
EXC
$45.3B
$465K 0.14%
13,505
– –
PHG icon
148
Philips
PHG
$26.1B
$442K 0.14%
12,056
– –
SIG icon
149
Signet Jewelers
SIG
$3.21B
$442K 0.14%
+26,426
New +$415K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$439K 0.14%
2,961
+17
+0.6% +$2.55K
4 5
6
7 8

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MidWestOne Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, MidWestOne Financial Group held 265 positions worth $324M, down 11% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group withdrew a net $51.4M in Q3 2019, closing 47 positions and reducing 118 holdings. Its most notable exit was American Airlines Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Honeywell worth $1.16M.

  • MidWestOne Financial Group's largest Q3 2019 buy was Honeywell: 7,256 shares worth $1.16M.
  • MidWestOne Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $604K increase.
  • MidWestOne Financial Group's biggest Q3 2019 reduction was Flexsteel Industries, cutting an estimated $2.92M.
  • MidWestOne Financial Group fully exited American Airlines Group in Q3 2019, selling an estimated $1.51M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $324M portfolio in Q3 2019.
  • MidWestOne Financial Group opened 9 new positions and closed 47 in Q3 2019.
  • MidWestOne Financial Group's portfolio value fell 11% quarter-over-quarter to $324M.

Based on MidWestOne Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.