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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
+13.76%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
23.21%
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$81.4M
2
FLXS icon
Flexsteel Industries
FLXS
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$2.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
2
VIAB
Viacom Inc. Class B
VIAB
+$600K
3
TTE icon
TotalEnergies
TTE
+$556K
4
AIZ icon
Assurant
AIZ
+$514K
5
LEN icon
Lennar Class A
LEN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Miscellaneous 10.12%
3 Technology 7.88%
4 Healthcare 7.21%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$633K 0.13%
3,207
+381
+13% +$75.6K
HOLX
127
DELISTED
Hologic
HOLX
$629K 0.13%
12,049
-2,018
-14% -$100K
RTX icon
128
RTX Corp
RTX
$285B
$625K 0.13%
6,634
+297
+5% +$26.9K
BAX icon
129
Baxter International
BAX
$13.5B
$620K 0.13%
7,424
-247
-3% -$20.4K
AAL icon
130
American Airlines Group
AAL
$9.03B
$619K 0.13%
+21,592
New +$616K
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$619K 0.13%
5,732
+364
+7% +$38.9K
NKE icon
132
Nike
NKE
$58.7B
$606K 0.13%
5,990
+3,345
+126% +$315K
DXC icon
133
DXC Technology
DXC
$1.79B
$605K 0.13%
16,096
+5,194
+48% +$169K
LEN icon
134
Lennar Class A
LEN
$20.8B
$599K 0.12%
11,102
-8,757
-44% -$500K
KO icon
135
Coca-Cola
KO
$386B
$593K 0.12%
10,725
-640
-6% -$34.4K
HIG icon
136
Hartford Financial Services
HIG
$37.5B
$587K 0.12%
9,674
-1,254
-11% -$75.2K
UAL icon
137
United Airlines
UAL
$35.9B
$576K 0.12%
6,541
-1,549
-19% -$139K
CL icon
138
Colgate-Palmolive
CL
$72.3B
$568K 0.12%
8,262
-576
-7% -$39.3K
EXPE icon
139
Expedia Group
EXPE
$39.5B
$563K 0.12%
5,209
-110
-2% -$12.9K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$562K 0.12%
15,919
-300
-2% -$10.6K
CPE
141
DELISTED
Callon Petroleum Company
CPE
$557K 0.12%
11,551
+5,257
+84% +$218K
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$551K 0.11%
42,075
+7,456
+22% +$97.8K
AGN
143
DELISTED
Allergan plc
AGN
$545K 0.11%
2,852
-621
-18% -$112K
NEE icon
144
NextEra Energy
NEE
$171B
$532K 0.11%
8,800
– –
AIZ icon
145
Assurant
AIZ
$14.1B
$520K 0.11%
3,969
-3,991
-50% -$514K
BAC icon
146
Bank of America
BAC
$436B
$507K 0.11%
14,441
+4,650
+47% +$150K
WPP icon
147
WPP
WPP
$5.57B
$507K 0.11%
7,213
+1,202
+20% +$76.2K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.9B
$505K 0.1%
+3,384
New +$461K
MKSI icon
149
MKS Inc
MKSI
$17.3B
$503K 0.1%
4,577
-153
-3% -$16K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$496K 0.1%
+4,890
New +$497K
4 5
6
7 8

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MidWestOne Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, MidWestOne Financial Group held 242 positions worth $481M, up 49% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MidWestOne Financial Group deployed $112M of net new capital in Q4 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was W.R. Berkley: 76,883 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $945K trimmed.

  • MidWestOne Financial Group's largest Q4 2019 buy was W.R. Berkley: 76,883 shares worth $2.36M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2019, an estimated $81.4M increase.
  • MidWestOne Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $945K.
  • MidWestOne Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $600K.
  • MidWestOne Financial Group's ten largest holdings make up 58% of its $481M portfolio in Q4 2019.
  • MidWestOne Financial Group opened 24 new positions and closed 11 in Q4 2019.
  • MidWestOne Financial Group's portfolio value rose 49% quarter-over-quarter to $481M.

Based on MidWestOne Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.