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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
+9.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.7M
Cap. Flow
-$52.9M
Cap. Flow %
-22.1%
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
84
Closed
71

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$21.8M
2
NLY icon
Annaly Capital Management
NLY
+$743K
3
DIS icon
Walt Disney
DIS
+$583K
4
BHC icon
Bausch Health
BHC
+$494K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.48M
3
FLXS icon
Flexsteel Industries
FLXS
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Miscellaneous 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$22.2B
$211K 0.09%
+3,429
New +$207K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$211K 0.09%
+3,927
New +$198K
FTV icon
128
Fortive
FTV
$18B
$201K 0.08%
+4,713
New +$184K
XOM icon
129
ExxonMobil
XOM
$644B
$200K 0.08%
4,478
-23,528
-84% -$1.06M
HUN icon
130
Huntsman Corp
HUN
$1.66B
$180K 0.08%
10,000
– –
ET icon
131
Energy Transfer Partners
ET
$73.4B
$152K 0.06%
21,417
-103,138
-83% -$764K
KTF
132
DWS Municipal Income Trust
KTF
$345M
$138K 0.06%
12,816
– –
GAB icon
133
Gabelli Equity Trust
GAB
$1.76B
$96K 0.04%
19,582
– –
M icon
134
Macy's
M
$5.79B
$75K 0.03%
10,963
-61,516
-85% -$379K
CRIS icon
135
Curis
CRIS
$3.61M
$12K 0.01%
25
– –
ADM icon
136
Archer Daniels Midland
ADM
$39.3B
– –
-7,783
Closed -$274K
AON icon
137
Aon
AON
$75.4B
– –
-9,583
Closed -$1.58M
BG icon
138
Bunge Global
BG
$22.2B
– –
-7,518
Closed -$308K
BP icon
139
BP
BP
$109B
– –
-10,351
Closed -$252K
VISN
140
Vistance Networks Inc
VISN
$1.4B
– –
-59,472
Closed -$542K
COP icon
141
ConocoPhillips
COP
$157B
– –
-7,723
Closed -$238K
DSM
142
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-11,613
Closed -$83K
DXC icon
143
DXC Technology
DXC
$1.79B
– –
-34,813
Closed -$454K
EOD
144
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-11,434
Closed -$42K
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
– –
-11,302
Closed -$162K
EW icon
146
Edwards Lifesciences
EW
$52B
– –
-4,791
Closed -$301K
EXPE icon
147
Expedia Group
EXPE
$39.5B
– –
-5,324
Closed -$300K
FANG icon
148
Diamondback Energy
FANG
$55.4B
– –
-9,335
Closed -$245K
FHN icon
149
First Horizon
FHN
$11.7B
– –
-34,997
Closed -$282K
FIS icon
150
Fidelity National Information Services
FIS
$21.4B
– –
-1,743
Closed -$212K
4 5
6
7 8

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MidWestOne Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, MidWestOne Financial Group held 206 positions worth $239M, down 12% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MidWestOne Financial Group withdrew a net $52.9M in Q2 2020, closing 71 positions and reducing 84 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MidWestOne Financial Group opened a new position in Annaly Capital Management worth $790K.

  • MidWestOne Financial Group's largest Q2 2020 buy was Annaly Capital Management: 30,098 shares worth $790K.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q2 2020, an estimated $21.8M increase.
  • MidWestOne Financial Group's biggest Q2 2020 reduction was Flexsteel Industries, cutting an estimated $3.3M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q2 2020, selling an estimated $3.9M.
  • MidWestOne Financial Group's ten largest holdings make up 61% of its $239M portfolio in Q2 2020.
  • MidWestOne Financial Group opened 11 new positions and closed 71 in Q2 2020.
  • MidWestOne Financial Group's portfolio value fell 12% quarter-over-quarter to $239M.

Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.