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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
+6.69%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$61.9M
Cap. Flow
+$56.2M
Cap. Flow %
18.66%
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
60
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.3M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.22M
3
JPM icon
JPMorgan Chase
JPM
+$2.61M
4
T icon
AT&T
T
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$30.7M
2
F icon
Ford
F
+$420K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$387K
4
AAPL icon
Apple
AAPL
+$314K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Technology 16.22%
3 Miscellaneous 13.07%
4 Healthcare 10.75%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$166B
$614K 0.2%
+22,241
New +$661K
NEE icon
127
NextEra Energy
NEE
$171B
$601K 0.2%
+8,660
New +$598K
BSX icon
128
Boston Scientific
BSX
$67.9B
$595K 0.2%
15,573
-2,638
-14% -$102K
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$591K 0.2%
20,768
-9,330
-31% -$270K
AGNC icon
130
AGNC Investment
AGNC
$12.9B
$585K 0.19%
+42,039
New +$579K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$13B
$584K 0.19%
+22,696
New +$585K
BAX icon
132
Baxter International
BAX
$13.5B
$580K 0.19%
7,207
– –
MA icon
133
Mastercard
MA
$521B
$579K 0.19%
+1,711
New +$556K
LLY icon
134
Eli Lilly
LLY
$1.05T
$574K 0.19%
3,875
-425
-10% -$65.8K
CMI icon
135
Cummins
CMI
$77.8B
$554K 0.18%
2,622
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.3B
$536K 0.18%
39,900
– –
BHC icon
137
Bausch Health
BHC
$2.36B
$529K 0.18%
34,044
+5,995
+21% +$103K
UNP icon
138
Union Pacific
UNP
$183B
$523K 0.17%
2,659
+547
+26% +$102K
GE icon
139
GE Aerospace
GE
$355B
$501K 0.17%
16,142
-454
-3% -$14.8K
DCH
140
Dauch Corp
DCH
$1.5B
$498K 0.17%
86,289
+22,121
+34% +$158K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$490K 0.16%
+11,324
New +$492K
DFS
142
DELISTED
Discover Financial Services
DFS
$488K 0.16%
8,454
+1,411
+20% +$73.9K
LMT icon
143
Lockheed Martin
LMT
$130B
$482K 0.16%
1,258
– –
BAC icon
144
Bank of America
BAC
$436B
$473K 0.16%
19,619
+2,373
+14% +$59.1K
AGZ icon
145
iShares Agency Bond ETF
AGZ
$569M
$472K 0.16%
3,895
-3,190
-45% -$387K
AIG icon
146
American International
AIG
$40.2B
$472K 0.16%
+17,134
New +$511K
ALLY icon
147
Ally Financial
ALLY
$12.8B
$461K 0.15%
+18,372
New +$411K
PHG icon
148
Philips
PHG
$26.1B
$461K 0.15%
12,056
+239
+2% +$9.59K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$81.8B
$449K 0.15%
+802
New +$486K
CSX icon
150
CSX Corp
CSX
$95B
$434K 0.14%
16,773
– –
4 5
6
7 8

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MidWestOne Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, MidWestOne Financial Group held 204 positions worth $301M, up 26% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group deployed $56.2M of net new capital in Q3 2020, opening 69 new positions and adding to 60 existing holdings. Its largest new stake was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 49% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $30.7M trimmed.

  • MidWestOne Financial Group's largest Q3 2020 buy was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.
  • MidWestOne Financial Group added most to Microsoft in Q3 2020, an estimated $5.3M increase.
  • MidWestOne Financial Group's biggest Q3 2020 reduction was MidWestOne Financial Group, cutting an estimated $30.7M.
  • MidWestOne Financial Group fully exited Ford in Q3 2020, selling an estimated $420K.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $301M portfolio in Q3 2020.
  • MidWestOne Financial Group opened 69 new positions and closed 1 in Q3 2020.
  • MidWestOne Financial Group's portfolio value rose 26% quarter-over-quarter to $301M.

Based on MidWestOne Financial Group's 13F filing for Q3 2020, filed 17 Nov 2020.