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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
+22.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$63.3M
Cap. Flow
+$5.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
CVS icon
CVS Health
CVS
+$511K
4
VTRS icon
Viatris
VTRS
+$506K
5
MCK icon
McKesson
MCK
+$484K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
ABT icon
Abbott
ABT
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 13.83%
3 Miscellaneous 10.8%
4 Healthcare 9.71%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$42.2B
$669K 0.18%
1,553
-780
-33% -$320K
DCH
127
Dauch Corp
DCH
$1.5B
$664K 0.18%
79,559
-6,730
-8% -$50.6K
LNT icon
128
Alliant Energy
LNT
$17.6B
$656K 0.18%
12,726
– –
DHR icon
129
Danaher
DHR
$152B
$654K 0.18%
3,323
-2,240
-40% -$449K
LLY icon
130
Eli Lilly
LLY
$1.05T
$654K 0.18%
3,875
– –
AGNC icon
131
AGNC Investment
AGNC
$12.9B
$627K 0.17%
40,163
-1,876
-4% -$27.7K
DFS
132
DELISTED
Discover Financial Services
DFS
$623K 0.17%
6,885
-1,569
-19% -$117K
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.43B
$617K 0.17%
8,424
– –
NEE icon
134
NextEra Energy
NEE
$171B
$617K 0.17%
8,000
-660
-8% -$49.4K
CMI icon
135
Cummins
CMI
$77.8B
$595K 0.16%
2,622
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$582K 0.16%
4,313
– –
BAX icon
137
Baxter International
BAX
$13.5B
$572K 0.16%
7,124
-83
-1% -$6.58K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$567K 0.16%
11,324
– –
ALLY icon
139
Ally Financial
ALLY
$12.8B
$557K 0.15%
15,619
-2,753
-15% -$83.3K
PHG icon
140
Philips
PHG
$26.1B
$530K 0.15%
12,056
– –
SWK icon
141
Stanley Black & Decker
SWK
$14.8B
$523K 0.14%
2,930
-1,896
-39% -$336K
LDOS icon
142
Leidos
LDOS
$17.7B
$511K 0.14%
+4,857
New +$466K
CSX icon
143
CSX Corp
CSX
$95B
$507K 0.14%
16,773
– –
DOV icon
144
Dover
DOV
$26.8B
$505K 0.14%
4,000
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.13%
12,000
– –
DD icon
146
DuPont de Nemours
DD
$18.5B
$465K 0.13%
5,213
+2,207
+73% +$173K
AZO icon
147
AutoZone
AZO
$48.4B
$462K 0.13%
+390
New +$452K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$462K 0.13%
1,727
-263
-13% -$63.6K
MO icon
149
Altria Group
MO
$115B
$455K 0.12%
11,089
– –
COP icon
150
ConocoPhillips
COP
$157B
$453K 0.12%
11,318
+4,630
+69% +$171K
4 5
6
7 8

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MidWestOne Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, MidWestOne Financial Group held 220 positions worth $365M, up 21% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2020 filing shows 17 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares National Muni Bond ETF: 12,495 shares worth $1.46M. The largest sale was Flexsteel Industries, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2020 buy was iShares National Muni Bond ETF: 12,495 shares worth $1.46M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2020, an estimated $23M increase.
  • MidWestOne Financial Group's biggest Q4 2020 reduction was Flexsteel Industries, cutting an estimated $9.23M.
  • MidWestOne Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $949K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $365M portfolio in Q4 2020.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q4 2020.
  • MidWestOne Financial Group's portfolio value rose 21% quarter-over-quarter to $365M.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.