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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
+14.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
ABBV icon
AbbVie
ABBV
+$1.37M
3
VTRS icon
Viatris
VTRS
+$1M
4
HMC icon
Honda
HMC
+$892K
5
MLN icon
VanEck Long Muni ETF
MLN
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.18M
4
BG icon
Bunge Global
BG
+$943K
5
URI icon
United Rentals
URI
+$938K

Sector Composition

Rank Sector Weight
1 Financials 43%
2 Technology 12.35%
3 Miscellaneous 10.77%
4 Healthcare 8.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$159B
$689K 0.17%
19,035
-137
-0.7% -$4.86K
CMI icon
127
Cummins
CMI
$77.8B
$679K 0.16%
2,622
– –
MRK icon
128
Merck
MRK
$366B
$679K 0.16%
9,237
+365
+4% +$26.9K
CFG icon
129
Citizens Financial Group
CFG
$29.4B
$674K 0.16%
15,256
-12,819
-46% -$533K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$671K 0.16%
4,223
+1,951
+86% +$277K
DHR icon
131
Danaher
DHR
$152B
$660K 0.16%
3,310
-13
-0.4% -$2.64K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.16%
5,715
– –
DCH
133
Dauch Corp
DCH
$1.5B
$634K 0.15%
65,662
-13,897
-17% -$138K
ROP icon
134
Roper Technologies
ROP
$42.2B
$626K 0.15%
1,553
– –
NEE icon
135
NextEra Energy
NEE
$171B
$605K 0.15%
8,000
– –
BAX icon
136
Baxter International
BAX
$13.5B
$601K 0.15%
7,124
– –
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$600K 0.15%
4,313
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$589K 0.14%
11,324
– –
EQH icon
139
Equitable Holdings
EQH
$13.7B
$581K 0.14%
+17,825
New +$514K
MO icon
140
Altria Group
MO
$115B
$560K 0.14%
10,944
-145
-1% -$6.5K
PHG icon
141
Philips
PHG
$26.1B
$558K 0.14%
12,056
– –
DOV icon
142
Dover
DOV
$26.8B
$549K 0.13%
4,000
– –
LHX icon
143
L3Harris
LHX
$48.9B
$546K 0.13%
2,694
+653
+32% +$123K
CSX icon
144
CSX Corp
CSX
$95B
$539K 0.13%
16,773
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$538K 0.13%
5,663
-1,222
-18% -$115K
EXC icon
146
Exelon
EXC
$45.3B
$528K 0.13%
16,910
+4,874
+40% +$146K
SCHF icon
147
Schwab International Equity ETF
SCHF
$69.3B
$524K 0.13%
27,864
+3,024
+12% +$56.4K
ACGL icon
148
Arch Capital
ACGL
$33.7B
$522K 0.13%
+13,600
New +$484K
LDOS icon
149
Leidos
LDOS
$17.7B
$514K 0.12%
5,341
+484
+10% +$48.9K
FMC icon
150
FMC
FMC
$1.42B
$509K 0.12%
4,601
+2,787
+154% +$309K
4 5
6
7 8

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MidWestOne Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, MidWestOne Financial Group held 230 positions worth $413M, up 13% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group's Q1 2021 filing shows 19 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Honda: 31,008 shares worth $936K. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2021 buy was Honda: 31,008 shares worth $936K.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.41M increase.
  • MidWestOne Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MidWestOne Financial Group fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.89M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $413M portfolio in Q1 2021.
  • MidWestOne Financial Group opened 19 new positions and closed 15 in Q1 2021.
  • MidWestOne Financial Group's portfolio value rose 13% quarter-over-quarter to $413M.

Based on MidWestOne Financial Group's 13F filing for Q1 2021, filed 18 May 2021.