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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
+1.65%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$10.5M
Cap. Flow
+$6.97M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
95
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
2
PARA
Paramount Global Class B
PARA
+$1.23M
3
CVS icon
CVS Health
CVS
+$840K
4
MLN icon
VanEck Long Muni ETF
MLN
+$761K
5
SMB icon
VanEck Short Muni ETF
SMB
+$661K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$3.2M
2
VTRS icon
Viatris
VTRS
+$1.94M
3
VMW
VMware, Inc
VMW
+$654K
4
CSX icon
CSX Corp
CSX
+$539K
5
BSX icon
Boston Scientific
BSX
+$509K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Technology 13.35%
3 Miscellaneous 11.91%
4 Healthcare 8.69%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$5.43B
$717K 0.17%
8,424
– –
LNT icon
127
Alliant Energy
LNT
$17.6B
$710K 0.17%
12,726
– –
MRK icon
128
Merck
MRK
$366B
$691K 0.16%
8,891
-346
-4% -$25.7K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$688K 0.16%
4,231
+8
+0.2% +$1.26K
CFG icon
130
Citizens Financial Group
CFG
$29.4B
$686K 0.16%
14,960
-296
-2% -$14K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$659K 0.16%
5,715
– –
LMT icon
132
Lockheed Martin
LMT
$130B
$656K 0.15%
1,733
+475
+38% +$183K
DFS
133
DELISTED
Discover Financial Services
DFS
$655K 0.15%
5,538
-125
-2% -$14.1K
CMI icon
134
Cummins
CMI
$77.8B
$639K 0.15%
2,622
– –
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$639K 0.15%
21,000
+9,960
+90% +$299K
ITW icon
136
Illinois Tool Works
ITW
$79.8B
$620K 0.15%
2,775
-564
-17% -$129K
WM icon
137
Waste Management
WM
$87.8B
$617K 0.15%
4,407
+1,327
+43% +$183K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$608K 0.14%
11,189
-135
-1% -$7.19K
NEE icon
139
NextEra Energy
NEE
$171B
$604K 0.14%
8,244
+244
+3% +$18.3K
DOV icon
140
Dover
DOV
$26.8B
$602K 0.14%
4,000
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$591K 0.14%
15,022
+8,022
+115% +$311K
UPS icon
142
United Parcel Service
UPS
$89.6B
$587K 0.14%
2,821
+1,096
+64% +$219K
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$585K 0.14%
4,373
+60
+1% +$8.01K
BAX icon
144
Baxter International
BAX
$13.5B
$582K 0.14%
7,230
+106
+1% +$8.89K
LHX icon
145
L3Harris
LHX
$48.9B
$571K 0.13%
2,640
-54
-2% -$11.6K
SPG icon
146
Simon Property Group
SPG
$69.4B
$567K 0.13%
+4,343
New +$540K
SCHF icon
147
Schwab International Equity ETF
SCHF
$69.3B
$562K 0.13%
28,494
+630
+2% +$12.5K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$549K 0.13%
1,893
+52
+3% +$14.5K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$81.8B
$535K 0.13%
958
-19
-2% -$9.63K
LDOS icon
150
Leidos
LDOS
$17.7B
$529K 0.12%
5,234
-107
-2% -$11K
4 5
6
7 8

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MidWestOne Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, MidWestOne Financial Group held 235 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q2 2021 filing shows 20 new, 95 increased, 62 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 29,732 shares worth $1.34M. The largest sale was MidWestOne Financial Group, an estimated $3.2M.

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

  • MidWestOne Financial Group's largest Q2 2021 buy was Paramount Global Class B: 29,732 shares worth $1.34M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.52M increase.
  • MidWestOne Financial Group's biggest Q2 2021 reduction was MidWestOne Financial Group, cutting an estimated $3.2M.
  • MidWestOne Financial Group fully exited CSX Corp in Q2 2021, selling an estimated $539K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $424M portfolio in Q2 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q2 2021.
  • MidWestOne Financial Group's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.