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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
+4.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$40.5M
Cap. Flow
-$51.4M
Cap. Flow %
-15.87%
Top 10 Hldgs %
46.23%
Holding
265
New
9
Increased
39
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
MBB icon
iShares MBS ETF
MBB
+$604K
3
SIG icon
Signet Jewelers
SIG
+$415K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$254K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$249K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$2.92M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.77M
3
URI icon
United Rentals
URI
+$1.57M
4
AAL icon
American Airlines Group
AAL
+$1.51M
5
CFG icon
Citizens Financial Group
CFG
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Miscellaneous 11.85%
3 Technology 10.02%
4 Healthcare 9.3%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
151
MKS Inc
MKSI
$17.3B
$437K 0.14%
4,730
-82
-2% -$6.77K
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$433K 0.13%
34,619
+24,427
+240% +$249K
UFCS icon
153
United Fire Group
UFCS
$1.39B
$422K 0.13%
8,984
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$418K 0.13%
10,356
-20,096
-66% -$940K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.43B
$412K 0.13%
8,815
-187
-2% -$8.5K
DOV icon
156
Dover
DOV
$26.8B
$398K 0.12%
4,000
– –
AMAT icon
157
Applied Materials
AMAT
$366B
$393K 0.12%
7,880
+1,038
+15% +$50.1K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.12%
6,660
-1,004
-13% -$59.6K
AMZN icon
159
Amazon
AMZN
$2.87T
$388K 0.12%
4,480
-6,340
-59% -$588K
TRV icon
160
Travelers Companies
TRV
$77.2B
$379K 0.12%
2,546
– –
WPP icon
161
WPP
WPP
$5.57B
$376K 0.12%
6,011
-2,585
-30% -$155K
BSX icon
162
Boston Scientific
BSX
$67.9B
$375K 0.12%
9,214
-1,105
-11% -$46.8K
PE
163
DELISTED
PARSLEY ENERGY INC
PE
$371K 0.11%
22,069
-2,833
-11% -$48.7K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$370K 0.11%
6,462
– –
MPC icon
165
Marathon Petroleum
MPC
$104B
$366K 0.11%
6,032
-4,373
-42% -$231K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.5B
$349K 0.11%
5,550
+131
+2% +$8.28K
WAFD icon
167
WaFd
WAFD
$2.67B
$340K 0.11%
9,202
– –
CMI icon
168
Cummins
CMI
$77.8B
$329K 0.1%
2,024
+2
+0.1% +$320
WHR icon
169
Whirlpool
WHR
$2.68B
$323K 0.1%
2,036
-78
-4% -$11.2K
DXC icon
170
DXC Technology
DXC
$1.79B
$321K 0.1%
10,902
-13,434
-55% -$572K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$317K 0.1%
3,730
– –
MET icon
172
MetLife
MET
$61.3B
$316K 0.1%
6,687
-2,315
-26% -$110K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.09%
1,104
+25
+2% +$6.79K
EMR icon
174
Emerson Electric
EMR
$86.6B
$298K 0.09%
4,466
+1,000
+29% +$62.9K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$290K 0.09%
2,666
+295
+12% +$32K
5 6
7
8 9

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MidWestOne Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, MidWestOne Financial Group held 265 positions worth $324M, down 11% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group withdrew a net $51.4M in Q3 2019, closing 47 positions and reducing 118 holdings. Its most notable exit was American Airlines Group, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Honeywell worth $1.16M.

  • MidWestOne Financial Group's largest Q3 2019 buy was Honeywell: 7,256 shares worth $1.16M.
  • MidWestOne Financial Group added most to iShares MBS ETF in Q3 2019, an estimated $604K increase.
  • MidWestOne Financial Group's biggest Q3 2019 reduction was Flexsteel Industries, cutting an estimated $2.92M.
  • MidWestOne Financial Group fully exited American Airlines Group in Q3 2019, selling an estimated $1.51M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $324M portfolio in Q3 2019.
  • MidWestOne Financial Group opened 9 new positions and closed 47 in Q3 2019.
  • MidWestOne Financial Group's portfolio value fell 11% quarter-over-quarter to $324M.

Based on MidWestOne Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.