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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
DOV icon
151
Dover
DOV
$26.8B
$433K 0.14%
4,000
– –
AMAT icon
152
Applied Materials
AMAT
$366B
$431K 0.14%
7,244
-32
-0.4% -$1.98K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.14%
12,000
-1,050
-8% -$41.1K
MO icon
154
Altria Group
MO
$115B
$428K 0.14%
+11,089
New +$462K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$428K 0.14%
+1,990
New +$420K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$408K 0.14%
4,000
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$69.3B
$407K 0.14%
+25,900
New +$407K
RTX icon
158
RTX Corp
RTX
$285B
$401K 0.13%
6,965
– –
QSR icon
159
Restaurant Brands International
QSR
$27.3B
$399K 0.13%
+6,930
New +$386K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$359K 0.12%
2,945
-2,415
-45% -$295K
TIP icon
161
iShares TIPS Bond ETF
TIP
$15B
$352K 0.12%
2,782
– –
CL icon
162
Colgate-Palmolive
CL
$72.3B
$343K 0.11%
4,446
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$489B
$337K 0.11%
+1,214
New +$329K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$337K 0.11%
+7,652
New +$333K
USB icon
165
US Bancorp
USB
$97.3B
$334K 0.11%
+9,324
New +$341K
SYF icon
166
Synchrony
SYF
$25.4B
$320K 0.11%
12,213
+114
+0.9% +$2.77K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$315K 0.1%
+5,973
New +$313K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$300K 0.1%
2,226
– –
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$298K 0.1%
9,756
– –
FANG icon
170
Diamondback Energy
FANG
$55.4B
$289K 0.1%
+9,586
New +$365K
UPS icon
171
United Parcel Service
UPS
$89.6B
$287K 0.1%
+1,725
New +$251K
TT icon
172
Trane Technologies
TT
$98.8B
$285K 0.09%
+2,347
New +$264K
K
173
DELISTED
Kellanova
K
$284K 0.09%
4,686
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$279K 0.09%
3,528
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.09%
+2,905
New +$272K
5 6
7
8 9

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AMCI
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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.