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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
LMT icon
151
Lockheed Martin
LMT
$130B
$447K 0.12%
1,258
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$69.3B
$447K 0.12%
24,840
-1,060
-4% -$17.9K
SYF icon
153
Synchrony
SYF
$25.4B
$443K 0.12%
12,760
+547
+4% +$16.4K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$13B
$438K 0.12%
17,060
-5,636
-25% -$145K
AKAM icon
155
Akamai
AKAM
$15.4B
$437K 0.12%
+4,166
New +$436K
USB icon
156
US Bancorp
USB
$97.3B
$434K 0.12%
9,324
– –
MT icon
157
ArcelorMittal
MT
$56.1B
$409K 0.11%
17,853
-65,278
-79% -$1.14M
QSR icon
158
Restaurant Brands International
QSR
$27.3B
$404K 0.11%
6,617
-313
-5% -$18.3K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$396K 0.11%
7,652
– –
LHX icon
160
L3Harris
LHX
$48.9B
$386K 0.11%
+2,041
New +$373K
QQQ icon
161
Invesco QQQ Trust
QQQ
$489B
$381K 0.1%
1,214
– –
CL icon
162
Colgate-Palmolive
CL
$72.3B
$380K 0.1%
4,446
– –
EXC icon
163
Exelon
EXC
$45.3B
$362K 0.1%
+12,036
New +$355K
LYB icon
164
LyondellBasell Industries
LYB
$20.6B
$360K 0.1%
+3,929
New +$320K
TIP icon
165
iShares TIPS Bond ETF
TIP
$15B
$355K 0.1%
2,782
– –
TSLA icon
166
Tesla
TSLA
$1.38T
$353K 0.1%
1,500
-105
-7% -$17.9K
AGZ icon
167
iShares Agency Bond ETF
AGZ
$569M
$350K 0.1%
2,929
-966
-25% -$116K
TT icon
168
Trane Technologies
TT
$98.8B
$341K 0.09%
2,347
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$337K 0.09%
5,437
-536
-9% -$30.9K
VLO icon
170
Valero Energy
VLO
$101B
$318K 0.09%
5,626
-62
-1% -$3.04K
APTV icon
171
Aptiv
APTV
$9.5B
$313K 0.09%
2,399
– –
MS icon
172
Morgan Stanley
MS
$337B
$303K 0.08%
4,416
– –
TTE icon
173
TotalEnergies
TTE
$191B
$300K 0.08%
7,157
+197
+3% +$7.6K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$300K 0.08%
3,528
– –
FLRN icon
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$298K 0.08%
9,756
– –
5 6
7
8 9

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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.