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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
NOC icon
151
Northrop Grumman
NOC
$77.5B
$526K 0.12%
1,447
-34
-2% -$12.2K
MO icon
152
Altria Group
MO
$115B
$522K 0.12%
10,944
– –
INCY icon
153
Incyte
INCY
$25.2B
$516K 0.12%
6,129
+1,187
+24% +$99K
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$515K 0.12%
5,504
+830
+18% +$76.4K
DVN icon
155
Devon Energy
DVN
$52.1B
$513K 0.12%
17,580
-408
-2% -$10.5K
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$513K 0.12%
18,048
– –
RCL icon
157
Royal Caribbean
RCL
$74.7B
$506K 0.12%
+5,930
New +$517K
FMC icon
158
FMC
FMC
$1.42B
$487K 0.11%
4,497
-104
-2% -$12K
PHG icon
159
Philips
PHG
$26.1B
$486K 0.11%
11,836
-220
-2% -$10.2K
TT icon
160
Trane Technologies
TT
$98.8B
$447K 0.11%
2,428
+81
+3% +$14.4K
QQQ icon
161
Invesco QQQ Trust
QQQ
$489B
$430K 0.1%
1,214
– –
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$12.5B
$428K 0.1%
5,128
-118
-2% -$9.35K
EXC icon
163
Exelon
EXC
$45.3B
$424K 0.1%
13,426
-3,484
-21% -$112K
NLY icon
164
Annaly Capital Management
NLY
$17.4B
$421K 0.1%
11,857
-236
-2% -$8.57K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$418K 0.1%
9,552
-288
-3% -$12K
CTVA icon
166
Corteva
CTVA
$56B
$416K 0.1%
+9,391
New +$434K
AIG icon
167
American International
AIG
$40.2B
$414K 0.1%
8,693
-155
-2% -$7.67K
MS icon
168
Morgan Stanley
MS
$337B
$405K 0.1%
4,416
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$402K 0.09%
6,008
+99
+2% +$6.52K
PYPL icon
170
PayPal
PYPL
$45.9B
$392K 0.09%
+1,344
New +$355K
LYB icon
171
LyondellBasell Industries
LYB
$20.6B
$385K 0.09%
3,740
-53
-1% -$5.74K
VTRS icon
172
Viatris
VTRS
$18.8B
$383K 0.09%
26,799
-133,849
-83% -$1.94M
ACGL icon
173
Arch Capital
ACGL
$33.7B
$378K 0.09%
9,714
-3,886
-29% -$154K
APTV icon
174
Aptiv
APTV
$9.5B
$377K 0.09%
2,399
– –
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$373K 0.09%
11,916
– –
5 6
7
8 9

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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.