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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
TT icon
176
Trane Technologies
TT
$98.8B
$290K 0.09%
2,360
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.09%
2,536
+401
+19% +$45.6K
BAC icon
178
Bank of America
BAC
$436B
$285K 0.09%
9,791
+1,686
+21% +$48.5K
K
179
DELISTED
Kellanova
K
$283K 0.09%
4,686
– –
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$283K 0.09%
14,946
+354
+2% +$6.63K
MS icon
181
Morgan Stanley
MS
$337B
$282K 0.09%
6,607
-18,443
-74% -$788K
WTRG icon
182
Essential Utilities
WTRG
$11.7B
$280K 0.09%
6,250
– –
CPE
183
DELISTED
Callon Petroleum Company
CPE
$274K 0.08%
6,294
+4,380
+229% +$214K
AXP icon
184
American Express
AXP
$225B
$264K 0.08%
2,231
– –
HUN icon
185
Huntsman Corp
HUN
$1.66B
$263K 0.08%
+11,300
New +$233K
SLB icon
186
SLB Ltd
SLB
$85.1B
$260K 0.08%
7,613
-895
-11% -$32.7K
DD icon
187
DuPont de Nemours
DD
$18.5B
$255K 0.08%
2,856
+104
+4% +$9.16K
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$255K 0.08%
+4,979
New +$254K
NKE icon
189
Nike
NKE
$58.7B
$248K 0.08%
2,645
– –
SPH icon
190
Suburban Propane Partners
SPH
$1.18B
$248K 0.08%
10,500
– –
CBU icon
191
Community Bank
CBU
$3.32B
$247K 0.08%
4,000
– –
DRI icon
192
Darden Restaurants
DRI
$24.5B
$247K 0.08%
2,088
+20
+1% +$2.44K
APTV icon
193
Aptiv
APTV
$9.5B
$246K 0.08%
2,809
-1,098
-28% -$91.7K
FTV icon
194
Fortive
FTV
$18B
$244K 0.08%
5,633
+487
+9% +$22.4K
QQQ icon
195
Invesco QQQ Trust
QQQ
$489B
$244K 0.08%
1,294
– –
ADP icon
196
Automatic Data Processing
ADP
$114B
$242K 0.07%
1,501
– –
QAI icon
197
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$238K 0.07%
7,809
-5,777
-43% -$175K
SYY icon
198
Sysco
SYY
$39.3B
$236K 0.07%
2,980
– –
KMI icon
199
Kinder Morgan
KMI
$70.3B
$232K 0.07%
11,236
-723
-6% -$14.8K
FIS icon
200
Fidelity National Information Services
FIS
$21.4B
$231K 0.07%
1,743
– –
6 7
8
9 10

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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.