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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
+9.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.7M
Cap. Flow
-$52.9M
Cap. Flow %
-22.1%
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
84
Closed
71

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$21.8M
2
NLY icon
Annaly Capital Management
NLY
+$743K
3
DIS icon
Walt Disney
DIS
+$583K
4
BHC icon
Bausch Health
BHC
+$494K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.48M
3
FLXS icon
Flexsteel Industries
FLXS
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Miscellaneous 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
176
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-8,998
Closed -$451K
SMB icon
177
VanEck Short Muni ETF
SMB
$318M
– –
-87,116
Closed -$1.51M
SPH icon
178
Suburban Propane Partners
SPH
$1.18B
– –
-10,500
Closed -$148K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-10,974
Closed -$373K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-74,614
Closed -$2.26M
TGT icon
181
Target
TGT
$74.1B
– –
-5,349
Closed -$497K
TMO icon
182
Thermo Fisher Scientific
TMO
$230B
– –
-5,856
Closed -$1.66M
UAL icon
183
United Airlines
UAL
$35.9B
– –
-11,582
Closed -$365K
UFCS icon
184
United Fire Group
UFCS
$1.39B
– –
-8,984
Closed -$293K
UPS icon
185
United Parcel Service
UPS
$89.6B
– –
-2,738
Closed -$256K
USB icon
186
US Bancorp
USB
$97.3B
– –
-13,767
Closed -$474K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,889
Closed -$284K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-11,578
Closed -$1.01M
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-17,167
Closed -$1.36M
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-7,341
Closed -$597K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,204
Closed -$759K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-4,435
Closed -$562K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-27,406
Closed -$1.45M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-27,327
Closed -$917K
WAFD icon
195
WaFd
WAFD
$2.67B
– –
-8,802
Closed -$228K
WFC icon
196
Wells Fargo
WFC
$262B
– –
-16,859
Closed -$483K
WTRG icon
197
Essential Utilities
WTRG
$11.7B
– –
-6,250
Closed -$254K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-33,813
Closed -$704K
HTLF
199
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-129,057
Closed -$3.9M
CPE
200
DELISTED
Callon Petroleum Company
CPE
– –
-5,112
Closed -$28K
5 6 7
8
9

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MidWestOne Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, MidWestOne Financial Group held 206 positions worth $239M, down 12% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MidWestOne Financial Group withdrew a net $52.9M in Q2 2020, closing 71 positions and reducing 84 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MidWestOne Financial Group opened a new position in Annaly Capital Management worth $790K.

  • MidWestOne Financial Group's largest Q2 2020 buy was Annaly Capital Management: 30,098 shares worth $790K.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q2 2020, an estimated $21.8M increase.
  • MidWestOne Financial Group's biggest Q2 2020 reduction was Flexsteel Industries, cutting an estimated $3.3M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q2 2020, selling an estimated $3.9M.
  • MidWestOne Financial Group's ten largest holdings make up 61% of its $239M portfolio in Q2 2020.
  • MidWestOne Financial Group opened 11 new positions and closed 71 in Q2 2020.
  • MidWestOne Financial Group's portfolio value fell 12% quarter-over-quarter to $239M.

Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.