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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
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.09%
+5,967
New +$298K
FIS icon
177
Fidelity National Information Services
FIS
$21.4B
$257K 0.09%
+1,743
New +$252K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.1B
$255K 0.08%
7,000
– –
WTRG icon
179
Essential Utilities
WTRG
$11.7B
$252K 0.08%
+6,250
New +$268K
FTV icon
180
Fortive
FTV
$18B
$246K 0.08%
5,117
+404
+9% +$18.4K
VLO icon
181
Valero Energy
VLO
$101B
$246K 0.08%
+5,688
New +$298K
EMR icon
182
Emerson Electric
EMR
$86.6B
$240K 0.08%
3,666
– –
TTE icon
183
TotalEnergies
TTE
$191B
$239K 0.08%
+6,960
New +$265K
LEN icon
184
Lennar Class A
LEN
$20.8B
$238K 0.08%
3,005
-1,490
-33% -$106K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$232K 0.08%
3,927
– –
TSLA icon
186
Tesla
TSLA
$1.38T
$230K 0.08%
+1,605
New +$190K
DOW icon
187
Dow Inc
DOW
$22B
$228K 0.08%
+4,838
New +$217K
AXP icon
188
American Express
AXP
$225B
$224K 0.07%
2,231
– –
HUN icon
189
Huntsman Corp
HUN
$1.66B
$222K 0.07%
10,000
– –
APTV icon
190
Aptiv
APTV
$9.5B
$220K 0.07%
+2,399
New +$201K
COP icon
191
ConocoPhillips
COP
$157B
$220K 0.07%
+6,688
New +$253K
CBU icon
192
Community Bank
CBU
$3.32B
$218K 0.07%
4,000
– –
MS icon
193
Morgan Stanley
MS
$337B
$214K 0.07%
+4,416
New +$222K
GIS icon
194
General Mills
GIS
$22.2B
$212K 0.07%
3,429
– –
DD icon
195
DuPont de Nemours
DD
$18.5B
$209K 0.07%
+3,006
New +$211K
REET icon
196
iShares Global REIT ETF
REET
$4.99B
$207K 0.07%
+9,834
New +$210K
SPH icon
197
Suburban Propane Partners
SPH
$1.18B
$171K 0.06%
+10,500
New +$144K
ET icon
198
Energy Transfer Partners
ET
$73.4B
$144K 0.05%
26,493
+5,076
+24% +$32.2K
KTF
199
DWS Municipal Income Trust
KTF
$345M
$142K 0.05%
12,816
– –
GAB icon
200
Gabelli Equity Trust
GAB
$1.76B
$97K 0.03%
19,582
– –
5 6 7
8
9

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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.