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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
BSX icon
176
Boston Scientific
BSX
$67.9B
$372K 0.09%
8,702
-12,104
-58% -$509K
WRK
177
DELISTED
WestRock Company
WRK
$371K 0.09%
6,966
-163
-2% -$9.12K
NRG icon
178
NRG Energy
NRG
$23.4B
$366K 0.09%
9,084
-211
-2% -$7.64K
MT icon
179
ArcelorMittal
MT
$56.1B
$364K 0.09%
11,722
-219
-2% -$6.78K
AXP icon
180
American Express
AXP
$225B
$361K 0.09%
2,186
– –
EQH icon
181
Equitable Holdings
EQH
$13.7B
$359K 0.08%
11,787
-6,038
-34% -$197K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.08%
3,521
-7
-0.2% -$694
TIP icon
183
iShares TIPS Bond ETF
TIP
$15B
$356K 0.08%
2,781
-1
-0% -$127
EMR icon
184
Emerson Electric
EMR
$86.6B
$353K 0.08%
3,666
– –
TSLA icon
185
Tesla
TSLA
$1.38T
$346K 0.08%
1,527
-18
-1% -$3.91K
GIS icon
186
General Mills
GIS
$22.2B
$339K 0.08%
5,568
+1,511
+37% +$93.5K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$327K 0.08%
+1,452
New +$322K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$121B
$323K 0.08%
+4,376
New +$307K
MDT icon
189
Medtronic
MDT
$117B
$316K 0.07%
2,542
+379
+18% +$47.6K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$306K 0.07%
+886
New +$302K
CBU icon
191
Community Bank
CBU
$3.32B
$303K 0.07%
4,000
– –
REET icon
192
iShares Global REIT ETF
REET
$4.99B
$302K 0.07%
10,883
+212
+2% +$5.79K
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$299K 0.07%
9,756
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$76.8B
$292K 0.07%
+4,016
New +$278K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$291K 0.07%
3,927
– –
LEN icon
196
Lennar Class A
LEN
$20.8B
$289K 0.07%
3,005
– –
WTRG icon
197
Essential Utilities
WTRG
$11.7B
$286K 0.07%
6,250
– –
K
198
DELISTED
Kellanova
K
$283K 0.07%
4,686
– –
ET icon
199
Energy Transfer Partners
ET
$73.4B
$282K 0.07%
26,493
– –
DOW icon
200
Dow Inc
DOW
$22B
$280K 0.07%
4,427
– –
6 7
8
9 10

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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.