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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
JBL icon
201
Jabil
JBL
$31.6B
$228K 0.07%
6,397
-27,624
-81% -$833K
GSK icon
202
GSK
GSK
$102B
$222K 0.07%
4,160
– –
PSX icon
203
Phillips 66
PSX
$97.4B
$220K 0.07%
2,144
-48
-2% -$4.81K
LHX icon
204
L3Harris
LHX
$48.9B
$219K 0.07%
+1,051
New +$215K
PPL
205
PPL Corp
PPL
$25.7B
$217K 0.07%
6,890
– –
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$214K 0.07%
2,099
– –
GLW icon
207
Corning
GLW
$128B
$209K 0.06%
7,313
– –
SO icon
208
Southern Company
SO
$102B
$208K 0.06%
+3,365
New +$195K
VLO icon
209
Valero Energy
VLO
$101B
$208K 0.06%
2,431
– –
SCHH icon
210
Schwab US REIT ETF
SCHH
$11.3B
$202K 0.06%
8,570
-27,386
-76% -$628K
SYK icon
211
Stryker
SYK
$127B
$200K 0.06%
+925
New +$198K
HPQ icon
212
HP
HPQ
$27.5B
$191K 0.06%
10,076
-34,063
-77% -$669K
KEY icon
213
KeyCorp
KEY
$23.4B
$189K 0.06%
10,587
-15,963
-60% -$276K
ET icon
214
Energy Transfer Partners
ET
$73.4B
$188K 0.06%
14,369
-75,668
-84% -$1.05M
KTF
215
DWS Municipal Income Trust
KTF
$345M
$149K 0.05%
+12,816
New +$148K
GAB icon
216
Gabelli Equity Trust
GAB
$1.76B
$114K 0.04%
19,582
– –
EOD
217
Allspring Global Dividend Opportunity Fund
EOD
$288M
$60K 0.02%
+11,000
New +$59.6K
CRIS icon
218
Curis
CRIS
$3.61M
$23K 0.01%
26
– –
AAL icon
219
American Airlines Group
AAL
$9.03B
– –
-46,387
Closed -$1.51M
ACM icon
220
Aecom
ACM
$8.9B
– –
-6,900
Closed -$261K
ADM icon
221
Archer Daniels Midland
ADM
$39.3B
– –
-10,081
Closed -$411K
ALLY icon
222
Ally Financial
ALLY
$12.8B
– –
-7,132
Closed -$221K
ARMK icon
223
Aramark
ARMK
$15.3B
– –
-12,040
Closed -$313K
BG icon
224
Bunge Global
BG
$22.2B
– –
-12,656
Closed -$705K
CAG icon
225
Conagra Brands
CAG
$7.72B
– –
-9,345
Closed -$248K
7 8
9
10 11

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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.