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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
+13.76%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$158M
Cap. Flow
+$112M
Cap. Flow %
23.21%
Top 10 Hldgs %
57.81%
Holding
242
New
24
Increased
87
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$81.4M
2
FLXS icon
Flexsteel Industries
FLXS
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$2.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
ET icon
Energy Transfer Partners
ET
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$945K
2
VIAB
Viacom Inc. Class B
VIAB
+$600K
3
TTE icon
TotalEnergies
TTE
+$556K
4
AIZ icon
Assurant
AIZ
+$514K
5
LEN icon
Lennar Class A
LEN
+$500K

Sector Composition

Rank Sector Weight
1 Financials 52.32%
2 Miscellaneous 10.12%
3 Technology 7.88%
4 Healthcare 7.21%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$489B
$275K 0.06%
1,294
– –
MET icon
202
MetLife
MET
$61.3B
$269K 0.06%
5,297
-1,390
-21% -$67.1K
DOW icon
203
Dow Inc
DOW
$22B
$268K 0.06%
+4,910
New +$254K
PSX icon
204
Phillips 66
PSX
$97.4B
$267K 0.06%
2,404
+260
+12% +$29.2K
FTV icon
205
Fortive
FTV
$18B
$264K 0.05%
5,480
-153
-3% -$6.91K
ADP icon
206
Automatic Data Processing
ADP
$114B
$255K 0.05%
1,501
– –
KMI icon
207
Kinder Morgan
KMI
$70.3B
$252K 0.05%
11,907
+671
+6% +$13.6K
JBL icon
208
Jabil
JBL
$31.6B
$249K 0.05%
6,046
-351
-5% -$13.5K
PPL
209
PPL Corp
PPL
$25.7B
$245K 0.05%
6,845
-45
-0.7% -$1.51K
GSK icon
210
GSK
GSK
$102B
$244K 0.05%
4,160
– –
FIS icon
211
Fidelity National Information Services
FIS
$21.4B
$242K 0.05%
1,743
– –
HUN icon
212
Huntsman Corp
HUN
$1.66B
$241K 0.05%
10,000
-1,300
-12% -$30.1K
QAI icon
213
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$240K 0.05%
7,809
– –
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$233K 0.05%
2,099
– –
SPH icon
215
Suburban Propane Partners
SPH
$1.18B
$229K 0.05%
10,500
– –
APTV icon
216
Aptiv
APTV
$9.5B
$227K 0.05%
2,399
-410
-15% -$37.5K
VLO icon
217
Valero Energy
VLO
$101B
$226K 0.05%
2,421
-10
-0.4% -$945
BC icon
218
Brunswick
BC
$4.97B
$216K 0.04%
+3,615
New +$209K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.04%
3,659
-3,001
-45% -$175K
KEY icon
220
KeyCorp
KEY
$23.4B
$210K 0.04%
10,399
-188
-2% -$3.55K
PPG icon
221
PPG Industries
PPG
$25.4B
$209K 0.04%
+1,566
New +$198K
PR
222
Permian Resources
PR
$19B
$209K 0.04%
+45,326
New +$166K
SO icon
223
Southern Company
SO
$102B
$207K 0.04%
3,250
-115
-3% -$7.13K
SWKS icon
224
Skyworks Solutions
SWKS
$9.9B
$207K 0.04%
+1,718
New +$169K
LHX icon
225
L3Harris
LHX
$48.9B
$203K 0.04%
1,027
-24
-2% -$4.81K
6 7 8
9
10

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MidWestOne Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, MidWestOne Financial Group held 242 positions worth $481M, up 49% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MidWestOne Financial Group deployed $112M of net new capital in Q4 2019, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was W.R. Berkley: 76,883 shares worth $2.36M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $945K trimmed.

  • MidWestOne Financial Group's largest Q4 2019 buy was W.R. Berkley: 76,883 shares worth $2.36M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2019, an estimated $81.4M increase.
  • MidWestOne Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $945K.
  • MidWestOne Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $600K.
  • MidWestOne Financial Group's ten largest holdings make up 58% of its $481M portfolio in Q4 2019.
  • MidWestOne Financial Group opened 24 new positions and closed 11 in Q4 2019.
  • MidWestOne Financial Group's portfolio value rose 49% quarter-over-quarter to $481M.

Based on MidWestOne Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.