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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
-26.39%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$209M
Cap. Flow
-$78M
Cap. Flow %
-28.66%
Top 10 Hldgs %
47.73%
Holding
237
New
6
Increased
53
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$791K
2
VISN
Vistance Networks Inc
VISN
+$691K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$617K
4
WPX
WPX Energy, Inc.
WPX
+$581K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$518K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$55.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
4
MDT icon
Medtronic
MDT
+$1.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$920K

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Miscellaneous 12.94%
3 Technology 11.62%
4 Healthcare 10.42%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$225B
– –
-2,231
Closed -$277K
BAC icon
202
Bank of America
BAC
$436B
– –
-14,441
Closed -$507K
BC icon
203
Brunswick
BC
$4.97B
– –
-3,615
Closed -$216K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-19,530
Closed -$1.57M
DD icon
205
DuPont de Nemours
DD
$18.5B
– –
-3,513
Closed -$283K
DOW icon
206
Dow Inc
DOW
$22B
– –
-4,910
Closed -$268K
EMR icon
207
Emerson Electric
EMR
$86.6B
– –
-3,666
Closed -$279K
EXC icon
208
Exelon
EXC
$45.3B
– –
-13,346
Closed -$433K
FTV icon
209
Fortive
FTV
$18B
– –
-5,480
Closed -$264K
GSK icon
210
GSK
GSK
$102B
– –
-4,160
Closed -$244K
JBL icon
211
Jabil
JBL
$31.6B
– –
-6,046
Closed -$249K
KEY icon
212
KeyCorp
KEY
$23.4B
– –
-10,399
Closed -$210K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,450
Closed -$317K
LHX icon
214
L3Harris
LHX
$48.9B
– –
-1,027
Closed -$203K
MET icon
215
MetLife
MET
$61.3B
– –
-5,297
Closed -$269K
MFA
216
MFA Financial
MFA
$893M
– –
-4,925
Closed -$150K
PPG icon
217
PPG Industries
PPG
$25.4B
– –
-1,566
Closed -$209K
PPL
218
PPL Corp
PPL
$25.7B
– –
-6,845
Closed -$245K
PR
219
Permian Resources
PR
$19B
– –
-45,326
Closed -$209K
PSX icon
220
Phillips 66
PSX
$97.4B
– –
-2,404
Closed -$267K
QAI icon
221
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7,809
Closed -$240K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-24,568
Closed -$464K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-23,883
Closed -$478K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-6,462
Closed -$402K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,730
Closed -$315K
6 7 8
9
10

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MWMDPGFG
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OBWP
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AGC
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EECFX
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MidWestOne Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, MidWestOne Financial Group held 237 positions worth $272M, down 43% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group withdrew a net $78M in Q1 2020, closing 42 positions and reducing 101 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MidWestOne Financial Group opened a new position in Vistance Networks Inc worth $542K.

  • MidWestOne Financial Group's largest Q1 2020 buy was Vistance Networks Inc: 59,472 shares worth $542K.
  • MidWestOne Financial Group added most to Paramount Global Class B in Q1 2020, an estimated $791K increase.
  • MidWestOne Financial Group's biggest Q1 2020 reduction was MidWestOne Financial Group, cutting an estimated $55.9M.
  • MidWestOne Financial Group fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $1.57M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $272M portfolio in Q1 2020.
  • MidWestOne Financial Group opened 6 new positions and closed 42 in Q1 2020.
  • MidWestOne Financial Group's portfolio value fell 43% quarter-over-quarter to $272M.

Based on MidWestOne Financial Group's 13F filing for Q1 2020, filed 14 May 2020.