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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
+22.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$63.3M
Cap. Flow
+$5.26M
Cap. Flow %
1.44%
Top 10 Hldgs %
45.91%
Holding
220
New
17
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$23M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
3
CVS icon
CVS Health
CVS
+$511K
4
VTRS icon
Viatris
VTRS
+$506K
5
MCK icon
McKesson
MCK
+$484K

Top Sells

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
MT icon
ArcelorMittal
MT
+$1.14M
4
ABT icon
Abbott
ABT
+$1.05M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 13.83%
3 Miscellaneous 10.8%
4 Healthcare 9.71%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$50.2B
$207K 0.06%
+950
New +$185K
IBB icon
202
iShares Biotechnology ETF
IBB
$10.5B
$203K 0.06%
+1,340
New +$192K
GIS icon
203
General Mills
GIS
$22.2B
$202K 0.06%
3,429
– –
SO icon
204
Southern Company
SO
$102B
$200K 0.05%
+3,250
New +$195K
ET icon
205
Energy Transfer Partners
ET
$73.4B
$163K 0.04%
26,493
– –
KTF
206
DWS Municipal Income Trust
KTF
$345M
$149K 0.04%
12,816
– –
SPH icon
207
Suburban Propane Partners
SPH
$1.18B
$149K 0.04%
10,000
-500
-5% -$8.04K
GAB icon
208
Gabelli Equity Trust
GAB
$1.76B
$120K 0.03%
19,582
– –
DSM
209
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$94K 0.03%
11,990
+91
+0.8% +$684
CRIS icon
210
Curis
CRIS
$3.61M
$82K 0.02%
25
– –
EOD
211
Allspring Global Dividend Opportunity Fund
EOD
$288M
$59K 0.02%
12,164
– –
BAC icon
212
Bank of America
BAC
$436B
– –
-19,619
Closed -$473K
BHC icon
213
Bausch Health
BHC
$2.36B
– –
-34,044
Closed -$529K
BNY
214
Bank of New York Mellon
BNY
$110B
– –
-26,875
Closed -$923K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,226
Closed -$300K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-4,000
Closed -$408K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-39,900
Closed -$536K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-19,036
Closed -$949K
WDC icon
219
Western Digital
WDC
$166B
– –
-22,241
Closed -$614K
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,967
Closed -$263K
5 6 7 8
9

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MidWestOne Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, MidWestOne Financial Group held 220 positions worth $365M, up 21% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2020 filing shows 17 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was iShares National Muni Bond ETF: 12,495 shares worth $1.46M. The largest sale was Flexsteel Industries, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 30% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2020 buy was iShares National Muni Bond ETF: 12,495 shares worth $1.46M.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q4 2020, an estimated $23M increase.
  • MidWestOne Financial Group's biggest Q4 2020 reduction was Flexsteel Industries, cutting an estimated $9.23M.
  • MidWestOne Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $949K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $365M portfolio in Q4 2020.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q4 2020.
  • MidWestOne Financial Group's portfolio value rose 21% quarter-over-quarter to $365M.

Based on MidWestOne Financial Group's 13F filing for Q4 2020, filed 17 Feb 2021.