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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
+14.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
ABBV icon
AbbVie
ABBV
+$1.37M
3
VTRS icon
Viatris
VTRS
+$1M
4
HMC icon
Honda
HMC
+$892K
5
MLN icon
VanEck Long Muni ETF
MLN
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.18M
4
BG icon
Bunge Global
BG
+$943K
5
URI icon
United Rentals
URI
+$938K

Sector Composition

Rank Sector Weight
1 Financials 43%
2 Technology 12.35%
3 Miscellaneous 10.77%
4 Healthcare 8.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$22.2B
$249K 0.06%
4,057
+628
+18% +$36.2K
DD icon
202
DuPont de Nemours
DD
$18.5B
$247K 0.06%
2,548
-2,665
-51% -$255K
FIS icon
203
Fidelity National Information Services
FIS
$21.4B
$245K 0.06%
1,743
– –
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$13B
$220K 0.05%
8,562
-8,498
-50% -$218K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$217K 0.05%
+1,310
New +$206K
GLW icon
206
Corning
GLW
$128B
$215K 0.05%
+4,941
New +$190K
MIDD icon
207
Middleby
MIDD
$5.1B
$211K 0.05%
+1,270
New +$187K
FANG icon
208
Diamondback Energy
FANG
$55.4B
$210K 0.05%
2,864
-2,673
-48% -$183K
ET icon
209
Energy Transfer Partners
ET
$73.4B
$204K 0.05%
26,493
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$10.5B
$202K 0.05%
1,340
– –
SO icon
211
Southern Company
SO
$102B
$202K 0.05%
3,250
– –
KTF
212
DWS Municipal Income Trust
KTF
$345M
$149K 0.04%
12,816
– –
SPH icon
213
Suburban Propane Partners
SPH
$1.18B
$148K 0.04%
10,000
– –
GAB icon
214
Gabelli Equity Trust
GAB
$1.76B
$131K 0.03%
19,582
– –
DSM
215
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$95K 0.02%
12,125
+135
+1% +$1.06K
AGZ icon
216
iShares Agency Bond ETF
AGZ
$569M
– –
-2,929
Closed -$350K
BG icon
217
Bunge Global
BG
$22.2B
– –
-14,380
Closed -$943K
CRIS icon
218
Curis
CRIS
$3.61M
– –
-25
Closed -$82K
EOD
219
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
-12,164
Closed -$59K
EOG icon
220
EOG Resources
EOG
$75.2B
– –
-4,375
Closed -$218K
FTV icon
221
Fortive
FTV
$18B
– –
-4,501
Closed -$240K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,209
Closed -$265K
PARA
223
DELISTED
Paramount Global Class B
PARA
– –
-31,664
Closed -$1.18M
QCOM icon
224
Qualcomm
QCOM
$175B
– –
-1,500
Closed -$229K
QSR icon
225
Restaurant Brands International
QSR
$27.3B
– –
-6,617
Closed -$404K
6 7 8
9
10

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MidWestOne Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, MidWestOne Financial Group held 230 positions worth $413M, up 13% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group's Q1 2021 filing shows 19 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Honda: 31,008 shares worth $936K. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2021 buy was Honda: 31,008 shares worth $936K.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.41M increase.
  • MidWestOne Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MidWestOne Financial Group fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.89M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $413M portfolio in Q1 2021.
  • MidWestOne Financial Group opened 19 new positions and closed 15 in Q1 2021.
  • MidWestOne Financial Group's portfolio value rose 13% quarter-over-quarter to $413M.

Based on MidWestOne Financial Group's 13F filing for Q1 2021, filed 18 May 2021.