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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
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$107M 33.16%
3,517,905
-94,567
-3% -$2.77M
AAPL icon
2
Apple
AAPL
$4.67T
$8.37M 2.59%
149,564
-21,100
-12% -$1.1M
HTLF
3
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.92M 1.83%
132,257
-1,200
-0.9% -$53.5K
JPM icon
4
JPMorgan Chase
JPM
$951B
$4.71M 1.45%
40,003
-1,010
-2% -$114K
T icon
5
AT&T
T
$178B
$4.42M 1.36%
154,597
-6,441
-4% -$171K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.38M 1.35%
157,588
-21,318
-12% -$590K
ABT icon
7
Abbott
ABT
$195B
$4.17M 1.29%
49,781
-2,542
-5% -$216K
MSFT icon
8
Microsoft
MSFT
$3.81T
$3.93M 1.21%
28,274
-225
-0.8% -$30.9K
BA icon
9
Boeing
BA
$166B
$3.39M 1.05%
8,917
-78
-0.9% -$27.9K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.05M 0.94%
98,787
-13,657
-12% -$420K
ABBV icon
11
AbbVie
ABBV
$451B
$2.79M 0.86%
36,858
-405
-1% -$27.8K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$2.75M 0.85%
21,248
– –
INTC icon
13
Intel
INTC
$473B
$2.7M 0.83%
52,408
-2,225
-4% -$109K
VZ icon
14
Verizon
VZ
$208B
$2.64M 0.82%
43,747
-843
-2% -$48.5K
PG icon
15
Procter & Gamble
PG
$334B
$2.53M 0.78%
20,309
-1,196
-6% -$141K
CVX icon
16
Chevron
CVX
$396B
$2.49M 0.77%
21,021
+81
+0.4% +$9.84K
FLXS icon
17
Flexsteel Industries
FLXS
$333M
$2.47M 0.76%
166,664
-179,093
-52% -$2.92M
CSCO icon
18
Cisco
CSCO
$433B
$2.33M 0.72%
47,174
-499
-1% -$25.9K
XOM icon
19
ExxonMobil
XOM
$644B
$2.22M 0.69%
31,427
-4,357
-12% -$315K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$2.13M 0.66%
7,312
-2,385
-25% -$683K
URI icon
21
United Rentals
URI
$64.1B
$2.07M 0.64%
16,612
-12,962
-44% -$1.57M
DG icon
22
Dollar General
DG
$27.1B
$2.01M 0.62%
12,669
-79
-0.6% -$11.4K
AON icon
23
Aon
AON
$75.4B
$1.99M 0.62%
10,297
– –
MMM icon
24
3M
MMM
$89.9B
$1.94M 0.6%
14,089
-19
-0.1% -$2.66K
SMB icon
25
VanEck Short Muni ETF
SMB
$318M
$1.93M 0.6%
109,258
– –
1
2 3 4 5

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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.