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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
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$216M 44.82%
5,954,682
+2,436,777
+69% +$81.4M
FLXS icon
2
Flexsteel Industries
FLXS
$333M
$15.4M 3.19%
771,750
+605,086
+363% +$10.6M
AAPL icon
3
Apple
AAPL
$4.67T
$12M 2.49%
163,008
+13,444
+9% +$865K
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
$7M 1.46%
140,849
+8,592
+6% +$404K
JPM icon
5
JPMorgan Chase
JPM
$951B
$6.62M 1.38%
47,510
+7,507
+19% +$963K
T icon
6
AT&T
T
$178B
$4.77M 0.99%
161,769
+7,172
+5% +$207K
MSFT icon
7
Microsoft
MSFT
$3.81T
$4.63M 0.96%
29,383
+1,109
+4% +$163K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.57M 0.95%
166,364
+8,776
+6% +$243K
ABT icon
9
Abbott
ABT
$195B
$4.36M 0.91%
50,241
+460
+0.9% +$38.5K
ABBV icon
10
AbbVie
ABBV
$451B
$3.25M 0.67%
36,664
-194
-0.5% -$16.1K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.23M 0.67%
104,714
+5,927
+6% +$183K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.16M 0.66%
71,805
+27,331
+61% +$1.17M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.15M 0.65%
21,592
+344
+2% +$46.7K
INTC icon
14
Intel
INTC
$473B
$3.04M 0.63%
50,821
-1,587
-3% -$88.8K
BA icon
15
Boeing
BA
$166B
$2.99M 0.62%
9,170
+253
+3% +$89.6K
URI icon
16
United Rentals
URI
$64.1B
$2.9M 0.6%
17,379
+767
+5% +$111K
VZ icon
17
Verizon
VZ
$208B
$2.89M 0.6%
47,054
+3,307
+8% +$199K
XOM icon
18
ExxonMobil
XOM
$644B
$2.68M 0.56%
38,457
+7,030
+22% +$486K
CVX icon
19
Chevron
CVX
$396B
$2.63M 0.55%
21,819
+798
+4% +$94K
PG icon
20
Procter & Gamble
PG
$334B
$2.61M 0.54%
20,911
+602
+3% +$73.7K
CSCO icon
21
Cisco
CSCO
$433B
$2.44M 0.51%
50,824
+3,650
+8% +$170K
WRB icon
22
W.R. Berkley
WRB
$25.4B
$2.36M 0.49%
+76,883
New +$2.37M
MMM icon
23
3M
MMM
$89.9B
$2.18M 0.45%
14,763
+674
+5% +$94.4K
PEP icon
24
PepsiCo
PEP
$193B
$2.12M 0.44%
15,547
+1,600
+11% +$218K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$2.05M 0.43%
29,499
– –
1
2 3 4 5

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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.