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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
(-43%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
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 |
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.36M |
| 4 |
Medtronic
MDT
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
| $84.9M | 31.19% |
4,053,673
-1,901,009
| -32% | -$55.9M |
|
2
Apple
AAPL
$4.67T
| $10.3M | 3.77% |
161,240
-1,768
| -1% | -$130K |
|
3
Flexsteel Industries
FLXS
$333M
| $8.44M | 3.1% |
770,220
-1,530
| -0.2% | -$23.8K |
|
4
Microsoft
MSFT
$3.81T
| $4.63M | 1.7% |
29,363
-20
| -0.1% | -$3.29K |
|
5
JPMorgan Chase
JPM
$951B
| $4.09M | 1.5% |
45,426
-2,084
| -4% | -$253K |
|
6
Abbott
ABT
$195B
| $3.94M | 1.45% |
49,897
-344
| -0.7% | -$28.7K |
|
|
HTLF
7
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.9M | 1.43% |
129,057
-11,792
| -8% | -$517K |
|
8
AT&T
T
$178B
| $3.5M | 1.29% |
158,908
-2,861
| -2% | -$78.2K |
|
|
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $3.48M | 1.28% |
118,344
-48,020
| -29% | -$1.36M |
|
10
AbbVie
ABBV
$451B
| $2.79M | 1.03% |
36,624
-40
| -0.1% | -$3.41K |
|
11
Johnson & Johnson
JNJ
$646B
| $2.78M | 1.02% |
21,201
-391
| -2% | -$55.5K |
|
12
Intel
INTC
$473B
| $2.65M | 0.97% |
48,921
-1,900
| -4% | -$112K |
|
13
Verizon
VZ
$208B
| $2.51M | 0.92% |
46,741
-313
| -0.7% | -$17.9K |
|
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.26M | 0.83% |
74,614
-30,100
| -29% | -$920K |
|
15
Procter & Gamble
PG
$334B
| $2.25M | 0.83% |
20,496
-415
| -2% | -$49.8K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.09M | 0.77% |
62,586
-9,219
| -13% | -$370K |
|
17
Cisco
CSCO
$433B
| $1.96M | 0.72% |
49,866
-958
| -2% | -$42K |
|
18
United Rentals
URI
$64.1B
| $1.84M | 0.68% |
17,903
+524
| +3% | +$69.5K |
|
19
Dollar General
DG
$27.1B
| $1.8M | 0.66% |
11,922
-150
| -1% | -$23.2K |
|
20
W.R. Berkley
WRB
$25.4B
| $1.78M | 0.66% |
76,883
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.77M | 0.65% |
33,131
+3,632
| +12% | +$231K |
|
22
Visa
V
$712B
| $1.71M | 0.63% |
10,637
+72
| +0.7% | +$13.6K |
|
23
3M
MMM
$89.9B
| $1.66M | 0.61% |
14,574
-189
| -1% | -$24.9K |
|
24
Thermo Fisher Scientific
TMO
$230B
| $1.66M | 0.61% |
5,856
-325
| -5% | -$102K |
|
25
Oracle
ORCL
$435B
| $1.64M | 0.6% |
33,927
-1,381
| -4% | -$71.3K |
|
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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.