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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
+9.17%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$32.7M
Cap. Flow
-$52.9M
Cap. Flow %
-22.1%
Top 10 Hldgs %
60.96%
Holding
206
New
11
Increased
15
Reduced
84
Closed
71

Top Buys

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$21.8M
2
NLY icon
Annaly Capital Management
NLY
+$743K
3
DIS icon
Walt Disney
DIS
+$583K
4
BHC icon
Bausch Health
BHC
+$494K
5
BAC icon
Bank of America
BAC
+$407K

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.48M
3
FLXS icon
Flexsteel Industries
FLXS
+$3.3M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 48.58%
2 Technology 12.95%
3 Healthcare 9.93%
4 Industrials 6.72%
5 Miscellaneous 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$104M 43.27%
5,180,762
+1,127,089
+28% +$21.8M
AAPL icon
2
Apple
AAPL
$4.67T
$13.6M 5.69%
149,440
-11,800
-7% -$914K
MSFT icon
3
Microsoft
MSFT
$3.81T
$5.7M 2.38%
28,022
-1,341
-5% -$243K
FLXS icon
4
Flexsteel Industries
FLXS
$333M
$5.57M 2.32%
440,588
-329,632
-43% -$3.3M
ABT icon
5
Abbott
ABT
$195B
$4.53M 1.89%
49,513
-384
-0.8% -$34.7K
ABBV icon
6
AbbVie
ABBV
$451B
$3.15M 1.32%
32,081
-4,543
-12% -$400K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$2.91M 1.21%
20,678
-523
-2% -$76.2K
INTC icon
8
Intel
INTC
$473B
$2.87M 1.2%
47,971
-950
-2% -$56.8K
DIS icon
9
Walt Disney
DIS
$187B
$2.02M 0.84%
18,109
+5,278
+41% +$583K
DG icon
10
Dollar General
DG
$27.1B
$2.01M 0.84%
10,534
-1,388
-12% -$251K
WRB icon
11
W.R. Berkley
WRB
$25.4B
$1.96M 0.82%
76,883
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$1.96M 0.82%
32,155
-976
-3% -$56.4K
AMZN icon
13
Amazon
AMZN
$2.87T
$1.93M 0.81%
14,020
-1,820
-11% -$220K
CVX icon
14
Chevron
CVX
$396B
$1.85M 0.77%
20,684
-1,025
-5% -$91.8K
CVS icon
15
CVS Health
CVS
$119B
$1.83M 0.76%
28,175
+1,348
+5% +$84.9K
BA icon
16
Boeing
BA
$166B
$1.69M 0.7%
9,197
-63
-0.7% -$9.68K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$1.63M 0.68%
7,170
-124
-2% -$25.9K
BMY icon
18
Bristol-Myers Squibb
BMY
$136B
$1.61M 0.67%
27,442
+3,230
+13% +$193K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$1.59M 0.66%
11,112
-886
-7% -$116K
V icon
20
Visa
V
$712B
$1.59M 0.66%
8,231
-2,406
-23% -$440K
T icon
21
AT&T
T
$178B
$1.59M 0.66%
69,579
-89,329
-56% -$2.03M
GGG icon
22
Graco
GGG
$12.8B
$1.58M 0.66%
33,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.66%
22,220
-2,760
-11% -$186K
MU icon
24
Micron Technology
MU
$1.05T
$1.56M 0.65%
30,254
+6,549
+28% +$309K
DE icon
25
Deere & Co
DE
$170B
$1.54M 0.64%
9,807
-385
-4% -$55.8K
1
2 3 4 5

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MidWestOne Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, MidWestOne Financial Group held 206 positions worth $239M, down 12% from $272M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MidWestOne Financial Group withdrew a net $52.9M in Q2 2020, closing 71 positions and reducing 84 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MidWestOne Financial Group opened a new position in Annaly Capital Management worth $790K.

  • MidWestOne Financial Group's largest Q2 2020 buy was Annaly Capital Management: 30,098 shares worth $790K.
  • MidWestOne Financial Group added most to MidWestOne Financial Group in Q2 2020, an estimated $21.8M increase.
  • MidWestOne Financial Group's biggest Q2 2020 reduction was Flexsteel Industries, cutting an estimated $3.3M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q2 2020, selling an estimated $3.9M.
  • MidWestOne Financial Group's ten largest holdings make up 61% of its $239M portfolio in Q2 2020.
  • MidWestOne Financial Group opened 11 new positions and closed 71 in Q2 2020.
  • MidWestOne Financial Group's portfolio value fell 12% quarter-over-quarter to $239M.

Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.