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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
+6.69%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$61.9M
Cap. Flow
+$56.2M
Cap. Flow %
18.66%
Top 10 Hldgs %
41.71%
Holding
204
New
69
Increased
60
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.3M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.22M
3
JPM icon
JPMorgan Chase
JPM
+$2.61M
4
T icon
AT&T
T
+$2.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$30.7M
2
F icon
Ford
F
+$420K
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$387K
4
AAPL icon
Apple
AAPL
+$314K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$295K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Technology 16.22%
3 Miscellaneous 13.07%
4 Healthcare 10.75%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$63.4M 21.05%
3,550,473
-1,630,289
-31% -$30.7M
AAPL icon
2
Apple
AAPL
$4.67T
$17M 5.63%
146,563
-2,877
-2% -$314K
MSFT icon
3
Microsoft
MSFT
$3.81T
$11.2M 3.72%
53,245
+25,223
+90% +$5.3M
FLXS icon
4
Flexsteel Industries
FLXS
$333M
$10.6M 3.51%
440,588
– –
ABT icon
5
Abbott
ABT
$195B
$5.35M 1.78%
49,187
-326
-0.7% -$33.1K
JPM icon
6
JPMorgan Chase
JPM
$951B
$4M 1.33%
41,559
+26,623
+178% +$2.61M
T icon
7
AT&T
T
$178B
$3.95M 1.31%
183,447
+113,868
+164% +$2.54M
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.94M 1.31%
+131,487
New +$4.22M
ABBV icon
9
AbbVie
ABBV
$451B
$3.37M 1.12%
38,441
+6,360
+20% +$599K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$2.91M 0.96%
19,527
-1,151
-6% -$170K
VZ icon
11
Verizon
VZ
$208B
$2.71M 0.9%
45,559
+23,952
+111% +$1.39M
PG icon
12
Procter & Gamble
PG
$334B
$2.6M 0.86%
18,716
+6,840
+58% +$908K
AVGO icon
13
Broadcom
AVGO
$1.75T
$2.49M 0.83%
68,320
+46,240
+209% +$1.55M
INTC icon
14
Intel
INTC
$473B
$2.43M 0.81%
46,898
-1,073
-2% -$55.8K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$2.37M 0.78%
+5,357
New +$2.21M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.31M 0.77%
+27,851
New +$2.31M
URI icon
17
United Rentals
URI
$64.1B
$2.31M 0.76%
13,208
+11,488
+668% +$1.93M
AMZN icon
18
Amazon
AMZN
$2.87T
$2.28M 0.76%
14,480
+460
+3% +$72.5K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$2.28M 0.76%
8,696
+1,526
+21% +$394K
DE icon
20
Deere & Co
DE
$170B
$2.17M 0.72%
9,807
– –
DG icon
21
Dollar General
DG
$27.1B
$2.15M 0.71%
10,275
-259
-2% -$50.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$2.12M 0.7%
28,980
+17,420
+151% +$1.33M
DIS icon
23
Walt Disney
DIS
$187B
$2.12M 0.7%
17,108
-1,001
-6% -$125K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.09M 0.69%
+21,823
New +$2.1M
WRB icon
25
W.R. Berkley
WRB
$25.4B
$2.09M 0.69%
76,883
– –
1
2 3 4 5

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MidWestOne Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, MidWestOne Financial Group held 204 positions worth $301M, up 26% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group deployed $56.2M of net new capital in Q3 2020, opening 69 new positions and adding to 60 existing holdings. Its largest new stake was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 49% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $30.7M trimmed.

  • MidWestOne Financial Group's largest Q3 2020 buy was Heartland Financial USA, Inc.: 131,487 shares worth $3.94M.
  • MidWestOne Financial Group added most to Microsoft in Q3 2020, an estimated $5.3M increase.
  • MidWestOne Financial Group's biggest Q3 2020 reduction was MidWestOne Financial Group, cutting an estimated $30.7M.
  • MidWestOne Financial Group fully exited Ford in Q3 2020, selling an estimated $420K.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $301M portfolio in Q3 2020.
  • MidWestOne Financial Group opened 69 new positions and closed 1 in Q3 2020.
  • MidWestOne Financial Group's portfolio value rose 26% quarter-over-quarter to $301M.

Based on MidWestOne Financial Group's 13F filing for Q3 2020, filed 17 Nov 2020.