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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
+14.28%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$48.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.41%
Top 10 Hldgs %
47.77%
Holding
230
New
19
Increased
62
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
2
ABBV icon
AbbVie
ABBV
+$1.37M
3
VTRS icon
Viatris
VTRS
+$1M
4
HMC icon
Honda
HMC
+$892K
5
MLN icon
VanEck Long Muni ETF
MLN
+$836K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.89M
3
PARA
Paramount Global Class B
PARA
+$1.18M
4
BG icon
Bunge Global
BG
+$943K
5
URI icon
United Rentals
URI
+$938K

Sector Composition

Rank Sector Weight
1 Financials 43%
2 Technology 12.35%
3 Miscellaneous 10.77%
4 Healthcare 8.97%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$141M 34.12%
4,551,854
-4,234
-0.1% -$120K
AAPL icon
2
Apple
AAPL
$4.67T
$15.8M 3.82%
129,096
-14,805
-10% -$1.9M
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.75M 1.88%
32,868
-837
-2% -$194K
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.6M 1.6%
131,387
-100
-0.1% -$4.7K
JPM icon
5
JPMorgan Chase
JPM
$951B
$5.24M 1.27%
34,440
-1,805
-5% -$260K
ABT icon
6
Abbott
ABT
$195B
$4.72M 1.14%
39,351
-186
-0.5% -$22K
ABBV icon
7
AbbVie
ABBV
$451B
$4.38M 1.06%
40,464
+12,829
+46% +$1.37M
T icon
8
AT&T
T
$178B
$4.3M 1.04%
188,095
+9,898
+6% +$219K
FLXS icon
9
Flexsteel Industries
FLXS
$333M
$4M 0.97%
114,894
-15,489
-12% -$547K
DE icon
10
Deere & Co
DE
$170B
$3.64M 0.88%
9,732
-75
-0.8% -$24.6K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.45M 0.83%
20,971
-1,627
-7% -$263K
AVGO icon
12
Broadcom
AVGO
$1.75T
$3.2M 0.78%
69,070
+7,720
+13% +$357K
DIS icon
13
Walt Disney
DIS
$187B
$3.03M 0.73%
16,416
-210
-1% -$38.7K
INTC icon
14
Intel
INTC
$473B
$2.93M 0.71%
45,798
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$2.93M 0.71%
9,940
+1,367
+16% +$368K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.85M 0.69%
24,550
+12,055
+96% +$1.41M
MCK icon
17
McKesson
MCK
$104B
$2.66M 0.64%
13,634
+477
+4% +$87.1K
VZ icon
18
Verizon
VZ
$208B
$2.63M 0.64%
45,236
-134
-0.3% -$7.56K
WRB icon
19
W.R. Berkley
WRB
$25.4B
$2.58M 0.62%
76,883
– –
PG icon
20
Procter & Gamble
PG
$334B
$2.54M 0.62%
18,775
-226
-1% -$29.5K
CSCO icon
21
Cisco
CSCO
$433B
$2.5M 0.61%
48,419
-255
-0.5% -$12K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.5M 0.61%
30,301
+3,475
+13% +$288K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.47M 0.6%
23,940
-3,880
-14% -$383K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$2.46M 0.6%
38,973
+419
+1% +$26.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 0.6%
23,780
-120
-0.5% -$11.9K
1
2 3 4 5

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MidWestOne Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, MidWestOne Financial Group held 230 positions worth $413M, up 13% from $365M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MidWestOne Financial Group's Q1 2021 filing shows 19 new, 62 increased, 72 reduced and 15 closed positions. Its largest new stake was Honda: 31,008 shares worth $936K. The largest sale was Apple, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2021 buy was Honda: 31,008 shares worth $936K.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q1 2021, an estimated $1.41M increase.
  • MidWestOne Financial Group's biggest Q1 2021 reduction was Apple, cutting an estimated $1.9M.
  • MidWestOne Financial Group fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $1.89M.
  • MidWestOne Financial Group's ten largest holdings make up 48% of its $413M portfolio in Q1 2021.
  • MidWestOne Financial Group opened 19 new positions and closed 15 in Q1 2021.
  • MidWestOne Financial Group's portfolio value rose 13% quarter-over-quarter to $413M.

Based on MidWestOne Financial Group's 13F filing for Q1 2021, filed 18 May 2021.