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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
+1.65%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$10.5M
Cap. Flow
+$6.97M
Cap. Flow %
1.64%
Top 10 Hldgs %
44.53%
Holding
235
New
20
Increased
95
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
2
PARA
Paramount Global Class B
PARA
+$1.23M
3
CVS icon
CVS Health
CVS
+$840K
4
MLN icon
VanEck Long Muni ETF
MLN
+$761K
5
SMB icon
VanEck Short Muni ETF
SMB
+$661K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$3.2M
2
VTRS icon
Viatris
VTRS
+$1.94M
3
VMW
VMware, Inc
VMW
+$654K
4
CSX icon
CSX Corp
CSX
+$539K
5
BSX icon
Boston Scientific
BSX
+$509K

Sector Composition

Rank Sector Weight
1 Financials 39.44%
2 Technology 13.35%
3 Miscellaneous 11.91%
4 Healthcare 8.69%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$128M 30.2%
4,447,635
-104,219
-2% -$3.2M
AAPL icon
2
Apple
AAPL
$4.67T
$17.8M 4.2%
129,957
+861
+0.7% +$112K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.17M 2.17%
33,857
+989
+3% +$251K
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.17M 1.46%
131,387
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$5.51M 1.3%
35,445
+1,005
+3% +$158K
FLXS icon
6
Flexsteel Industries
FLXS
$333M
$4.64M 1.1%
114,894
– –
ABT icon
7
Abbott
ABT
$195B
$4.58M 1.08%
39,492
+141
+0.4% +$16.4K
ABBV icon
8
AbbVie
ABBV
$451B
$4.41M 1.04%
39,134
-1,330
-3% -$150K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$4.4M 1.04%
37,565
+13,015
+53% +$1.52M
T icon
10
AT&T
T
$178B
$4.03M 0.95%
185,560
-2,535
-1% -$57.7K
AVGO icon
11
Broadcom
AVGO
$1.75T
$3.81M 0.9%
79,880
+10,810
+16% +$501K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$3.8M 0.9%
10,936
+996
+10% +$320K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.55M 0.84%
21,553
+582
+3% +$96.4K
DE icon
14
Deere & Co
DE
$170B
$3.39M 0.8%
9,617
-115
-1% -$42K
CVS icon
15
CVS Health
CVS
$119B
$3.13M 0.74%
37,459
+10,257
+38% +$840K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$3.08M 0.73%
24,580
+800
+3% +$95.3K
DIS icon
17
Walt Disney
DIS
$187B
$3.02M 0.71%
17,200
+784
+5% +$141K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.98M 0.7%
24,400
+460
+2% +$53.7K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.92M 0.69%
17,000
+2,100
+14% +$349K
VZ icon
20
Verizon
VZ
$208B
$2.85M 0.67%
50,785
+5,549
+12% +$318K
MU icon
21
Micron Technology
MU
$1.05T
$2.69M 0.64%
31,664
+5,201
+20% +$439K
CSCO icon
22
Cisco
CSCO
$433B
$2.65M 0.63%
50,023
+1,604
+3% +$84.4K
INTC icon
23
Intel
INTC
$473B
$2.58M 0.61%
46,027
+229
+0.5% +$13.4K
PG icon
24
Procter & Gamble
PG
$334B
$2.57M 0.61%
19,050
+275
+1% +$37.2K
WRB icon
25
W.R. Berkley
WRB
$25.4B
$2.54M 0.6%
76,883
– –
1
2 3 4 5

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MidWestOne Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, MidWestOne Financial Group held 235 positions worth $424M, up 2.6% from $413M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q2 2021 filing shows 20 new, 95 increased, 62 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 29,732 shares worth $1.34M. The largest sale was MidWestOne Financial Group, an estimated $3.2M.

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

  • MidWestOne Financial Group's largest Q2 2021 buy was Paramount Global Class B: 29,732 shares worth $1.34M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q2 2021, an estimated $1.52M increase.
  • MidWestOne Financial Group's biggest Q2 2021 reduction was MidWestOne Financial Group, cutting an estimated $3.2M.
  • MidWestOne Financial Group fully exited CSX Corp in Q2 2021, selling an estimated $539K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $424M portfolio in Q2 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q2 2021.
  • MidWestOne Financial Group's portfolio value rose 2.6% quarter-over-quarter to $424M.

Based on MidWestOne Financial Group's 13F filing for Q2 2021, filed 17 Aug 2021.