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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
+1.06%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.09M
Cap. Flow
+$362K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.5%
Holding
239
New
12
Increased
72
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.06M
2
ALK icon
Alaska Air
ALK
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
VTRS icon
Viatris
VTRS
+$581K
5
BG icon
Bunge Global
BG
+$574K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$876K
2
KO icon
Coca-Cola
KO
+$716K
3
FDX icon
FedEx
FDX
+$515K
4
T icon
AT&T
T
+$506K
5
RCL icon
Royal Caribbean
RCL
+$506K

Sector Composition

Rank Sector Weight
1 Financials 40.86%
2 Technology 13.1%
3 Miscellaneous 12.32%
4 Healthcare 8.84%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$134M 31.41%
4,444,435
-3,200
-0.1% -$93.4K
AAPL icon
2
Apple
AAPL
$4.67T
$18.2M 4.27%
128,900
-1,057
-0.8% -$156K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.13M 2.14%
32,376
-1,481
-4% -$431K
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.37M 1.49%
132,479
+1,092
+0.8% +$50.7K
JPM icon
5
JPMorgan Chase
JPM
$951B
$5.76M 1.35%
35,191
-254
-0.7% -$39.8K
ABT icon
6
Abbott
ABT
$195B
$4.55M 1.07%
38,509
-983
-2% -$121K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$4.36M 1.02%
37,565
– –
ABBV icon
8
AbbVie
ABBV
$451B
$4.28M 1%
39,681
+547
+1% +$62.5K
AVGO icon
9
Broadcom
AVGO
$1.75T
$3.82M 0.9%
78,850
-1,030
-1% -$50.1K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$3.65M 0.86%
10,756
-180
-2% -$64.8K
FLXS icon
11
Flexsteel Industries
FLXS
$333M
$3.55M 0.83%
114,894
– –
T icon
12
AT&T
T
$178B
$3.29M 0.77%
161,463
-24,097
-13% -$506K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.28M 0.77%
20,303
-1,250
-6% -$213K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$3.28M 0.77%
24,580
– –
DE icon
15
Deere & Co
DE
$170B
$3.08M 0.72%
9,177
-440
-5% -$159K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.05M 0.72%
22,840
-1,560
-6% -$212K
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$3M 0.7%
5,243
+241
+5% +$132K
CVS icon
18
CVS Health
CVS
$119B
$2.96M 0.69%
34,859
-2,600
-7% -$218K
AON icon
19
Aon
AON
$75.4B
$2.94M 0.69%
10,297
+714
+7% +$192K
DIS icon
20
Walt Disney
DIS
$187B
$2.92M 0.69%
17,293
+93
+0.5% +$16.6K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.8M 0.66%
17,020
+20
+0.1% +$3.45K
VZ icon
22
Verizon
VZ
$208B
$2.75M 0.64%
50,855
+70
+0.1% +$3.87K
CSCO icon
23
Cisco
CSCO
$433B
$2.7M 0.63%
49,600
-423
-0.8% -$23.7K
ORCL icon
24
Oracle
ORCL
$435B
$2.7M 0.63%
30,957
-1,093
-3% -$96.5K
PG icon
25
Procter & Gamble
PG
$334B
$2.66M 0.62%
19,043
-7
-0% -$992
1
2 3 4 5

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MidWestOne Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, MidWestOne Financial Group held 239 positions worth $427M, up 0.73% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q3 2021 filing shows 12 new, 72 increased, 79 reduced and 9 closed positions. Its largest new stake was Jazz Pharmaceuticals: 7,035 shares worth $916K. The largest sale was Delta Air Lines, an estimated $876K.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q3 2021 buy was Jazz Pharmaceuticals: 7,035 shares worth $916K.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $620K increase.
  • MidWestOne Financial Group's biggest Q3 2021 reduction was Delta Air Lines, cutting an estimated $876K.
  • MidWestOne Financial Group fully exited Royal Caribbean in Q3 2021, selling an estimated $506K.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $427M portfolio in Q3 2021.
  • MidWestOne Financial Group opened 12 new positions and closed 9 in Q3 2021.
  • MidWestOne Financial Group's portfolio value rose 0.73% quarter-over-quarter to $427M.

Based on MidWestOne Financial Group's 13F filing for Q3 2021, filed 15 Nov 2021.