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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
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$102B
$229K 0.05%
+4,160
New +$216K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$229K 0.05%
1,280
-93
-7% -$16.5K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.05%
+1,989
New +$227K
SO icon
229
Southern Company
SO
$102B
$223K 0.05%
3,250
– –
SCHO icon
230
Schwab Short-Term US Treasury ETF
SCHO
$13B
$218K 0.05%
8,562
– –
PRU icon
231
Prudential Financial
PRU
$41.3B
$216K 0.05%
1,994
-26
-1% -$2.82K
MDU icon
232
MDU Resources
MDU
$4.16B
$212K 0.04%
+18,091
New +$204K
CL icon
233
Colgate-Palmolive
CL
$72.3B
$209K 0.04%
+2,446
New +$191K
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$209K 0.04%
+2,125
New +$195K
BCE icon
235
BCE
BCE
$21.9B
$208K 0.04%
4,000
– –
MIDD icon
236
Middleby
MIDD
$5.1B
$206K 0.04%
+1,049
New +$191K
IBB icon
237
iShares Biotechnology ETF
IBB
$10.5B
$205K 0.04%
1,340
– –
KMI icon
238
Kinder Morgan
KMI
$70.3B
$180K 0.04%
11,324
– –
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$178K 0.04%
+11,053
New +$173K
GAB icon
240
Gabelli Equity Trust
GAB
$1.76B
$138K 0.03%
19,142
– –
DSM
241
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$102K 0.02%
12,214
+89
+0.7% +$728
ET icon
242
Energy Transfer Partners
ET
$73.4B
$84K 0.02%
10,242
-16,251
-61% -$148K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,121
Closed -$703K
AIG icon
244
American International
AIG
$40.2B
– –
-6,290
Closed -$345K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,905
Closed -$260K
EG icon
246
Everest Group
EG
$14.5B
– –
-881
Closed -$221K
EW icon
247
Edwards Lifesciences
EW
$52B
– –
-3,240
Closed -$367K
FIS icon
248
Fidelity National Information Services
FIS
$21.4B
– –
-1,743
Closed -$212K
UFCS icon
249
United Fire Group
UFCS
$1.39B
– –
-8,984
Closed -$208K
VMW
250
DELISTED
VMware, Inc
VMW
– –
-7,554
Closed -$1.12M
6 7 8 9
10

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.