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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
+12.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.2M
Cap. Flow
-$12.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.78M
2
TGT icon
Target
TGT
+$1.28M
3
GPN icon
Global Payments
GPN
+$859K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$850K
5
BAC icon
Bank of America
BAC
+$804K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.64M
2
ACN icon
Accenture
ACN
+$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Technology 13.95%
3 Miscellaneous 13.73%
4 Healthcare 10.18%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.8B
$230K 0.05%
20,697
+86
+0.4% +$899
PRU icon
227
Prudential Financial
PRU
$41.3B
$227K 0.05%
+2,279
New +$231K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.05%
2,962
-350
-11% -$26.3K
BND icon
229
Vanguard Total Bond Market
BND
$161B
$210K 0.05%
2,925
-2,852
-49% -$204K
ET icon
230
Energy Transfer Partners
ET
$73.4B
$143K 0.03%
12,042
– –
GAB icon
231
Gabelli Equity Trust
GAB
$1.76B
$105K 0.02%
19,142
– –
DSM
232
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$70.6K 0.02%
12,214
– –
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.7K 0.01%
16,802
-3,666
-18% -$305K
ACN icon
234
Accenture
ACN
$116B
– –
-5,663
Closed -$1.46M
AKAM icon
235
Akamai
AKAM
$15.4B
– –
-5,552
Closed -$446K
BAX icon
236
Baxter International
BAX
$13.5B
– –
-5,307
Closed -$286K
BG icon
237
Bunge Global
BG
$22.2B
– –
-8,222
Closed -$679K
DFS
238
DELISTED
Discover Financial Services
DFS
– –
-4,208
Closed -$383K
DRI icon
239
Darden Restaurants
DRI
$24.5B
– –
-2,368
Closed -$299K
FIS icon
240
Fidelity National Information Services
FIS
$21.4B
– –
-2,905
Closed -$220K
HFRO
241
Highland Opportunities and Income Fund
HFRO
$409M
– –
-36,578
Closed -$356K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,380
Closed -$208K
KMI icon
243
Kinder Morgan
KMI
$70.3B
– –
-10,294
Closed -$171K
MDT icon
244
Medtronic
MDT
$117B
– –
-2,950
Closed -$238K
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-11,053
Closed -$122K
NVDA icon
246
NVIDIA
NVDA
$5.25T
– –
-31,420
Closed -$381K
NXDT
247
NexPoint Diversified Real Estate Trust
NXDT
$287M
– –
-85,000
Closed -$1.07M
PYPL icon
248
PayPal
PYPL
$45.9B
– –
-2,334
Closed -$201K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1,123
Closed -$774K
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-13,582
Closed -$555K
7 8 9
10
11

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MidWestOne Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, MidWestOne Financial Group held 252 positions worth $448M, up 14% from $393M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2022 filing shows 22 new, 73 increased, 106 reduced and 19 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M. The largest sale was Procter & Gamble, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M.
  • MidWestOne Financial Group added most to Target in Q4 2022, an estimated $1.28M increase.
  • MidWestOne Financial Group's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.64M.
  • MidWestOne Financial Group fully exited Accenture in Q4 2022, selling an estimated $1.46M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • MidWestOne Financial Group opened 22 new positions and closed 19 in Q4 2022.
  • MidWestOne Financial Group's portfolio value rose 14% quarter-over-quarter to $448M.

Based on MidWestOne Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.