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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
-2.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.35M
Cap. Flow
+$22M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
3
ACN icon
Accenture
ACN
+$1.49M
4
SCHW
Charles Schwab
SCHW
+$1.45M
5
BG icon
Bunge Global
BG
+$1.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.1M
2
CB icon
Chubb
CB
+$2.25M
3
TGT icon
Target
TGT
+$1.5M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$816K

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Miscellaneous 16.59%
3 Technology 13.24%
4 Healthcare 10.29%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
226
Artesian Resources
ARTNA
$368M
$277K 0.06%
5,000
– –
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$274K 0.06%
5,418
-11,970
-69% -$601K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$76.8B
$274K 0.06%
4,288
+272
+7% +$16.6K
WTRG icon
229
Essential Utilities
WTRG
$11.7B
$273K 0.06%
6,250
– –
KHC icon
230
Kraft Heinz
KHC
$30.5B
$271K 0.06%
7,000
-230
-3% -$9.11K
NKE icon
231
Nike
NKE
$58.7B
$270K 0.06%
2,200
-360
-14% -$44.3K
FANG icon
232
Diamondback Energy
FANG
$55.4B
$269K 0.06%
+1,989
New +$277K
WAFD icon
233
WaFd
WAFD
$2.67B
$265K 0.06%
8,802
– –
SO icon
234
Southern Company
SO
$102B
$259K 0.06%
3,725
– –
MDT icon
235
Medtronic
MDT
$117B
$253K 0.06%
+3,140
New +$256K
OVV icon
236
Ovintiv
OVV
$17.9B
$251K 0.06%
+6,954
New +$307K
MXF
237
Mexico Fund
MXF
$312M
$242K 0.05%
+14,211
New +$234K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.05%
+2,382
New +$235K
LIN icon
239
Linde
LIN
$226B
$237K 0.05%
666
+313
+89% +$105K
APTV icon
240
Aptiv
APTV
$9.5B
$237K 0.05%
+2,110
New +$233K
LEN icon
241
Lennar Class A
LEN
$20.8B
$231K 0.05%
+2,273
New +$219K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
$230K 0.05%
+2,380
New +$238K
HUN icon
243
Huntsman Corp
HUN
$1.66B
$230K 0.05%
8,400
– –
NOW icon
244
ServiceNow
NOW
$150B
$228K 0.05%
+2,455
New +$214K
GEHC icon
245
GE HealthCare
GEHC
$32.4B
$228K 0.05%
+2,774
New +$198K
SYK icon
246
Stryker
SYK
$127B
$227K 0.05%
+794
New +$211K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$45.6B
$227K 0.05%
2,962
– –
PYPL icon
248
PayPal
PYPL
$45.9B
$223K 0.05%
+2,936
New +$226K
NVDA icon
249
NVIDIA
NVDA
$5.25T
$221K 0.05%
+7,940
New +$172K
OMC icon
250
Omnicom Group
OMC
$24.2B
$218K 0.05%
2,316
-7,114
-75% -$630K
8 9
10
11 12

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MidWestOne Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, MidWestOne Financial Group held 276 positions worth $443M, down 1.2% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MidWestOne Financial Group deployed $22M of net new capital in Q1 2023, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was Accenture: 5,468 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Target, an estimated $1.5M trimmed.

  • MidWestOne Financial Group's largest Q1 2023 buy was Accenture: 5,468 shares worth $1.56M.
  • MidWestOne Financial Group added most to Procter & Gamble in Q1 2023, an estimated $2.23M increase.
  • MidWestOne Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $1.5M.
  • MidWestOne Financial Group fully exited Check Point Software Technologies in Q1 2023, selling an estimated $15.1M.
  • MidWestOne Financial Group's ten largest holdings make up 38% of its $443M portfolio in Q1 2023.
  • MidWestOne Financial Group opened 43 new positions and closed 16 in Q1 2023.
  • MidWestOne Financial Group's portfolio value fell 1.2% quarter-over-quarter to $443M.

Based on MidWestOne Financial Group's 13F filing for Q1 2023, filed 16 May 2023.