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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
LNT icon
Alliant Energy
LNT
+$1.54M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.34M
2
C icon
Citigroup
C
+$903K
3
RTX icon
RTX Corp
RTX
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$755K
5
MSFT icon
Microsoft
MSFT
+$713K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Miscellaneous 20.34%
3 Technology 14.22%
4 Healthcare 10.09%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$59.7B
$307K 0.07%
4,845
-591
-11% -$38.6K
UNP icon
227
Union Pacific
UNP
$183B
$304K 0.07%
1,493
-2,355
-61% -$513K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$297K 0.07%
886
– –
MELI icon
229
Mercado Libre
MELI
$99.7B
$289K 0.07%
+228
New +$290K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$121B
$285K 0.06%
3,482
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$126B
$276K 0.06%
4,156
-820
-16% -$56.6K
LNG icon
232
Cheniere Energy
LNG
$58.3B
$276K 0.06%
+1,663
New +$268K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$76.8B
$275K 0.06%
4,016
-272
-6% -$19.2K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$268K 0.06%
2,567
-393
-13% -$43.3K
PUBM icon
235
PubMatic
PUBM
$766M
$262K 0.06%
21,662
+9,114
+73% +$139K
ALK icon
236
Alaska Air
ALK
$4.72B
$258K 0.06%
6,945
-14,652
-68% -$664K
ASML icon
237
ASML
ASML
$651B
$257K 0.06%
436
+112
+35% +$74.4K
F icon
238
Ford
F
$55.3B
$249K 0.06%
20,033
+3,854
+24% +$50K
LIN icon
239
Linde
LIN
$226B
$248K 0.06%
666
– –
LEN icon
240
Lennar Class A
LEN
$20.8B
$247K 0.06%
2,273
– –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$246K 0.06%
1,158
-1,131
-49% -$250K
SLB icon
242
SLB Ltd
SLB
$85.1B
$243K 0.06%
4,163
+73
+2% +$4.23K
KHC icon
243
Kraft Heinz
KHC
$30.5B
$243K 0.06%
7,210
-250
-3% -$8.64K
HUN icon
244
Huntsman Corp
HUN
$1.66B
$237K 0.05%
9,700
+1,300
+15% +$35.2K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$235K 0.05%
4,888
– –
MXF
246
Mexico Fund
MXF
$312M
$234K 0.05%
14,211
– –
AME icon
247
Ametek
AME
$54.2B
$233K 0.05%
1,578
– –
NFLX icon
248
Netflix
NFLX
$340B
$231K 0.05%
6,120
-6,660
-52% -$282K
EXE
249
Expand Energy Corp
EXE
$22.7B
$229K 0.05%
2,660
+127
+5% +$10.8K
ADP icon
250
Automatic Data Processing
ADP
$114B
$226K 0.05%
+941
New +$229K
8 9
10
11 12

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MidWestOne Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
  • MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
  • MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
  • MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
  • MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.