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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
CBU icon
251
Community Bank
CBU
$3.32B
$210K 0.05%
4,000
– –
MDU icon
252
MDU Resources
MDU
$4.16B
$210K 0.05%
+18,091
New +$210K
HPQ icon
253
HP
HPQ
$27.5B
$209K 0.05%
+7,119
New +$204K
BND icon
254
Vanguard Total Bond Market
BND
$161B
$207K 0.05%
2,801
-124
-4% -$9.07K
ABNB icon
255
Airbnb
ABNB
$112B
$204K 0.05%
+1,640
New +$187K
HSY icon
256
Hershey
HSY
$36B
$204K 0.05%
+800
New +$188K
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$127K 0.03%
+11,053
New +$128K
CIM
258
Chimera Investment
CIM
$963M
$113K 0.03%
+6,667
New +$128K
GAB icon
259
Gabelli Equity Trust
GAB
$1.76B
$110K 0.02%
19,142
– –
DSM
260
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$73.4K 0.02%
12,214
– –
ALC icon
261
Alcon
ALC
$34.8B
– –
-72
Closed -$318K
ALLY icon
262
Ally Financial
ALLY
$12.8B
– –
-17,924
Closed -$438K
ASML icon
263
ASML
ASML
$651B
– –
-164
Closed -$1.28M
CB icon
264
Chubb
CB
$131B
– –
-264
Closed -$2.25M
CHKP icon
265
Check Point Software Technologies
CHKP
$14.1B
– –
-284
Closed -$15.1M
CNP icon
266
CenterPoint Energy
CNP
$25.8B
– –
-12,958
Closed -$389K
CRSP icon
267
CRISPR Therapeutics
CRSP
$5.58B
– –
-70
Closed -$655K
CTRA
268
DELISTED
Coterra Energy
CTRA
– –
-17,463
Closed -$429K
DVN icon
269
Devon Energy
DVN
$52.1B
– –
-7,423
Closed -$457K
NLY icon
270
Annaly Capital Management
NLY
$17.4B
– –
-31,079
Closed -$655K
NVCR icon
271
NovoCure
NVCR
$2.08B
– –
-100
Closed -$551K
PRU icon
272
Prudential Financial
PRU
$41.3B
– –
-2,279
Closed -$227K
PVH icon
273
PVH
PVH
$3.49B
– –
-8,383
Closed -$592K
TPR icon
274
Tapestry
TPR
$25B
– –
-15,418
Closed -$587K
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,802
Closed -$26.7K
8 9 10
11
12

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MWMDPGFG
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OBWP
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AGC
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EECFX
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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.