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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
NKE icon
251
Nike
NKE
$58.7B
$226K 0.05%
2,363
-125
-5% -$12.9K
WAFD icon
252
WaFd
WAFD
$2.67B
$226K 0.05%
8,802
– –
PRU icon
253
Prudential Financial
PRU
$41.3B
$223K 0.05%
2,349
-74
-3% -$7K
TTD icon
254
Trade Desk
TTD
$6.38B
$219K 0.05%
+2,806
New +$227K
WBD icon
255
Warner Bros
WBD
$72.1B
$218K 0.05%
20,089
-276
-1% -$3.44K
WTRG icon
256
Essential Utilities
WTRG
$11.7B
$215K 0.05%
6,250
– –
QCOM icon
257
Qualcomm
QCOM
$175B
$214K 0.05%
1,927
+82
+4% +$9.51K
ARTNA icon
258
Artesian Resources
ARTNA
$368M
$210K 0.05%
5,000
– –
PSX icon
259
Phillips 66
PSX
$97.4B
$209K 0.05%
+1,739
New +$195K
MDT icon
260
Medtronic
MDT
$117B
$209K 0.05%
2,665
+166
+7% +$13.9K
DVN icon
261
Devon Energy
DVN
$52.1B
$205K 0.05%
+4,301
New +$217K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$203K 0.05%
+7,572
New +$196K
TDOC icon
263
Teladoc Health
TDOC
$1.18B
$190K 0.04%
+10,214
New +$238K
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.3B
$180K 0.04%
10,139
– –
CIM
265
Chimera Investment
CIM
$963M
$109K 0.02%
6,667
– –
SOFI icon
266
SoFi Technologies
SOFI
$23.3B
$105K 0.02%
+13,154
New +$116K
AMGN icon
267
Amgen
AMGN
$234B
– –
-944
Closed -$210K
APTV icon
268
Aptiv
APTV
$9.5B
– –
-2,110
Closed -$215K
BND icon
269
Vanguard Total Bond Market
BND
$161B
– –
-2,801
Closed -$204K
C icon
270
Citigroup
C
$223B
– –
-19,612
Closed -$903K
CE icon
271
Celanese
CE
$4.94B
– –
-5,860
Closed -$679K
CFG icon
272
Citizens Financial Group
CFG
$29.4B
– –
-51,328
Closed -$1.34M
CPRI icon
273
Capri Holdings
CPRI
$1.53B
– –
-17,420
Closed -$625K
DSM
274
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-12,214
Closed -$69.6K
EPD icon
275
Enterprise Products Partners
EPD
$84.3B
– –
-16,904
Closed -$445K
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.