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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.5B
$267K 0.05%
7,210
– –
AME icon
252
Ametek
AME
$54.2B
$260K 0.05%
1,578
– –
SO icon
253
Southern Company
SO
$102B
$258K 0.05%
3,675
-1,500
-29% -$103K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$257K 0.05%
6,243
-2,051
-25% -$81.4K
QCOM icon
255
Qualcomm
QCOM
$175B
$256K 0.05%
1,770
-157
-8% -$19.4K
NKE icon
256
Nike
NKE
$58.7B
$250K 0.05%
2,303
-60
-3% -$6.45K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$137B
$249K 0.05%
612
-1,040
-63% -$384K
ADI icon
258
Analog Devices
ADI
$175B
$241K 0.05%
+1,213
New +$217K
C icon
259
Citigroup
C
$223B
$239K 0.05%
+4,655
New +$206K
GRMN
260
Garmin
GRMN
$55B
$238K 0.05%
+1,850
New +$215K
WTRG icon
261
Essential Utilities
WTRG
$11.7B
$233K 0.04%
6,250
– –
PSX icon
262
Phillips 66
PSX
$97.4B
$230K 0.04%
1,727
-12
-0.7% -$1.43K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.04%
+2,110
New +$203K
MDT icon
264
Medtronic
MDT
$117B
$228K 0.04%
2,767
+102
+4% +$7.77K
PPG icon
265
PPG Industries
PPG
$25.4B
$226K 0.04%
+1,512
New +$205K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$220K 0.04%
4,310
-578
-12% -$28.3K
SLB icon
267
SLB Ltd
SLB
$85.1B
$220K 0.04%
4,219
+56
+1% +$3.04K
ISRG icon
268
Intuitive Surgical
ISRG
$132B
$217K 0.04%
+644
New +$192K
MIDD icon
269
Middleby
MIDD
$5.1B
$212K 0.04%
+1,439
New +$183K
HUN icon
270
Huntsman Corp
HUN
$1.66B
$211K 0.04%
8,400
-1,300
-13% -$31.6K
SYK icon
271
Stryker
SYK
$127B
$210K 0.04%
+700
New +$196K
CBU icon
272
Community Bank
CBU
$3.32B
$208K 0.04%
+4,000
New +$180K
EXE
273
Expand Energy Corp
EXE
$22.7B
$208K 0.04%
2,701
+41
+2% +$3.37K
ARTNA icon
274
Artesian Resources
ARTNA
$368M
$207K 0.04%
5,000
– –
WBD icon
275
Warner Bros
WBD
$72.1B
$205K 0.04%
18,056
-2,033
-10% -$21.9K
8 9 10
11
12

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.