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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
SBNY
276
DELISTED
Signature Bank
SBNY
– –
-5,540
Closed -$638K
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.