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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
+12.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.2M
Cap. Flow
-$12.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.78M
2
TGT icon
Target
TGT
+$1.28M
3
GPN icon
Global Payments
GPN
+$859K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$850K
5
BAC icon
Bank of America
BAC
+$804K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.64M
2
ACN icon
Accenture
ACN
+$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Technology 13.95%
3 Miscellaneous 13.73%
4 Healthcare 10.18%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.1B
$2.4M 0.54%
9,737
-101
-1% -$25K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$2.36M 0.53%
32,840
-7,398
-18% -$558K
PEP icon
28
PepsiCo
PEP
$193B
$2.35M 0.52%
12,998
-1,846
-12% -$329K
BA icon
29
Boeing
BA
$166B
$2.34M 0.52%
12,303
-896
-7% -$147K
MLN icon
30
VanEck Long Muni ETF
MLN
$677M
$2.33M 0.52%
133,402
+452
+0.3% +$7.73K
CB icon
31
Chubb
CB
$131B
$2.25M 0.5%
+264
New +$54.9K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.25M 0.5%
62,710
-5,064
-7% -$179K
GGG icon
33
Graco
GGG
$12.8B
$2.22M 0.5%
33,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.22M 0.5%
25,014
-1,296
-5% -$124K
ORCL icon
35
Oracle
ORCL
$435B
$2.18M 0.49%
26,686
-2,180
-8% -$166K
CSCO icon
36
Cisco
CSCO
$433B
$2.18M 0.49%
45,667
-3,512
-7% -$160K
SMB icon
37
VanEck Short Muni ETF
SMB
$318M
$2.14M 0.48%
127,005
-10,896
-8% -$182K
URI icon
38
United Rentals
URI
$64.1B
$2.13M 0.47%
5,985
-115
-2% -$37.8K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.11M 0.47%
38,686
-2,784
-7% -$151K
UNH icon
40
UnitedHealth
UNH
$353B
$2.09M 0.47%
3,942
-201
-5% -$106K
MU icon
41
Micron Technology
MU
$1.05T
$2.08M 0.46%
41,553
-5,527
-12% -$302K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.07M 0.46%
5,649
-2,656
-32% -$942K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$2.06M 0.46%
31,352
+491
+2% +$30.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.99M 0.44%
22,557
-336
-1% -$31.9K
V icon
45
Visa
V
$712B
$1.99M 0.44%
9,569
-1,054
-10% -$213K
T icon
46
AT&T
T
$178B
$1.93M 0.43%
104,612
-31,997
-23% -$573K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.92M 0.43%
25,498
-5,415
-18% -$405K
ALL icon
48
Allstate
ALL
$65.9B
$1.91M 0.43%
14,050
-321
-2% -$42K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.89M 0.42%
61,925
-13,793
-18% -$429K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.85M 0.41%
13,643
+2,329
+21% +$312K
1
2
3 4 5

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MidWestOne Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, MidWestOne Financial Group held 252 positions worth $448M, up 14% from $393M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2022 filing shows 22 new, 73 increased, 106 reduced and 19 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M. The largest sale was Procter & Gamble, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M.
  • MidWestOne Financial Group added most to Target in Q4 2022, an estimated $1.28M increase.
  • MidWestOne Financial Group's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.64M.
  • MidWestOne Financial Group fully exited Accenture in Q4 2022, selling an estimated $1.46M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • MidWestOne Financial Group opened 22 new positions and closed 19 in Q4 2022.
  • MidWestOne Financial Group's portfolio value rose 14% quarter-over-quarter to $448M.

Based on MidWestOne Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.