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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
-0.78%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.5M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
71
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
3
BCS icon
Barclays
BCS
+$1.54M
4
UTHR icon
United Therapeutics
UTHR
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.55M
2
WDC icon
Western Digital
WDC
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.13M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Technology 13.2%
3 Miscellaneous 12.79%
4 Healthcare 9.77%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$4.72B
$2M 0.43%
34,524
+6,335
+22% +$345K
FLXS icon
52
Flexsteel Industries
FLXS
$333M
$1.98M 0.43%
102,530
– –
ACN icon
53
Accenture
ACN
$116B
$1.86M 0.4%
5,514
+158
+3% +$53.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.4%
5,257
– –
ALL icon
55
Allstate
ALL
$65.9B
$1.84M 0.4%
13,302
-2,292
-15% -$288K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$1.84M 0.4%
23,097
-1,362
-6% -$111K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.83M 0.39%
4,051
– –
GM icon
58
General Motors
GM
$75.7B
$1.81M 0.39%
41,430
+13,004
+46% +$649K
WMT icon
59
Walmart Inc
WMT
$820B
$1.74M 0.38%
35,088
-147
-0.4% -$6.9K
SWKS icon
60
Skyworks Solutions
SWKS
$9.9B
$1.72M 0.37%
+12,874
New +$1.81M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.68M 0.36%
19,507
-5,632
-22% -$500K
C icon
62
Citigroup
C
$223B
$1.66M 0.36%
31,109
-2,033
-6% -$126K
M icon
63
Macy's
M
$5.79B
$1.64M 0.35%
67,493
+2,738
+4% +$70.2K
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$1.58M 0.34%
25,140
+225
+0.9% +$14.6K
VTRS icon
65
Viatris
VTRS
$18.8B
$1.57M 0.34%
144,396
+50,059
+53% +$660K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.34%
3,780
-326
-8% -$133K
CAT icon
67
Caterpillar
CAT
$368B
$1.54M 0.33%
6,922
-117
-2% -$24.5K
OTEX icon
68
Open Text
OTEX
$6.08B
$1.5M 0.32%
35,506
+1,166
+3% +$51.8K
PARA
69
DELISTED
Paramount Global Class B
PARA
$1.5M 0.32%
39,805
-93
-0.2% -$3.17K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.32%
6,732
-3,535
-34% -$883K
COF icon
71
Capital One
COF
$132B
$1.48M 0.32%
11,259
+583
+5% +$85K
CRM icon
72
Salesforce
CRM
$211B
$1.45M 0.31%
6,816
+259
+4% +$55.7K
SMB icon
73
VanEck Short Muni ETF
SMB
$318M
$1.43M 0.31%
83,434
-46,909
-36% -$821K
NSC icon
74
Norfolk Southern
NSC
$78.3B
$1.43M 0.31%
5,000
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.31%
14,494
+1,441
+11% +$146K
1 2
3
4 5

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MidWestOne Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, MidWestOne Financial Group held 259 positions worth $464M, down 2.6% from $477M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q1 2022 filing shows 17 new, 71 increased, 89 reduced and 21 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M.
  • MidWestOne Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.15M increase.
  • MidWestOne Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • MidWestOne Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.55M.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $464M portfolio in Q1 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 21 in Q1 2022.
  • MidWestOne Financial Group's portfolio value fell 2.6% quarter-over-quarter to $464M.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.