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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.79M 0.4%
+23,667
New +$1.78M
DIS icon
52
Walt Disney
DIS
$187B
$1.77M 0.4%
20,420
+255
+1% +$24.4K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.76M 0.39%
22,767
+4,862
+27% +$374K
UTHR icon
54
United Therapeutics
UTHR
$22.1B
$1.73M 0.39%
6,211
-332
-5% -$83.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.38%
5,442
-1,008
-16% -$299K
MDLZ icon
56
Mondelez International
MDLZ
$79.6B
$1.64M 0.37%
24,577
-1,273
-5% -$80.5K
AMZN icon
57
Amazon
AMZN
$2.87T
$1.62M 0.36%
19,286
-4,319
-18% -$427K
LIN icon
58
Linde
LIN
$226B
$1.62M 0.36%
+353
New +$111K
ORLY icon
59
O'Reilly Automotive
ORLY
$71.6B
$1.6M 0.36%
28,500
-240
-0.8% -$12.9K
CFG icon
60
Citizens Financial Group
CFG
$29.4B
$1.58M 0.35%
40,256
+7,658
+23% +$299K
M icon
61
Macy's
M
$5.79B
$1.53M 0.34%
73,871
-8,571
-10% -$175K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.34%
17,943
+2,741
+18% +$227K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.33%
12,254
+6,522
+114% +$766K
GM icon
64
General Motors
GM
$75.7B
$1.47M 0.33%
43,826
-599
-1% -$22.1K
CAT icon
65
Caterpillar
CAT
$368B
$1.47M 0.33%
6,122
-1,450
-19% -$316K
MET icon
66
MetLife
MET
$61.3B
$1.46M 0.33%
20,185
-754
-4% -$54K
COP icon
67
ConocoPhillips
COP
$157B
$1.43M 0.32%
12,148
-675
-5% -$82K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.43M 0.32%
40,462
-3,334
-8% -$113K
RTX icon
69
RTX Corp
RTX
$285B
$1.41M 0.31%
13,960
+179
+1% +$16.8K
GS icon
70
Goldman Sachs
GS
$301B
$1.38M 0.31%
4,028
-482
-11% -$168K
WMT icon
71
Walmart Inc
WMT
$820B
$1.38M 0.31%
29,163
-5,019
-15% -$238K
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.37M 0.31%
7,623
+1,933
+34% +$350K
IBM icon
73
IBM
IBM
$222B
$1.36M 0.3%
9,684
-565
-6% -$77.9K
OTEX icon
74
Open Text
OTEX
$6.08B
$1.34M 0.3%
45,169
+6,444
+17% +$183K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.34M 0.3%
28,593
+8,513
+42% +$387K
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.