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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.97M 0.44%
25,788
+290
+1% +$22K
VZ icon
52
Verizon
VZ
$208B
$1.92M 0.43%
49,382
+15,831
+47% +$624K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.82M 0.41%
13,563
-80
-0.6% -$11.1K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.79M 0.4%
22,258
-509
-2% -$40.3K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$1.76M 0.4%
25,179
+602
+2% +$39.9K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.75M 0.4%
9,005
+1,382
+18% +$265K
CAT icon
57
Caterpillar
CAT
$368B
$1.75M 0.4%
7,657
+1,535
+25% +$371K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.75M 0.4%
35,834
+7,241
+25% +$355K
INTC icon
59
Intel
INTC
$473B
$1.73M 0.39%
52,897
+12,386
+31% +$351K
ALL icon
60
Allstate
ALL
$65.9B
$1.63M 0.37%
14,696
+646
+5% +$81.7K
TGT icon
61
Target
TGT
$74.1B
$1.62M 0.37%
9,783
-9,149
-48% -$1.5M
RTX icon
62
RTX Corp
RTX
$285B
$1.61M 0.36%
16,419
+2,459
+18% +$242K
ACN icon
63
Accenture
ACN
$116B
$1.56M 0.35%
+5,468
New +$1.49M
M icon
64
Macy's
M
$5.79B
$1.55M 0.35%
88,836
+14,965
+20% +$317K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.55M 0.35%
3,792
+1,347
+55% +$537K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.35%
17,925
-18
-0.1% -$1.55K
GM icon
67
General Motors
GM
$75.7B
$1.54M 0.35%
42,003
-1,823
-4% -$68.9K
ORLY icon
68
O'Reilly Automotive
ORLY
$71.6B
$1.53M 0.35%
27,030
-1,470
-5% -$80.5K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.52M 0.34%
44,978
+4,516
+11% +$153K
WMT icon
70
Walmart Inc
WMT
$820B
$1.5M 0.34%
30,612
+1,449
+5% +$68.8K
CRM icon
71
Salesforce
CRM
$211B
$1.48M 0.33%
7,398
+578
+8% +$97.6K
SPG icon
72
Simon Property Group
SPG
$69.4B
$1.43M 0.32%
12,781
+4,391
+52% +$524K
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.42M 0.32%
9,694
+1,833
+23% +$271K
CFG icon
74
Citizens Financial Group
CFG
$29.4B
$1.42M 0.32%
46,643
+6,387
+16% +$250K
BG icon
75
Bunge Global
BG
$22.2B
$1.39M 0.31%
+14,546
New +$1.41M
1 2
3
4 5

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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.