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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
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$78.3B
$1.49M 0.31%
5,000
-1,224
-20% -$342K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$1.47M 0.31%
3,091
– –
ALK icon
78
Alaska Air
ALK
$4.72B
$1.47M 0.31%
28,189
+14,325
+103% +$776K
CAT icon
79
Caterpillar
CAT
$368B
$1.46M 0.31%
7,039
+1,015
+17% +$204K
INCY icon
80
Incyte
INCY
$25.2B
$1.45M 0.3%
19,727
+14,395
+270% +$970K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.3%
13,053
+2,863
+28% +$312K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.4M 0.29%
12,933
-524
-4% -$56.8K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.6B
$1.4M 0.29%
29,805
-2,130
-7% -$92.2K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.39M 0.29%
10,933
+3,898
+55% +$512K
CMCSA icon
85
Comcast
CMCSA
$96B
$1.38M 0.29%
27,424
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.37M 0.29%
56,265
-8,109
-13% -$192K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.37M 0.29%
9,112
-271
-3% -$39.8K
AKAM icon
88
Akamai
AKAM
$15.4B
$1.35M 0.28%
11,567
+1,520
+15% +$167K
COST icon
89
Costco
COST
$419B
$1.35M 0.28%
2,375
+42
+2% +$21.5K
D icon
90
Dominion Energy
D
$57.7B
$1.35M 0.28%
17,165
+414
+2% +$31.2K
MBB icon
91
iShares MBS ETF
MBB
$39B
$1.34M 0.28%
12,522
-2,888
-19% -$311K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.3M 0.27%
23,702
+1,318
+6% +$72.2K
VTRS icon
93
Viatris
VTRS
$18.8B
$1.28M 0.27%
94,337
+26,557
+39% +$355K
WDC icon
94
Western Digital
WDC
$166B
$1.26M 0.26%
+25,493
New +$1.11M
NKE icon
95
Nike
NKE
$58.7B
$1.25M 0.26%
7,488
+114
+2% +$18.8K
STZ icon
96
Constellation Brands
STZ
$22.3B
$1.22M 0.26%
4,877
+216
+5% +$49.2K
PARA
97
DELISTED
Paramount Global Class B
PARA
$1.2M 0.25%
39,898
+12,522
+46% +$432K
BLK icon
98
Blackrock
BLK
$180B
$1.2M 0.25%
1,312
+3
+0.2% +$2.74K
IBM icon
99
IBM
IBM
$222B
$1.2M 0.25%
8,979
-181
-2% -$22.7K
UNP icon
100
Union Pacific
UNP
$183B
$1.19M 0.25%
4,740
-26
-0.5% -$6.16K
2 3
4
5 6

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.