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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
D icon
76
Dominion Energy
D
$57.7B
$1.41M 0.3%
16,573
-592
-3% -$47.5K
ORLY icon
77
O'Reilly Automotive
ORLY
$71.6B
$1.39M 0.3%
30,360
+555
+2% +$24.8K
RTX icon
78
RTX Corp
RTX
$285B
$1.38M 0.3%
13,912
-6,747
-33% -$639K
COST icon
79
Costco
COST
$419B
$1.37M 0.29%
2,372
-3
-0.1% -$1.57K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$137B
$1.36M 0.29%
5,210
-1,617
-24% -$384K
INCY icon
81
Incyte
INCY
$25.2B
$1.36M 0.29%
17,072
-2,655
-13% -$193K
HD icon
82
Home Depot
HD
$329B
$1.35M 0.29%
4,520
+55
+1% +$19.1K
UTHR icon
83
United Therapeutics
UTHR
$22.1B
$1.33M 0.29%
+7,393
New +$1.41M
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.31M 0.28%
12,462
+2,049
+20% +$200K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.29M 0.28%
8,609
-503
-6% -$74K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$1.28M 0.28%
2,829
-262
-8% -$117K
EL icon
87
Estee Lauder
EL
$37.4B
$1.26M 0.27%
4,638
+14
+0.3% +$4.21K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.26M 0.27%
8,106
-2,827
-26% -$410K
UNP icon
89
Union Pacific
UNP
$183B
$1.26M 0.27%
4,618
-122
-3% -$30.8K
DCH
90
Dauch Corp
DCH
$1.5B
$1.26M 0.27%
162,147
+38,554
+31% +$329K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.25M 0.27%
12,199
-734
-6% -$76.5K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.22M 0.26%
32,658
+3,912
+14% +$136K
BCS icon
93
Barclays
BCS
$90.2B
$1.19M 0.26%
+150,992
New +$1.54M
IBM icon
94
IBM
IBM
$222B
$1.19M 0.26%
9,121
+142
+2% +$18.5K
LLY icon
95
Eli Lilly
LLY
$1.05T
$1.16M 0.25%
4,049
– –
SYF icon
96
Synchrony
SYF
$25.4B
$1.15M 0.25%
32,958
+542
+2% +$22.7K
DHR icon
97
Danaher
DHR
$152B
$1.14M 0.25%
4,385
+583
+15% +$146K
CFG icon
98
Citizens Financial Group
CFG
$29.4B
$1.14M 0.25%
25,091
+718
+3% +$36.9K
CMCSA icon
99
Comcast
CMCSA
$96B
$1.14M 0.24%
24,232
-3,192
-12% -$154K
MET icon
100
MetLife
MET
$61.3B
$1.13M 0.24%
16,104
+85
+0.5% +$5.75K
2 3
4
5 6

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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.