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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
-6.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
95
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.32M
3
SIG icon
Signet Jewelers
SIG
+$1.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$1.21M
2
GS icon
Goldman Sachs
GS
+$808K
3
NKE icon
Nike
NKE
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Miscellaneous 14.04%
3 Technology 12.17%
4 Healthcare 11.07%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$57.7B
$1.14M 0.29%
16,558
-209
-1% -$16.9K
SWKS icon
77
Skyworks Solutions
SWKS
$9.9B
$1.13M 0.29%
13,243
+7,551
+133% +$772K
RTX icon
78
RTX Corp
RTX
$285B
$1.13M 0.29%
13,781
-2,367
-15% -$214K
CFG icon
79
Citizens Financial Group
CFG
$29.4B
$1.12M 0.29%
32,598
+7,926
+32% +$293K
DHR icon
80
Danaher
DHR
$152B
$1.12M 0.28%
4,885
+744
+18% +$182K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 0.28%
6,671
+112
+2% +$20.4K
PM icon
82
Philip Morris
PM
$299B
$1.08M 0.28%
13,073
– –
CEG icon
83
Constellation Energy
CEG
$98.1B
$1.07M 0.27%
12,924
+69
+0.5% +$5.09K
LNT icon
84
Alliant Energy
LNT
$17.6B
$1.07M 0.27%
20,208
-1,118
-5% -$67.4K
NXDT
85
NexPoint Diversified Real Estate Trust
NXDT
$287M
$1.07M 0.27%
+85,000
New +$1.32M
UNP icon
86
Union Pacific
UNP
$183B
$1.06M 0.27%
5,432
-86
-2% -$19K
COST icon
87
Costco
COST
$419B
$1.05M 0.27%
2,228
-106
-5% -$55.1K
NSC icon
88
Norfolk Southern
NSC
$78.3B
$1.05M 0.27%
5,000
– –
DAL icon
89
Delta Air Lines
DAL
$52.7B
$1.04M 0.26%
36,981
+13,096
+55% +$416K
COF icon
90
Capital One
COF
$132B
$1.03M 0.26%
11,129
-127
-1% -$13.5K
OTEX icon
91
Open Text
OTEX
$6.08B
$1.02M 0.26%
38,725
+3,928
+11% +$139K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.02M 0.26%
7,659
-275
-3% -$41.8K
TSLA icon
93
Tesla
TSLA
$1.38T
$1.02M 0.26%
+3,834
New +$1.07M
AMT icon
94
American Tower
AMT
$82.1B
$1.01M 0.26%
4,710
-216
-4% -$55.5K
EL icon
95
Estee Lauder
EL
$37.4B
$998K 0.25%
4,624
– –
MMM icon
96
3M
MMM
$89.9B
$998K 0.25%
10,801
-1,054
-9% -$116K
ALK icon
97
Alaska Air
ALK
$4.72B
$996K 0.25%
25,437
+12,474
+96% +$548K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$975K 0.25%
13,112
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$974K 0.25%
8,741
+1,276
+17% +$157K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$970K 0.25%
5,690
+1,076
+23% +$204K
2 3
4
5 6

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MidWestOne Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, MidWestOne Financial Group held 239 positions worth $393M, down 2.8% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group deployed $17.1M of net new capital in Q3 2022, opening 17 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.

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

On the sell side, the largest reduction was Dauch Corp, an estimated $1.21M trimmed.

  • MidWestOne Financial Group's largest Q3 2022 buy was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $2.1M increase.
  • MidWestOne Financial Group's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $1.21M.
  • MidWestOne Financial Group fully exited Nike in Q3 2022, selling an estimated $771K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $393M portfolio in Q3 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q3 2022.
  • MidWestOne Financial Group's portfolio value fell 2.8% quarter-over-quarter to $393M.

Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.