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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
VZ icon
76
Verizon
VZ
$208B
$1.32M 0.3%
33,551
-23,625
-41% -$890K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.3B
$1.29M 0.29%
80,064
+23,696
+42% +$370K
ASML icon
78
ASML
ASML
$651B
$1.28M 0.29%
+164
New +$85.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$1.26M 0.28%
7,218
+547
+8% +$97.3K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.25M 0.28%
25,439
-23,355
-48% -$1.15M
NSC icon
81
Norfolk Southern
NSC
$78.3B
$1.23M 0.28%
5,000
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$137B
$1.23M 0.27%
4,250
-484
-10% -$148K
DAL icon
83
Delta Air Lines
DAL
$52.7B
$1.21M 0.27%
36,814
-167
-0.5% -$5.54K
PM icon
84
Philip Morris
PM
$299B
$1.2M 0.27%
11,886
-1,187
-9% -$112K
SWKS icon
85
Skyworks Solutions
SWKS
$9.9B
$1.2M 0.27%
13,172
-71
-0.5% -$6.36K
MBB icon
86
iShares MBS ETF
MBB
$39B
$1.19M 0.27%
12,838
+3,632
+39% +$335K
EL icon
87
Estee Lauder
EL
$37.4B
$1.15M 0.26%
4,624
– –
COF icon
88
Capital One
COF
$132B
$1.13M 0.25%
12,144
+1,015
+9% +$99.8K
CEG icon
89
Constellation Energy
CEG
$98.1B
$1.11M 0.25%
12,874
-50
-0.4% -$4.5K
DCI icon
90
Donaldson
DCI
$10.7B
$1.11M 0.25%
18,834
– –
DHR icon
91
Danaher
DHR
$152B
$1.11M 0.25%
4,703
-182
-4% -$42.2K
PFE icon
92
Pfizer
PFE
$159B
$1.09M 0.24%
21,328
-6,785
-24% -$325K
ALK icon
93
Alaska Air
ALK
$4.72B
$1.09M 0.24%
25,316
-121
-0.5% -$5.33K
CPRI icon
94
Capri Holdings
CPRI
$1.53B
$1.09M 0.24%
10,232
+3,855
+60% +$195K
INTC icon
95
Intel
INTC
$473B
$1.07M 0.24%
40,511
-12,636
-24% -$351K
VLO icon
96
Valero Energy
VLO
$101B
$1.03M 0.23%
8,094
-218
-3% -$27.4K
NEE icon
97
NextEra Energy
NEE
$171B
$1.03M 0.23%
12,264
+4,020
+49% +$325K
CHE icon
98
Chemed
CHE
$6.84B
$1.02M 0.23%
2,000
– –
AMT icon
99
American Tower
AMT
$82.1B
$1.01M 0.23%
4,787
+77
+2% +$16K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.01M 0.23%
8,083
-658
-8% -$81.3K
2 3
4
5 6

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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.