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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$1.38M 0.31%
3,346
+1,058
+46% +$424K
CEG icon
77
Constellation Energy
CEG
$98.1B
$1.37M 0.31%
17,453
+4,579
+36% +$370K
IBM icon
78
IBM
IBM
$222B
$1.37M 0.31%
10,449
+765
+8% +$102K
NRG icon
79
NRG Energy
NRG
$23.4B
$1.37M 0.31%
39,839
+19,316
+94% +$640K
UTHR icon
80
United Therapeutics
UTHR
$22.1B
$1.36M 0.31%
6,061
-150
-2% -$37K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.3%
7,523
+305
+4% +$56.2K
UNP icon
82
Union Pacific
UNP
$183B
$1.31M 0.3%
6,496
+1,758
+37% +$356K
MRK icon
83
Merck
MRK
$366B
$1.3M 0.29%
12,230
+4,189
+52% +$452K
DAL icon
84
Delta Air Lines
DAL
$52.7B
$1.3M 0.29%
37,089
+275
+0.7% +$10.2K
CMCSA icon
85
Comcast
CMCSA
$96B
$1.29M 0.29%
33,924
+9,420
+38% +$356K
PM icon
86
Philip Morris
PM
$299B
$1.27M 0.29%
13,073
+1,187
+10% +$118K
SWKS icon
87
Skyworks Solutions
SWKS
$9.9B
$1.26M 0.29%
10,708
-2,464
-19% -$273K
BAC icon
88
Bank of America
BAC
$436B
$1.24M 0.28%
43,202
+19,849
+85% +$655K
DCI icon
89
Donaldson
DCI
$10.7B
$1.23M 0.28%
18,834
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.27%
3,784
+883
+30% +$261K
BCS icon
91
Barclays
BCS
$90.2B
$1.21M 0.27%
168,632
+90,434
+116% +$747K
VTRS icon
92
Viatris
VTRS
$18.8B
$1.2M 0.27%
125,082
+104,385
+504% +$1.16M
VLO icon
93
Valero Energy
VLO
$101B
$1.2M 0.27%
8,576
+482
+6% +$64.8K
STZ icon
94
Constellation Brands
STZ
$22.3B
$1.2M 0.27%
5,296
+1,180
+29% +$263K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.19M 0.27%
5,500
+460
+9% +$99.4K
PFE icon
96
Pfizer
PFE
$159B
$1.17M 0.26%
28,623
+7,295
+34% +$315K
MBB icon
97
iShares MBS ETF
MBB
$39B
$1.17M 0.26%
12,312
-526
-4% -$49.7K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.16M 0.26%
23,544
-1,895
-7% -$93.4K
OTEX icon
99
Open Text
OTEX
$6.08B
$1.15M 0.26%
29,898
-15,271
-34% -$528K
EL icon
100
Estee Lauder
EL
$37.4B
$1.14M 0.26%
4,624
– –
2 3
4
5 6

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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.