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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
LNT icon
Alliant Energy
LNT
+$1.54M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.34M
2
C icon
Citigroup
C
+$903K
3
RTX icon
RTX Corp
RTX
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$755K
5
MSFT icon
Microsoft
MSFT
+$713K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Miscellaneous 20.34%
3 Technology 14.22%
4 Healthcare 10.09%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$69.4B
$1.49M 0.34%
13,762
-2,562
-16% -$300K
M icon
77
Macy's
M
$5.79B
$1.48M 0.34%
127,826
+25,444
+25% +$356K
MBB icon
78
iShares MBS ETF
MBB
$39B
$1.48M 0.34%
16,700
+4,897
+41% +$448K
ACN icon
79
Accenture
ACN
$116B
$1.47M 0.33%
4,798
-387
-7% -$122K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.47M 0.33%
49,888
+146
+0.3% +$4.71K
MDLZ icon
81
Mondelez International
MDLZ
$79.6B
$1.46M 0.33%
21,107
-1,386
-6% -$99.9K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.46M 0.33%
11,137
-2,809
-20% -$389K
IBM icon
83
IBM
IBM
$222B
$1.38M 0.31%
9,801
-553
-5% -$78.7K
GM icon
84
General Motors
GM
$75.7B
$1.37M 0.31%
41,560
-12,021
-22% -$427K
MRK icon
85
Merck
MRK
$366B
$1.33M 0.3%
12,893
-300
-2% -$32.3K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.33M 0.3%
6,189
+467
+8% +$106K
DIS icon
87
Walt Disney
DIS
$187B
$1.31M 0.3%
16,212
-7,596
-32% -$649K
CLF icon
88
Cleveland-Cliffs
CLF
$6.63B
$1.29M 0.29%
82,790
-5,405
-6% -$84.4K
LDOS icon
89
Leidos
LDOS
$17.7B
$1.28M 0.29%
13,876
+5,932
+75% +$558K
ORLY icon
90
O'Reilly Automotive
ORLY
$71.6B
$1.28M 0.29%
21,045
-4,155
-16% -$261K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.27M 0.29%
6,743
+4,953
+277% +$987K
UAL icon
92
United Airlines
UAL
$35.9B
$1.26M 0.29%
29,895
+6,116
+26% +$309K
OTEX icon
93
Open Text
OTEX
$6.08B
$1.25M 0.28%
35,615
+3,100
+10% +$121K
PM icon
94
Philip Morris
PM
$299B
$1.23M 0.28%
13,267
+270
+2% +$26K
DAL icon
95
Delta Air Lines
DAL
$52.7B
$1.23M 0.28%
33,175
+766
+2% +$33.3K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$1.22M 0.28%
13,012
– –
COST icon
97
Costco
COST
$419B
$1.22M 0.28%
2,154
-523
-20% -$289K
COP icon
98
ConocoPhillips
COP
$157B
$1.21M 0.27%
10,114
+3
+0% +$348
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.2M 0.27%
7,548
+927
+14% +$155K
CEG icon
100
Constellation Energy
CEG
$98.1B
$1.2M 0.27%
11,010
-5,965
-35% -$615K
2 3
4
5 6

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MidWestOne Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
  • MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
  • MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
  • MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
  • MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.