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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
76
Western Alliance Bancorporation
WAL
$8.57B
$1.72M 0.33%
26,137
+436
+2% +$22K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.7M 0.32%
7,974
+1,231
+18% +$237K
BG icon
78
Bunge Global
BG
$22.2B
$1.66M 0.32%
16,482
+304
+2% +$31.9K
ACN icon
79
Accenture
ACN
$116B
$1.64M 0.31%
4,685
-113
-2% -$36.4K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.64M 0.31%
9,122
+1,574
+21% +$257K
IBM icon
81
IBM
IBM
$222B
$1.6M 0.3%
9,762
-39
-0.4% -$5.89K
UTHR icon
82
United Therapeutics
UTHR
$22.1B
$1.6M 0.3%
7,258
+87
+1% +$20.1K
CLF icon
83
Cleveland-Cliffs
CLF
$6.63B
$1.59M 0.3%
77,809
-4,981
-6% -$85.3K
WMT icon
84
Walmart Inc
WMT
$820B
$1.58M 0.3%
30,084
+573
+2% +$30.3K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.55M 0.3%
49,046
-842
-2% -$25.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$1.54M 0.29%
21,208
+101
+0.5% +$6.92K
LDOS icon
87
Leidos
LDOS
$17.7B
$1.52M 0.29%
14,082
+206
+1% +$21K
OTEX icon
88
Open Text
OTEX
$6.08B
$1.52M 0.29%
36,150
+535
+2% +$20.1K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.51M 0.29%
12,057
+1,725
+17% +$203K
STZ icon
90
Constellation Brands
STZ
$22.3B
$1.48M 0.28%
6,135
+83
+1% +$19.7K
DIS icon
91
Walt Disney
DIS
$187B
$1.46M 0.28%
16,160
-52
-0.3% -$4.58K
COST icon
92
Costco
COST
$419B
$1.39M 0.27%
2,113
-41
-2% -$24.3K
MRK icon
93
Merck
MRK
$366B
$1.39M 0.26%
12,784
-109
-0.8% -$11.3K
M icon
94
Macy's
M
$5.79B
$1.37M 0.26%
68,003
-59,823
-47% -$866K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.6B
$1.36M 0.26%
21,420
+375
+2% +$23.7K
HNI icon
96
HNI Corp
HNI
$3.55B
$1.35M 0.26%
32,214
– –
UAL icon
97
United Airlines
UAL
$35.9B
$1.34M 0.25%
32,407
+2,512
+8% +$98.8K
CMCSA icon
98
Comcast
CMCSA
$96B
$1.33M 0.25%
30,443
-3,178
-9% -$136K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.33M 0.25%
17,164
+4,122
+32% +$293K
PULS icon
100
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.32M 0.25%
26,822
+7,831
+41% +$387K
2 3
4
5 6

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OBWP
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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.