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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
-11.1%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$60M
Cap. Flow
-$4.21M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
82
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.82M
2
MU icon
Micron Technology
MU
+$1.42M
3
AMT icon
American Tower
AMT
+$900K
4
LLY icon
Eli Lilly
LLY
+$797K
5
VLO icon
Valero Energy
VLO
+$770K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 39.9%
2 Technology 12.49%
3 Miscellaneous 11.47%
4 Healthcare 11.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$6.84B
$939K 0.23%
2,000
– –
DHR icon
102
Danaher
DHR
$152B
$931K 0.23%
4,141
-244
-6% -$56.2K
MBB icon
103
iShares MBS ETF
MBB
$39B
$923K 0.23%
9,469
-503
-5% -$49.3K
BDX icon
104
Becton Dickinson
BDX
$51.6B
$922K 0.23%
3,738
-232
-6% -$58.9K
SYF icon
105
Synchrony
SYF
$25.4B
$918K 0.23%
33,260
+302
+0.9% +$10.5K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$910K 0.23%
4,081
+20
+0.5% +$5.07K
DCI icon
107
Donaldson
DCI
$10.7B
$907K 0.22%
18,834
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$905K 0.22%
28,787
– –
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22B
$886K 0.22%
7,465
+1,698
+29% +$212K
TXN icon
110
Texas Instruments
TXN
$236B
$886K 0.22%
5,768
+575
+11% +$96.7K
CFG icon
111
Citizens Financial Group
CFG
$29.4B
$881K 0.22%
24,672
-419
-2% -$16.5K
AKAM icon
112
Akamai
AKAM
$15.4B
$828K 0.2%
9,070
-196
-2% -$20.4K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$815K 0.2%
8,982
-3,217
-26% -$310K
MCD icon
114
McDonald's
MCD
$188B
$810K 0.2%
3,283
+404
+14% +$99.5K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$809K 0.2%
4,614
+443
+11% +$85.8K
HOMB icon
116
Home BancShares
HOMB
$5.93B
$790K 0.2%
38,040
– –
META icon
117
Meta Platforms (Facebook)
META
$1.47T
$783K 0.19%
4,857
-1,875
-28% -$362K
HON icon
118
Honeywell
HON
$68.9B
$781K 0.19%
4,767
– –
NKE icon
119
Nike
NKE
$58.7B
$771K 0.19%
7,539
+72
+1% +$8.52K
BLK icon
120
Blackrock
BLK
$180B
$769K 0.19%
1,263
-64
-5% -$41.7K
CEG icon
121
Constellation Energy
CEG
$98.1B
$736K 0.18%
12,855
-209
-2% -$12.6K
LDOS icon
122
Leidos
LDOS
$17.7B
$731K 0.18%
7,263
-2,206
-23% -$229K
LMT icon
123
Lockheed Martin
LMT
$130B
$730K 0.18%
1,698
– –
FDX icon
124
FedEx
FDX
$78.3B
$729K 0.18%
3,217
-53
-2% -$11.3K
CI icon
125
Cigna
CI
$73.7B
$721K 0.18%
2,735
-346
-11% -$89.2K
3 4
5
6 7

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MidWestOne Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, MidWestOne Financial Group held 242 positions worth $404M, down 13% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q2 2022 filing shows 4 new, 82 increased, 92 reduced and 20 closed positions. Its largest new stake was Warner Bros: 33,642 shares worth $451K. The largest sale was W.R. Berkley, an estimated $3.41M.

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

  • MidWestOne Financial Group's largest Q2 2022 buy was Warner Bros: 33,642 shares worth $451K.
  • MidWestOne Financial Group added most to Procter & Gamble in Q2 2022, an estimated $2.82M increase.
  • MidWestOne Financial Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • MidWestOne Financial Group fully exited W.R. Berkley in Q2 2022, selling an estimated $3.41M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $404M portfolio in Q2 2022.
  • MidWestOne Financial Group opened 4 new positions and closed 20 in Q2 2022.
  • MidWestOne Financial Group's portfolio value fell 13% quarter-over-quarter to $404M.

Based on MidWestOne Financial Group's 13F filing for Q2 2022, filed 16 Aug 2022.