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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
-6.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
95
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.32M
3
SIG icon
Signet Jewelers
SIG
+$1.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$1.21M
2
GS icon
Goldman Sachs
GS
+$808K
3
NKE icon
Nike
NKE
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Miscellaneous 14.04%
3 Technology 12.17%
4 Healthcare 11.07%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.3B
$954K 0.24%
23,679
– –
STZ icon
102
Constellation Brands
STZ
$22.3B
$949K 0.24%
4,131
+19
+0.5% +$4.63K
KO icon
103
Coca-Cola
KO
$386B
$931K 0.24%
16,608
+10
+0.1% +$622
MA icon
104
Mastercard
MA
$521B
$928K 0.24%
3,262
+1,076
+49% +$357K
DCI icon
105
Donaldson
DCI
$10.7B
$923K 0.24%
18,834
– –
INCY icon
106
Incyte
INCY
$25.2B
$921K 0.23%
13,826
-2,891
-17% -$214K
VLO icon
107
Valero Energy
VLO
$101B
$888K 0.23%
8,312
-670
-7% -$73.7K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$884K 0.23%
36,888
+15,752
+75% +$404K
CHE icon
109
Chemed
CHE
$6.84B
$873K 0.22%
2,000
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$863K 0.22%
20,080
+7,118
+55% +$341K
C icon
111
Citigroup
C
$223B
$858K 0.22%
20,583
-114
-0.6% -$5.63K
HOMB icon
112
Home BancShares
HOMB
$5.93B
$856K 0.22%
38,040
– –
HNI icon
113
HNI Corp
HNI
$3.55B
$854K 0.22%
+32,214
New +$1.07M
BCS icon
114
Barclays
BCS
$90.2B
$848K 0.22%
132,480
-15,663
-11% -$121K
TXN icon
115
Texas Instruments
TXN
$236B
$847K 0.22%
5,473
-295
-5% -$49.5K
MBB icon
116
iShares MBS ETF
MBB
$39B
$843K 0.21%
9,206
-263
-3% -$25.5K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$833K 0.21%
27,436
-1,351
-5% -$44.7K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$803K 0.2%
3,709
-372
-9% -$85K
DUK icon
119
Duke Energy
DUK
$93.8B
$798K 0.2%
8,589
-551
-6% -$59.2K
SCHF icon
120
Schwab International Equity ETF
SCHF
$69.3B
$793K 0.2%
56,368
+14,068
+33% +$221K
BDX icon
121
Becton Dickinson
BDX
$51.6B
$779K 0.2%
3,496
-242
-6% -$60.2K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$778K 0.2%
5,732
+875
+18% +$142K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$81.8B
$774K 0.2%
1,123
-5
-0.4% -$3.15K
MCD icon
124
McDonald's
MCD
$188B
$758K 0.19%
3,283
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$750K 0.19%
8,540
-442
-5% -$41.2K
3 4
5
6 7

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MidWestOne Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, MidWestOne Financial Group held 239 positions worth $393M, down 2.8% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group deployed $17.1M of net new capital in Q3 2022, opening 17 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Dauch Corp, an estimated $1.21M trimmed.

  • MidWestOne Financial Group's largest Q3 2022 buy was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $2.1M increase.
  • MidWestOne Financial Group's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $1.21M.
  • MidWestOne Financial Group fully exited Nike in Q3 2022, selling an estimated $771K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $393M portfolio in Q3 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q3 2022.
  • MidWestOne Financial Group's portfolio value fell 2.8% quarter-over-quarter to $393M.

Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.