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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
+12.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.2M
Cap. Flow
-$12.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.78M
2
TGT icon
Target
TGT
+$1.28M
3
GPN icon
Global Payments
GPN
+$859K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$850K
5
BAC icon
Bank of America
BAC
+$804K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.64M
2
ACN icon
Accenture
ACN
+$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Technology 13.95%
3 Miscellaneous 13.73%
4 Healthcare 10.18%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.01M 0.23%
5,040
+1,823
+57% +$373K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$1M 0.22%
13,112
– –
SPG icon
103
Simon Property Group
SPG
$69.4B
$986K 0.22%
8,390
+1,067
+15% +$119K
UNP icon
104
Union Pacific
UNP
$183B
$981K 0.22%
4,738
-694
-13% -$142K
BLK icon
105
Blackrock
BLK
$180B
$955K 0.21%
1,348
+113
+9% +$75.5K
STZ icon
106
Constellation Brands
STZ
$22.3B
$954K 0.21%
4,116
-15
-0.4% -$3.59K
INCY icon
107
Incyte
INCY
$25.2B
$952K 0.21%
11,855
-1,971
-14% -$151K
CI icon
108
Cigna
CI
$73.7B
$945K 0.21%
2,853
+306
+12% +$96.8K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$938K 0.21%
27,436
– –
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$938K 0.21%
4,105
+396
+11% +$96.3K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$935K 0.21%
2,445
-1,377
-36% -$529K
COST icon
112
Costco
COST
$419B
$934K 0.21%
2,045
-183
-8% -$89.4K
HON icon
113
Honeywell
HON
$68.9B
$931K 0.21%
4,608
– –
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$928K 0.21%
37,884
+996
+3% +$24.3K
BDX icon
115
Becton Dickinson
BDX
$51.6B
$925K 0.21%
3,637
+141
+4% +$33.3K
HNI icon
116
HNI Corp
HNI
$3.55B
$916K 0.2%
32,214
– –
TXN icon
117
Texas Instruments
TXN
$236B
$914K 0.2%
5,534
+61
+1% +$10.2K
CRM icon
118
Salesforce
CRM
$211B
$904K 0.2%
6,820
-1,376
-17% -$201K
C icon
119
Citigroup
C
$223B
$903K 0.2%
19,955
-628
-3% -$28.5K
MRK icon
120
Merck
MRK
$366B
$892K 0.2%
8,041
-5,264
-40% -$538K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$891K 0.2%
21,241
+2,847
+15% +$115K
DUK icon
122
Duke Energy
DUK
$93.8B
$886K 0.2%
8,601
+12
+0.1% +$1.15K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$879K 0.2%
2,288
+1,690
+283% +$652K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$878K 0.2%
5,531
+1,829
+49% +$291K
HOMB icon
125
Home BancShares
HOMB
$5.93B
$867K 0.19%
38,040
– –
3 4
5
6 7

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MidWestOne Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, MidWestOne Financial Group held 252 positions worth $448M, up 14% from $393M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2022 filing shows 22 new, 73 increased, 106 reduced and 19 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M. The largest sale was Procter & Gamble, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M.
  • MidWestOne Financial Group added most to Target in Q4 2022, an estimated $1.28M increase.
  • MidWestOne Financial Group's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.64M.
  • MidWestOne Financial Group fully exited Accenture in Q4 2022, selling an estimated $1.46M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • MidWestOne Financial Group opened 22 new positions and closed 19 in Q4 2022.
  • MidWestOne Financial Group's portfolio value rose 14% quarter-over-quarter to $448M.

Based on MidWestOne Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.