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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
-2.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.35M
Cap. Flow
+$22M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
3
ACN icon
Accenture
ACN
+$1.49M
4
SCHW
Charles Schwab
SCHW
+$1.45M
5
BG icon
Bunge Global
BG
+$1.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.1M
2
CB icon
Chubb
CB
+$2.25M
3
TGT icon
Target
TGT
+$1.5M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$816K

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Miscellaneous 16.59%
3 Technology 13.24%
4 Healthcare 10.29%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.3B
$1.13M 0.26%
31,398
+18,488
+143% +$824K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.13M 0.26%
9,148
+1,065
+13% +$134K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$1.12M 0.25%
13,112
– –
AMT icon
104
American Tower
AMT
$82.1B
$1.11M 0.25%
5,420
+633
+13% +$133K
GPN icon
105
Global Payments
GPN
$24.3B
$1.11M 0.25%
10,516
+2,273
+28% +$246K
SNY icon
106
Sanofi
SNY
$107B
$1.1M 0.25%
20,200
+8,082
+67% +$393K
CHE icon
107
Chemed
CHE
$6.84B
$1.08M 0.24%
2,000
– –
DHR icon
108
Danaher
DHR
$152B
$1.07M 0.24%
4,811
+108
+2% +$24.6K
ALK icon
109
Alaska Air
ALK
$4.72B
$1.07M 0.24%
25,550
+234
+0.9% +$11K
NSC icon
110
Norfolk Southern
NSC
$78.3B
$1.06M 0.24%
5,000
– –
KO icon
111
Coca-Cola
KO
$386B
$1.05M 0.24%
16,883
+3,276
+24% +$198K
TXN icon
112
Texas Instruments
TXN
$236B
$1.05M 0.24%
5,625
+91
+2% +$16K
SCHW
113
Charles Schwab
SCHW
$191B
$1.03M 0.23%
+19,735
New +$1.45M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.23%
22,835
+1,594
+8% +$71K
SYF icon
115
Synchrony
SYF
$25.4B
$1.03M 0.23%
35,435
+13,327
+60% +$448K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.01M 0.23%
6,372
+841
+15% +$139K
LNT icon
117
Alliant Energy
LNT
$17.6B
$1M 0.23%
18,808
+4,880
+35% +$260K
COP icon
118
ConocoPhillips
COP
$157B
$996K 0.23%
10,042
-2,106
-17% -$230K
SIG icon
119
Signet Jewelers
SIG
$3.21B
$990K 0.22%
12,727
-8,041
-39% -$596K
COST icon
120
Costco
COST
$419B
$971K 0.22%
1,955
-90
-4% -$44.1K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$952K 0.22%
38,006
+122
+0.3% +$3.05K
MMM icon
122
3M
MMM
$89.9B
$928K 0.21%
10,562
+2,881
+38% +$272K
MCD icon
123
McDonald's
MCD
$188B
$918K 0.21%
3,283
+204
+7% +$54.7K
COHR icon
124
Coherent
COHR
$54.7B
$915K 0.21%
24,016
+7,141
+42% +$291K
CLF icon
125
Cleveland-Cliffs
CLF
$6.63B
$908K 0.21%
49,529
+8,185
+20% +$162K
3 4
5
6 7

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MidWestOne Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, MidWestOne Financial Group held 276 positions worth $443M, down 1.2% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MidWestOne Financial Group deployed $22M of net new capital in Q1 2023, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was Accenture: 5,468 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Target, an estimated $1.5M trimmed.

  • MidWestOne Financial Group's largest Q1 2023 buy was Accenture: 5,468 shares worth $1.56M.
  • MidWestOne Financial Group added most to Procter & Gamble in Q1 2023, an estimated $2.23M increase.
  • MidWestOne Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $1.5M.
  • MidWestOne Financial Group fully exited Check Point Software Technologies in Q1 2023, selling an estimated $15.1M.
  • MidWestOne Financial Group's ten largest holdings make up 38% of its $443M portfolio in Q1 2023.
  • MidWestOne Financial Group opened 43 new positions and closed 16 in Q1 2023.
  • MidWestOne Financial Group's portfolio value fell 1.2% quarter-over-quarter to $443M.

Based on MidWestOne Financial Group's 13F filing for Q1 2023, filed 16 May 2023.