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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
LNT icon
Alliant Energy
LNT
+$1.54M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.34M
2
C icon
Citigroup
C
+$903K
3
RTX icon
RTX Corp
RTX
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$755K
5
MSFT icon
Microsoft
MSFT
+$713K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Miscellaneous 20.34%
3 Technology 14.22%
4 Healthcare 10.09%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.19M 0.27%
10,332
+265
+3% +$32.3K
ET icon
102
Energy Transfer Partners
ET
$73.4B
$1.18M 0.27%
84,241
+19,837
+31% +$263K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.57B
$1.18M 0.27%
25,701
+7,228
+39% +$341K
VLO icon
104
Valero Energy
VLO
$101B
$1.16M 0.26%
8,175
-377
-4% -$49.4K
BCS icon
105
Barclays
BCS
$90.2B
$1.15M 0.26%
147,756
-44,809
-23% -$348K
DCI icon
106
Donaldson
DCI
$10.7B
$1.12M 0.25%
18,834
– –
HNI icon
107
HNI Corp
HNI
$3.55B
$1.12M 0.25%
32,214
– –
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.11M 0.25%
8,557
-3,081
-26% -$411K
SNY icon
109
Sanofi
SNY
$107B
$1.11M 0.25%
20,601
+231
+1% +$12.3K
VTRS icon
110
Viatris
VTRS
$18.8B
$1.06M 0.24%
107,679
-39,486
-27% -$411K
CHE icon
111
Chemed
CHE
$6.84B
$1.04M 0.24%
2,000
– –
SWKS icon
112
Skyworks Solutions
SWKS
$9.9B
$1.03M 0.23%
10,471
-1,174
-10% -$125K
PACW
113
DELISTED
PacWest Bancorp
PACW
$1.01M 0.23%
+127,510
New +$1.06M
TMUS icon
114
T-Mobile US
TMUS
$195B
$1.01M 0.23%
7,199
+1,849
+35% +$256K
KO icon
115
Coca-Cola
KO
$386B
$994K 0.23%
17,763
+227
+1% +$13.6K
SIG icon
116
Signet Jewelers
SIG
$3.21B
$992K 0.22%
13,820
-3,296
-19% -$245K
NSC icon
117
Norfolk Southern
NSC
$78.3B
$985K 0.22%
5,000
– –
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$984K 0.22%
80,500
– –
INCY icon
119
Incyte
INCY
$25.2B
$980K 0.22%
16,965
+6,223
+58% +$392K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.8B
$973K 0.22%
5,505
-2,521
-31% -$473K
TXN icon
121
Texas Instruments
TXN
$236B
$969K 0.22%
6,096
+106
+2% +$18.1K
SHEL icon
122
Shell
SHEL
$250B
$946K 0.21%
14,697
+4,307
+41% +$268K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$18.7B
$940K 0.21%
18,991
-6,563
-26% -$324K
MCD icon
124
McDonald's
MCD
$188B
$925K 0.21%
3,511
+83
+2% +$23.7K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$920K 0.21%
38,611
+605
+2% +$14.9K
3 4
5
6 7

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MidWestOne Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
  • MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
  • MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
  • MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
  • MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.