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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
-0.78%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.5M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
71
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
3
BCS icon
Barclays
BCS
+$1.54M
4
UTHR icon
United Therapeutics
UTHR
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.55M
2
WDC icon
Western Digital
WDC
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.13M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Technology 13.2%
3 Miscellaneous 12.79%
4 Healthcare 9.77%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$929K 0.2%
4,171
-92
-2% -$20.3K
GE icon
127
GE Aerospace
GE
$355B
$896K 0.19%
15,717
-441
-3% -$26.3K
UAL icon
128
United Airlines
UAL
$35.9B
$895K 0.19%
+19,308
New +$837K
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$888K 0.19%
32,186
+11,050
+52% +$318K
BALL icon
130
Ball Corp
BALL
$16.9B
$874K 0.19%
9,709
+37
+0.4% +$3.37K
HON icon
131
Honeywell
HON
$68.9B
$874K 0.19%
4,767
-68
-1% -$12.6K
ALLY icon
132
Ally Financial
ALLY
$12.8B
$864K 0.19%
19,871
+677
+4% +$32K
PFE icon
133
Pfizer
PFE
$159B
$862K 0.19%
16,655
-2,800
-14% -$145K
HOMB icon
134
Home BancShares
HOMB
$5.93B
$860K 0.19%
38,040
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$81.8B
$803K 0.17%
1,150
+35
+3% +$22.1K
LNT icon
136
Alliant Energy
LNT
$17.6B
$795K 0.17%
12,728
– –
BG icon
137
Bunge Global
BG
$22.2B
$794K 0.17%
7,165
-1,229
-15% -$126K
ROP icon
138
Roper Technologies
ROP
$42.2B
$791K 0.17%
1,675
– –
FDX icon
139
FedEx
FDX
$78.3B
$757K 0.16%
3,270
-155
-5% -$36.4K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.16%
16,851
– –
LMT icon
141
Lockheed Martin
LMT
$130B
$749K 0.16%
1,698
– –
HPQ icon
142
HP
HPQ
$27.5B
$744K 0.16%
20,497
-29,956
-59% -$1.11M
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$739K 0.16%
5,767
+699
+14% +$88.3K
AMAT icon
144
Applied Materials
AMAT
$366B
$738K 0.16%
5,598
-1,959
-26% -$270K
CI icon
145
Cigna
CI
$73.7B
$738K 0.16%
3,081
-746
-19% -$175K
CEG icon
146
Constellation Energy
CEG
$98.1B
$735K 0.16%
+13,064
New +$637K
WM icon
147
Waste Management
WM
$87.8B
$730K 0.16%
4,607
+11
+0.2% +$1.67K
DFS
148
DELISTED
Discover Financial Services
DFS
$725K 0.16%
6,583
+221
+3% +$26K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$724K 0.16%
10,409
– –
MCD icon
150
McDonald's
MCD
$188B
$712K 0.15%
2,879
-300
-9% -$74.7K
4 5
6
7 8

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MidWestOne Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, MidWestOne Financial Group held 259 positions worth $464M, down 2.6% from $477M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q1 2022 filing shows 17 new, 71 increased, 89 reduced and 21 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.55M.

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

  • MidWestOne Financial Group's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M.
  • MidWestOne Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.15M increase.
  • MidWestOne Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • MidWestOne Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.55M.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $464M portfolio in Q1 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 21 in Q1 2022.
  • MidWestOne Financial Group's portfolio value fell 2.6% quarter-over-quarter to $464M.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.