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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
-11.1%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$60M
Cap. Flow
-$4.21M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
82
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.82M
2
MU icon
Micron Technology
MU
+$1.42M
3
AMT icon
American Tower
AMT
+$900K
4
LLY icon
Eli Lilly
LLY
+$797K
5
VLO icon
Valero Energy
VLO
+$770K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 39.9%
2 Technology 12.49%
3 Miscellaneous 11.47%
4 Healthcare 11.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$52.7B
$692K 0.17%
23,885
-477
-2% -$18.2K
OMC icon
127
Omnicom Group
OMC
$24.2B
$692K 0.17%
10,882
-188
-2% -$13.9K
MA icon
128
Mastercard
MA
$521B
$690K 0.17%
2,186
-580
-21% -$200K
VTRS icon
129
Viatris
VTRS
$18.8B
$683K 0.17%
65,247
-79,149
-55% -$868K
UAL icon
130
United Airlines
UAL
$35.9B
$673K 0.17%
18,998
-310
-2% -$13.6K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$81.8B
$667K 0.17%
1,128
-22
-2% -$14.3K
ITW icon
132
Illinois Tool Works
ITW
$79.8B
$665K 0.16%
3,648
+890
+32% +$178K
SCHF icon
133
Schwab International Equity ETF
SCHF
$69.3B
$665K 0.16%
42,300
+7,160
+20% +$122K
ROP icon
134
Roper Technologies
ROP
$42.2B
$661K 0.16%
1,675
– –
BND icon
135
Vanguard Total Bond Market
BND
$161B
$658K 0.16%
8,741
-14,356
-62% -$1.09M
HPQ icon
136
HP
HPQ
$27.5B
$658K 0.16%
20,071
-426
-2% -$15.6K
BALL icon
137
Ball Corp
BALL
$16.9B
$655K 0.16%
9,527
-182
-2% -$13.8K
GIS icon
138
General Mills
GIS
$22.2B
$654K 0.16%
8,666
+4,412
+104% +$309K
ALLY icon
139
Ally Financial
ALLY
$12.8B
$653K 0.16%
19,482
-389
-2% -$15.5K
NEE icon
140
NextEra Energy
NEE
$171B
$639K 0.16%
8,244
-31
-0.4% -$2.36K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.16%
16,851
– –
BG icon
142
Bunge Global
BG
$22.2B
$638K 0.16%
7,031
-134
-2% -$14.9K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$636K 0.16%
12,962
+1,313
+11% +$67.8K
DFS
144
DELISTED
Discover Financial Services
DFS
$600K 0.15%
6,344
-239
-4% -$25.6K
GE icon
145
GE Aerospace
GE
$355B
$599K 0.15%
15,102
-615
-4% -$29.8K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$583K 0.14%
4,313
– –
QCOM icon
147
Qualcomm
QCOM
$175B
$579K 0.14%
4,533
+354
+8% +$48.1K
EMR icon
148
Emerson Electric
EMR
$86.6B
$571K 0.14%
7,178
+3,512
+96% +$310K
LYB icon
149
LyondellBasell Industries
LYB
$20.6B
$568K 0.14%
6,489
-97
-1% -$10.1K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$559K 0.14%
9,505
-904
-9% -$58K
4 5
6
7 8

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MidWestOne Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, MidWestOne Financial Group held 242 positions worth $404M, down 13% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q2 2022 filing shows 4 new, 82 increased, 92 reduced and 20 closed positions. Its largest new stake was Warner Bros: 33,642 shares worth $451K. The largest sale was W.R. Berkley, an estimated $3.41M.

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

  • MidWestOne Financial Group's largest Q2 2022 buy was Warner Bros: 33,642 shares worth $451K.
  • MidWestOne Financial Group added most to Procter & Gamble in Q2 2022, an estimated $2.82M increase.
  • MidWestOne Financial Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • MidWestOne Financial Group fully exited W.R. Berkley in Q2 2022, selling an estimated $3.41M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $404M portfolio in Q2 2022.
  • MidWestOne Financial Group opened 4 new positions and closed 20 in Q2 2022.
  • MidWestOne Financial Group's portfolio value fell 13% quarter-over-quarter to $404M.

Based on MidWestOne Financial Group's 13F filing for Q2 2022, filed 16 Aug 2022.