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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
-6.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
95
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.32M
3
SIG icon
Signet Jewelers
SIG
+$1.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$1.21M
2
GS icon
Goldman Sachs
GS
+$808K
3
NKE icon
Nike
NKE
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Miscellaneous 14.04%
3 Technology 12.17%
4 Healthcare 11.07%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$68.9B
$725K 0.18%
4,608
-159
-3% -$27.7K
CMCSA icon
127
Comcast
CMCSA
$96B
$711K 0.18%
24,232
-6,476
-21% -$242K
CI icon
128
Cigna
CI
$73.7B
$707K 0.18%
2,547
-188
-7% -$52.9K
GIS icon
129
General Mills
GIS
$22.2B
$684K 0.17%
8,926
+260
+3% +$19.8K
BG icon
130
Bunge Global
BG
$22.2B
$679K 0.17%
8,222
+1,191
+17% +$111K
BLK icon
131
Blackrock
BLK
$180B
$679K 0.17%
1,235
-28
-2% -$18.3K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$238B
$669K 0.17%
18,394
-4,950
-21% -$202K
SPG icon
133
Simon Property Group
SPG
$69.4B
$657K 0.17%
7,323
+2,076
+40% +$212K
LMT icon
134
Lockheed Martin
LMT
$130B
$656K 0.17%
1,698
– –
SYF icon
135
Synchrony
SYF
$25.4B
$648K 0.17%
22,999
-10,261
-31% -$331K
NEE icon
136
NextEra Energy
NEE
$171B
$646K 0.16%
8,244
– –
ITW icon
137
Illinois Tool Works
ITW
$79.8B
$645K 0.16%
3,570
-78
-2% -$15.4K
LDOS icon
138
Leidos
LDOS
$17.7B
$638K 0.16%
7,298
+35
+0.5% +$3.42K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$628K 0.16%
3,217
+594
+23% +$127K
UAL icon
140
United Airlines
UAL
$35.9B
$621K 0.16%
19,098
+100
+0.5% +$3.72K
ROP icon
141
Roper Technologies
ROP
$42.2B
$602K 0.15%
1,675
– –
QCOM icon
142
Qualcomm
QCOM
$175B
$599K 0.15%
5,306
+773
+17% +$106K
QQQ icon
143
Invesco QQQ Trust
QQQ
$489B
$585K 0.15%
2,188
+1,188
+119% +$359K
GE icon
144
GE Aerospace
GE
$355B
$579K 0.15%
15,016
-86
-0.6% -$3.78K
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$555K 0.14%
13,582
+432
+3% +$18.3K
WM icon
146
Waste Management
WM
$87.8B
$548K 0.14%
3,423
-229
-6% -$37.8K
OMC icon
147
Omnicom Group
OMC
$24.2B
$544K 0.14%
8,627
-2,255
-21% -$153K
CMI icon
148
Cummins
CMI
$77.8B
$534K 0.14%
2,622
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$531K 0.14%
3,702
+937
+34% +$149K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.13%
16,866
+15
+0.1% +$556
4 5
6
7 8

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MidWestOne Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, MidWestOne Financial Group held 239 positions worth $393M, down 2.8% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group deployed $17.1M of net new capital in Q3 2022, opening 17 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.

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

On the sell side, the largest reduction was Dauch Corp, an estimated $1.21M trimmed.

  • MidWestOne Financial Group's largest Q3 2022 buy was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $2.1M increase.
  • MidWestOne Financial Group's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $1.21M.
  • MidWestOne Financial Group fully exited Nike in Q3 2022, selling an estimated $771K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $393M portfolio in Q3 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q3 2022.
  • MidWestOne Financial Group's portfolio value fell 2.8% quarter-over-quarter to $393M.

Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.