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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
+12.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.2M
Cap. Flow
-$12.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.78M
2
TGT icon
Target
TGT
+$1.28M
3
GPN icon
Global Payments
GPN
+$859K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$850K
5
BAC icon
Bank of America
BAC
+$804K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.64M
2
ACN icon
Accenture
ACN
+$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Technology 13.95%
3 Miscellaneous 13.73%
4 Healthcare 10.18%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$386B
$866K 0.19%
13,607
-3,001
-18% -$181K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$861K 0.19%
+17,388
New +$850K
CMCSA icon
128
Comcast
CMCSA
$96B
$857K 0.19%
24,504
+272
+1% +$9K
BBWI icon
129
Bath & Body Works
BBWI
$3.88B
$829K 0.19%
19,665
+4,773
+32% +$178K
LMT icon
130
Lockheed Martin
LMT
$130B
$826K 0.18%
1,698
– –
GPN icon
131
Global Payments
GPN
$24.3B
$819K 0.18%
+8,243
New +$859K
MCD icon
132
McDonald's
MCD
$188B
$811K 0.18%
3,079
-204
-6% -$53.8K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$796K 0.18%
12,915
+3,818
+42% +$225K
ITW icon
134
Illinois Tool Works
ITW
$79.8B
$780K 0.17%
3,540
-30
-0.8% -$6.39K
BAC icon
135
Bank of America
BAC
$436B
$773K 0.17%
+23,353
New +$804K
QQQ icon
136
Invesco QQQ Trust
QQQ
$489B
$772K 0.17%
2,901
+713
+33% +$197K
MMM icon
137
3M
MMM
$89.9B
$770K 0.17%
7,681
-3,120
-29% -$318K
D icon
138
Dominion Energy
D
$57.7B
$769K 0.17%
12,547
-4,011
-24% -$252K
OMC icon
139
Omnicom Group
OMC
$24.2B
$769K 0.17%
9,430
+803
+9% +$59.6K
LNT icon
140
Alliant Energy
LNT
$17.6B
$769K 0.17%
13,928
-6,280
-31% -$335K
LDOS icon
141
Leidos
LDOS
$17.7B
$764K 0.17%
7,266
-32
-0.4% -$3.28K
SYF icon
142
Synchrony
SYF
$25.4B
$726K 0.16%
22,108
-891
-4% -$30.5K
ROP icon
143
Roper Technologies
ROP
$42.2B
$724K 0.16%
1,675
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$722K 0.16%
21,668
+1,753
+9% +$54.4K
UAL icon
145
United Airlines
UAL
$35.9B
$716K 0.16%
19,005
-93
-0.5% -$3.77K
WM icon
146
Waste Management
WM
$87.8B
$708K 0.16%
4,512
+1,089
+32% +$175K
GE icon
147
GE Aerospace
GE
$355B
$701K 0.16%
13,427
-1,589
-11% -$78.1K
MA icon
148
Mastercard
MA
$521B
$699K 0.16%
2,009
-1,253
-38% -$412K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$668K 0.15%
17,149
+2,995
+21% +$114K
CLF icon
150
Cleveland-Cliffs
CLF
$6.63B
$666K 0.15%
41,344
+20,580
+99% +$310K
4 5
6
7 8

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MidWestOne Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, MidWestOne Financial Group held 252 positions worth $448M, up 14% from $393M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2022 filing shows 22 new, 73 increased, 106 reduced and 19 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M. The largest sale was Procter & Gamble, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M.
  • MidWestOne Financial Group added most to Target in Q4 2022, an estimated $1.28M increase.
  • MidWestOne Financial Group's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.64M.
  • MidWestOne Financial Group fully exited Accenture in Q4 2022, selling an estimated $1.46M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • MidWestOne Financial Group opened 22 new positions and closed 19 in Q4 2022.
  • MidWestOne Financial Group's portfolio value rose 14% quarter-over-quarter to $448M.

Based on MidWestOne Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.