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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
-2.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.35M
Cap. Flow
+$22M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
3
ACN icon
Accenture
ACN
+$1.49M
4
SCHW
Charles Schwab
SCHW
+$1.45M
5
BG icon
Bunge Global
BG
+$1.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.1M
2
CB icon
Chubb
CB
+$2.25M
3
TGT icon
Target
TGT
+$1.5M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$816K

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Miscellaneous 16.59%
3 Technology 13.24%
4 Healthcare 10.29%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$907K 0.2%
13,568
+653
+5% +$42.8K
HNI icon
127
HNI Corp
HNI
$3.55B
$897K 0.2%
32,214
– –
NXDT
128
NexPoint Diversified Real Estate Trust
NXDT
$287M
$882K 0.2%
+85,000
New +$1.01M
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$879K 0.2%
27,336
-100
-0.4% -$3.48K
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$873K 0.2%
+80,500
New +$954K
NEE icon
131
NextEra Energy
NEE
$171B
$860K 0.19%
11,160
-1,104
-9% -$84.9K
DUK icon
132
Duke Energy
DUK
$93.8B
$857K 0.19%
8,881
+280
+3% +$27.7K
BDX icon
133
Becton Dickinson
BDX
$51.6B
$850K 0.19%
3,436
-201
-6% -$49.2K
UAL icon
134
United Airlines
UAL
$35.9B
$849K 0.19%
19,188
+183
+1% +$8.77K
C icon
135
Citigroup
C
$223B
$847K 0.19%
18,067
-1,888
-9% -$92.7K
ITW icon
136
Illinois Tool Works
ITW
$79.8B
$843K 0.19%
3,464
-76
-2% -$17.7K
HON icon
137
Honeywell
HON
$68.9B
$830K 0.19%
4,608
– –
HOMB icon
138
Home BancShares
HOMB
$5.93B
$826K 0.19%
38,040
– –
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$813K 0.18%
21,829
+161
+0.7% +$5.79K
GIS icon
140
General Mills
GIS
$22.2B
$806K 0.18%
9,426
+4,377
+87% +$350K
WM icon
141
Waste Management
WM
$87.8B
$805K 0.18%
4,936
+424
+9% +$64.9K
LMT icon
142
Lockheed Martin
LMT
$130B
$803K 0.18%
1,698
– –
GS icon
143
Goldman Sachs
GS
$301B
$796K 0.18%
2,434
-1,594
-40% -$555K
BLK icon
144
Blackrock
BLK
$180B
$791K 0.18%
1,183
-165
-12% -$116K
CE icon
145
Celanese
CE
$4.94B
$779K 0.18%
7,153
+3,083
+76% +$356K
CSX icon
146
CSX Corp
CSX
$95B
$774K 0.17%
25,836
+5,916
+30% +$182K
MPC icon
147
Marathon Petroleum
MPC
$104B
$746K 0.17%
+5,531
New +$692K
ROP icon
148
Roper Technologies
ROP
$42.2B
$738K 0.17%
1,675
– –
BX icon
149
Blackstone
BX
$107B
$738K 0.17%
8,401
+1,850
+28% +$163K
GE icon
150
GE Aerospace
GE
$355B
$733K 0.17%
9,612
-3,815
-28% -$255K
4 5
6
7 8

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MidWestOne Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, MidWestOne Financial Group held 276 positions worth $443M, down 1.2% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MidWestOne Financial Group deployed $22M of net new capital in Q1 2023, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was Accenture: 5,468 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Target, an estimated $1.5M trimmed.

  • MidWestOne Financial Group's largest Q1 2023 buy was Accenture: 5,468 shares worth $1.56M.
  • MidWestOne Financial Group added most to Procter & Gamble in Q1 2023, an estimated $2.23M increase.
  • MidWestOne Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $1.5M.
  • MidWestOne Financial Group fully exited Check Point Software Technologies in Q1 2023, selling an estimated $15.1M.
  • MidWestOne Financial Group's ten largest holdings make up 38% of its $443M portfolio in Q1 2023.
  • MidWestOne Financial Group opened 43 new positions and closed 16 in Q1 2023.
  • MidWestOne Financial Group's portfolio value fell 1.2% quarter-over-quarter to $443M.

Based on MidWestOne Financial Group's 13F filing for Q1 2023, filed 16 May 2023.