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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
+15.91%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
+$18.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.62%
Holding
293
New
27
Increased
126
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
BANC icon
Banc of California
BANC
+$1.04M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.22M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.03M
3
PACW
PacWest Bancorp
PACW
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$995K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$984K

Sector Composition

Rank Sector Weight
1 Financials 29.18%
2 Miscellaneous 23.15%
3 Technology 13.81%
4 Healthcare 8.8%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$1.04M 0.2%
3,511
– –
GS icon
127
Goldman Sachs
GS
$301B
$1.03M 0.2%
2,660
+48
+2% +$16K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.02M 0.19%
10,724
+3,158
+42% +$288K
AMT icon
129
American Tower
AMT
$82.1B
$1.01M 0.19%
4,678
+1,094
+31% +$207K
FITB
130
Fifth Third Bancorp
FITB
$49.5B
$1.01M 0.19%
29,265
+6,772
+30% +$188K
KO icon
131
Coca-Cola
KO
$386B
$1.01M 0.19%
17,068
-695
-4% -$39.5K
EMR icon
132
Emerson Electric
EMR
$86.6B
$1M 0.19%
10,288
+3,006
+41% +$275K
NRG icon
133
NRG Energy
NRG
$23.4B
$997K 0.19%
19,290
+267
+1% +$12.1K
SIG icon
134
Signet Jewelers
SIG
$3.21B
$993K 0.19%
9,258
-4,562
-33% -$374K
BSX icon
135
Boston Scientific
BSX
$67.9B
$988K 0.19%
17,097
+90
+0.5% +$4.8K
ET icon
136
Energy Transfer Partners
ET
$73.4B
$981K 0.19%
71,111
-13,130
-16% -$178K
BLK icon
137
Blackrock
BLK
$180B
$966K 0.18%
1,191
+243
+26% +$170K
HOMB icon
138
Home BancShares
HOMB
$5.93B
$964K 0.18%
38,040
– –
MMM icon
139
3M
MMM
$89.9B
$948K 0.18%
10,367
-239
-2% -$19.2K
HON icon
140
Honeywell
HON
$68.9B
$928K 0.18%
4,693
– –
SHEL icon
141
Shell
SHEL
$250B
$925K 0.18%
14,062
-635
-4% -$41.7K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$916K 0.17%
19,120
– –
ROP icon
143
Roper Technologies
ROP
$42.2B
$895K 0.17%
1,642
– –
GE icon
144
GE Aerospace
GE
$355B
$893K 0.17%
8,766
-714
-8% -$66.2K
USB icon
145
US Bancorp
USB
$97.3B
$886K 0.17%
20,479
-2,750
-12% -$101K
TXN icon
146
Texas Instruments
TXN
$236B
$875K 0.17%
5,133
-963
-16% -$149K
VGLT icon
147
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$869K 0.17%
14,125
+4,444
+46% +$251K
COHR icon
148
Coherent
COHR
$54.7B
$868K 0.16%
19,929
+1,834
+10% +$66.1K
CCL icon
149
Carnival Corporation Ltd
CCL
$33.9B
$866K 0.16%
+46,729
New +$678K
BAC icon
150
Bank of America
BAC
$436B
$866K 0.16%
25,712
+355
+1% +$10.3K
4 5
6
7 8

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MidWestOne Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, MidWestOne Financial Group held 293 positions worth $526M, up 19% from $441M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MidWestOne Financial Group deployed $18.5M of net new capital in Q4 2023, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.03M trimmed.

  • MidWestOne Financial Group's largest Q4 2023 buy was iShares Russell 2500 ETF: 56,000 shares worth $3.45M.
  • MidWestOne Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.03M.
  • MidWestOne Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $1.22M.
  • MidWestOne Financial Group's ten largest holdings make up 36% of its $526M portfolio in Q4 2023.
  • MidWestOne Financial Group opened 27 new positions and closed 13 in Q4 2023.
  • MidWestOne Financial Group's portfolio value rose 19% quarter-over-quarter to $526M.

Based on MidWestOne Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.