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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
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$81.8B
$704K 0.15%
1,115
+131
+13% +$80.5K
QQQ icon
152
Invesco QQQ Trust
QQQ
$489B
$702K 0.15%
1,764
+550
+45% +$212K
NCLH icon
153
Norwegian Cruise Line
NCLH
$7.65B
$688K 0.14%
33,183
+11,028
+50% +$264K
ITW icon
154
Illinois Tool Works
ITW
$79.8B
$681K 0.14%
2,759
+89
+3% +$20.7K
NOC icon
155
Northrop Grumman
NOC
$77.5B
$668K 0.14%
1,726
+232
+16% +$86.4K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.3B
$660K 0.14%
+3,929
New +$644K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22B
$654K 0.14%
+5,068
New +$631K
HYMB icon
158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$635K 0.13%
21,136
+136
+0.6% +$4.07K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$617K 0.13%
4,313
-60
-1% -$8.08K
EXC icon
160
Exelon
EXC
$45.3B
$614K 0.13%
14,910
+1,226
+9% +$46.2K
LMT icon
161
Lockheed Martin
LMT
$130B
$603K 0.13%
1,698
-35
-2% -$12.1K
LYB icon
162
LyondellBasell Industries
LYB
$20.6B
$594K 0.12%
6,435
+947
+17% +$87.9K
KO icon
163
Coca-Cola
KO
$386B
$592K 0.12%
10,000
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$69.3B
$586K 0.12%
30,166
+54
+0.2% +$1.06K
UPS icon
165
United Parcel Service
UPS
$89.6B
$585K 0.12%
2,733
+912
+50% +$185K
ITB icon
166
iShares US Home Construction ETF
ITB
$2.25B
$582K 0.12%
+7,020
New +$529K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$580K 0.12%
2,058
+34
+2% +$9.75K
CMI icon
168
Cummins
CMI
$77.8B
$572K 0.12%
2,622
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$547K 0.11%
11,065
– –
MT icon
170
ArcelorMittal
MT
$56.1B
$541K 0.11%
17,004
+5,283
+45% +$164K
MO icon
171
Altria Group
MO
$115B
$519K 0.11%
10,944
– –
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$507K 0.11%
18,048
– –
LDOS icon
173
Leidos
LDOS
$17.7B
$498K 0.1%
5,606
+957
+21% +$89.6K
CTVA icon
174
Corteva
CTVA
$56B
$493K 0.1%
10,428
+815
+8% +$37.1K
CSX icon
175
CSX Corp
CSX
$95B
$485K 0.1%
12,894
– –
5 6
7
8 9

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.