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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
-0.78%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.5M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
71
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
3
BCS icon
Barclays
BCS
+$1.54M
4
UTHR icon
United Therapeutics
UTHR
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.55M
2
WDC icon
Western Digital
WDC
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.13M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Technology 13.2%
3 Miscellaneous 12.79%
4 Healthcare 9.77%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$69.4B
$704K 0.15%
5,354
+184
+4% +$26.2K
NEE icon
152
NextEra Energy
NEE
$171B
$701K 0.15%
8,275
+31
+0.4% +$2.48K
PVH icon
153
PVH
PVH
$3.49B
$688K 0.15%
+8,978
New +$831K
LAD icon
154
Lithia Motors
LAD
$8.14B
$684K 0.15%
+2,278
New +$711K
BBWI icon
155
Bath & Body Works
BBWI
$3.88B
$679K 0.15%
+14,213
New +$767K
LYB icon
156
LyondellBasell Industries
LYB
$20.6B
$677K 0.15%
6,586
+151
+2% +$15.1K
KO icon
157
Coca-Cola
KO
$386B
$668K 0.14%
10,782
+782
+8% +$47.6K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.3B
$652K 0.14%
3,929
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$647K 0.14%
11,649
-3,396
-23% -$196K
SCHF icon
160
Schwab International Equity ETF
SCHF
$69.3B
$645K 0.14%
35,140
+4,974
+16% +$92.5K
QCOM icon
161
Qualcomm
QCOM
$175B
$639K 0.14%
4,179
+129
+3% +$21.6K
DOV icon
162
Dover
DOV
$26.8B
$628K 0.14%
4,000
– –
NFLX icon
163
Netflix
NFLX
$340B
$614K 0.13%
16,380
+740
+5% +$30.8K
UPS icon
164
United Parcel Service
UPS
$89.6B
$586K 0.13%
2,733
– –
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$584K 0.13%
12,994
+4,846
+59% +$219K
ITW icon
166
Illinois Tool Works
ITW
$79.8B
$578K 0.12%
2,758
-1
-0% -$224
MO icon
167
Altria Group
MO
$115B
$572K 0.12%
10,944
– –
CTRA
168
DELISTED
Coterra Energy
CTRA
$568K 0.12%
+21,050
New +$492K
QQQ icon
169
Invesco QQQ Trust
QQQ
$489B
$562K 0.12%
1,550
-214
-12% -$76K
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.43B
$560K 0.12%
8,815
+391
+5% +$30.1K
CTVA icon
171
Corteva
CTVA
$56B
$556K 0.12%
9,686
-742
-7% -$37.9K
CMI icon
172
Cummins
CMI
$77.8B
$538K 0.12%
2,622
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$538K 0.12%
2,168
+110
+5% +$27.1K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$531K 0.11%
4,313
– –
DVN icon
175
Devon Energy
DVN
$52.1B
$528K 0.11%
8,935
-12,019
-57% -$651K
5 6
7
8 9

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MidWestOne Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, MidWestOne Financial Group held 259 positions worth $464M, down 2.6% from $477M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q1 2022 filing shows 17 new, 71 increased, 89 reduced and 21 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.55M.

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

  • MidWestOne Financial Group's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M.
  • MidWestOne Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.15M increase.
  • MidWestOne Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • MidWestOne Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.55M.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $464M portfolio in Q1 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 21 in Q1 2022.
  • MidWestOne Financial Group's portfolio value fell 2.6% quarter-over-quarter to $464M.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.