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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
-11.1%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$60M
Cap. Flow
-$4.21M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
82
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.82M
2
MU icon
Micron Technology
MU
+$1.42M
3
AMT icon
American Tower
AMT
+$900K
4
LLY icon
Eli Lilly
LLY
+$797K
5
VLO icon
Valero Energy
VLO
+$770K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 39.9%
2 Technology 12.49%
3 Miscellaneous 11.47%
4 Healthcare 11.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$87.8B
$559K 0.14%
3,652
-955
-21% -$150K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$548K 0.14%
13,150
+156
+1% +$6.78K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$543K 0.13%
21,136
-11,050
-34% -$289K
CTRA
154
DELISTED
Coterra Energy
CTRA
$535K 0.13%
20,735
-315
-1% -$9.55K
SWKS icon
155
Skyworks Solutions
SWKS
$9.9B
$527K 0.13%
5,692
-7,182
-56% -$776K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.3B
$525K 0.13%
3,621
-308
-8% -$48.2K
ALK icon
157
Alaska Air
ALK
$4.72B
$519K 0.13%
12,963
-21,561
-62% -$1.05M
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$517K 0.13%
2,623
+455
+21% +$98.6K
AMAT icon
159
Applied Materials
AMAT
$366B
$508K 0.13%
5,579
-19
-0.3% -$2.08K
CMI icon
160
Cummins
CMI
$77.8B
$507K 0.13%
2,622
– –
PVH icon
161
PVH
PVH
$3.49B
$502K 0.12%
8,828
-150
-2% -$10.4K
SIG icon
162
Signet Jewelers
SIG
$3.21B
$500K 0.12%
9,357
-3,605
-28% -$235K
UPS icon
163
United Parcel Service
UPS
$89.6B
$499K 0.12%
2,733
– –
SPG icon
164
Simon Property Group
SPG
$69.4B
$498K 0.12%
5,247
-107
-2% -$12.3K
DOV icon
165
Dover
DOV
$26.8B
$485K 0.12%
4,000
– –
DVN icon
166
Devon Energy
DVN
$52.1B
$479K 0.12%
8,699
-236
-3% -$15.4K
MO icon
167
Altria Group
MO
$115B
$457K 0.11%
10,944
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$452K 0.11%
10,854
– –
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.43B
$451K 0.11%
8,815
– –
WBD icon
170
Warner Bros
WBD
$72.1B
$451K 0.11%
+33,642
New +$624K
CTVA icon
171
Corteva
CTVA
$56B
$448K 0.11%
8,277
-1,409
-15% -$81.8K
PARA
172
DELISTED
Paramount Global Class B
PARA
$440K 0.11%
17,847
-21,958
-55% -$669K
CSX icon
173
CSX Corp
CSX
$95B
$437K 0.11%
15,036
+2,142
+17% +$69.8K
NRG icon
174
NRG Energy
NRG
$23.4B
$420K 0.1%
10,991
-225
-2% -$9.19K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$414K 0.1%
2,765
+443
+19% +$72.6K
5 6
7
8 9

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MidWestOne Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, MidWestOne Financial Group held 242 positions worth $404M, down 13% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q2 2022 filing shows 4 new, 82 increased, 92 reduced and 20 closed positions. Its largest new stake was Warner Bros: 33,642 shares worth $451K. The largest sale was W.R. Berkley, an estimated $3.41M.

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

  • MidWestOne Financial Group's largest Q2 2022 buy was Warner Bros: 33,642 shares worth $451K.
  • MidWestOne Financial Group added most to Procter & Gamble in Q2 2022, an estimated $2.82M increase.
  • MidWestOne Financial Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • MidWestOne Financial Group fully exited W.R. Berkley in Q2 2022, selling an estimated $3.41M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $404M portfolio in Q2 2022.
  • MidWestOne Financial Group opened 4 new positions and closed 20 in Q2 2022.
  • MidWestOne Financial Group's portfolio value fell 13% quarter-over-quarter to $404M.

Based on MidWestOne Financial Group's 13F filing for Q2 2022, filed 16 Aug 2022.