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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
-6.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
95
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.32M
3
SIG icon
Signet Jewelers
SIG
+$1.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$1.21M
2
GS icon
Goldman Sachs
GS
+$808K
3
NKE icon
Nike
NKE
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Miscellaneous 14.04%
3 Technology 12.17%
4 Healthcare 11.07%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
151
Ally Financial
ALLY
$12.8B
$529K 0.13%
19,010
-472
-2% -$15.7K
EMR icon
152
Emerson Electric
EMR
$86.6B
$526K 0.13%
7,178
– –
BX icon
153
Blackstone
BX
$107B
$524K 0.13%
6,257
+3,270
+109% +$317K
PVH icon
154
PVH
PVH
$3.49B
$523K 0.13%
11,675
+2,847
+32% +$169K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$516K 0.13%
14,154
+3,300
+30% +$134K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$510K 0.13%
+19,915
New +$565K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$491K 0.13%
4,363
+50
+1% +$6.5K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.3B
$490K 0.12%
3,605
-16
-0.4% -$2.4K
BBWI icon
159
Bath & Body Works
BBWI
$3.88B
$485K 0.12%
14,892
+905
+6% +$31.9K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$195B
$479K 0.12%
9,097
-408
-4% -$24K
DOV icon
161
Dover
DOV
$26.8B
$466K 0.12%
4,000
– –
DCH
162
Dauch Corp
DCH
$1.5B
$465K 0.12%
68,115
-134,776
-66% -$1.21M
FDX icon
163
FedEx
FDX
$78.3B
$461K 0.12%
3,108
-109
-3% -$23K
CTRA
164
DELISTED
Coterra Energy
CTRA
$459K 0.12%
17,554
-3,181
-15% -$91.1K
AMAT icon
165
Applied Materials
AMAT
$366B
$449K 0.11%
5,485
-94
-2% -$9.06K
BALL icon
166
Ball Corp
BALL
$16.9B
$449K 0.11%
9,296
-231
-2% -$14.2K
DVN icon
167
Devon Energy
DVN
$52.1B
$449K 0.11%
7,469
-1,230
-14% -$76.4K
CTVA icon
168
Corteva
CTVA
$56B
$448K 0.11%
7,833
-444
-5% -$25.9K
MO icon
169
Altria Group
MO
$115B
$448K 0.11%
11,094
+150
+1% +$6.54K
AKAM icon
170
Akamai
AKAM
$15.4B
$446K 0.11%
5,552
-3,518
-39% -$320K
K
171
DELISTED
Kellanova
K
$446K 0.11%
6,816
+2,130
+45% +$146K
UPS icon
172
United Parcel Service
UPS
$89.6B
$441K 0.11%
2,733
– –
NRG icon
173
NRG Energy
NRG
$23.4B
$423K 0.11%
11,053
+62
+0.6% +$2.47K
BND icon
174
Vanguard Total Bond Market
BND
$161B
$412K 0.1%
5,777
-2,964
-34% -$222K
DELL icon
175
Dell
DELL
$295B
$411K 0.1%
+12,037
New +$507K
5 6
7
8 9

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MidWestOne Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, MidWestOne Financial Group held 239 positions worth $393M, down 2.8% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group deployed $17.1M of net new capital in Q3 2022, opening 17 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.

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

On the sell side, the largest reduction was Dauch Corp, an estimated $1.21M trimmed.

  • MidWestOne Financial Group's largest Q3 2022 buy was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $2.1M increase.
  • MidWestOne Financial Group's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $1.21M.
  • MidWestOne Financial Group fully exited Nike in Q3 2022, selling an estimated $771K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $393M portfolio in Q3 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q3 2022.
  • MidWestOne Financial Group's portfolio value fell 2.8% quarter-over-quarter to $393M.

Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.