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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
+12.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.2M
Cap. Flow
-$12.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.78M
2
TGT icon
Target
TGT
+$1.28M
3
GPN icon
Global Payments
GPN
+$859K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$850K
5
BAC icon
Bank of America
BAC
+$804K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.64M
2
ACN icon
Accenture
ACN
+$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Technology 13.95%
3 Miscellaneous 13.73%
4 Healthcare 10.18%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
151
CRISPR Therapeutics
CRSP
$5.58B
$655K 0.15%
+70
New +$3.71K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$655K 0.15%
31,079
+9,846
+46% +$194K
NRG icon
153
NRG Energy
NRG
$23.4B
$653K 0.15%
20,523
+9,470
+86% +$375K
SBNY
154
DELISTED
Signature Bank
SBNY
$638K 0.14%
+5,540
New +$761K
CMI icon
155
Cummins
CMI
$77.8B
$635K 0.14%
2,622
– –
CSX icon
156
CSX Corp
CSX
$95B
$617K 0.14%
19,920
+4,884
+32% +$147K
BCS icon
157
Barclays
BCS
$90.2B
$610K 0.14%
78,198
-54,282
-41% -$396K
MO icon
158
Altria Group
MO
$115B
$608K 0.14%
13,294
+2,200
+20% +$99.7K
COHR icon
159
Coherent
COHR
$54.7B
$592K 0.13%
+16,875
New +$587K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$592K 0.13%
4,363
– –
AMAT icon
161
Applied Materials
AMAT
$366B
$592K 0.13%
6,081
+596
+11% +$57.2K
PVH icon
162
PVH
PVH
$3.49B
$592K 0.13%
8,383
-3,292
-28% -$196K
TPR icon
163
Tapestry
TPR
$25B
$587K 0.13%
15,418
+6,082
+65% +$208K
SNY icon
164
Sanofi
SNY
$107B
$587K 0.13%
+12,118
New +$532K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$582K 0.13%
6,465
-2,075
-24% -$187K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.13%
15,266
-1,600
-9% -$60.2K
FDX icon
167
FedEx
FDX
$78.3B
$570K 0.13%
3,292
+184
+6% +$30.6K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.3B
$565K 0.13%
3,725
+120
+3% +$18K
USB icon
169
US Bancorp
USB
$97.3B
$563K 0.13%
12,910
-10,769
-45% -$461K
QCOM icon
170
Qualcomm
QCOM
$175B
$561K 0.13%
5,102
-204
-4% -$23.9K
BSX icon
171
Boston Scientific
BSX
$67.9B
$559K 0.12%
12,079
+4,813
+66% +$208K
DCH
172
Dauch Corp
DCH
$1.5B
$551K 0.12%
70,445
+2,330
+3% +$20.9K
NVCR icon
173
NovoCure
NVCR
$2.08B
$551K 0.12%
+100
New +$7.52K
DOV icon
174
Dover
DOV
$26.8B
$542K 0.12%
4,000
– –
BALL icon
175
Ball Corp
BALL
$16.9B
$512K 0.11%
10,005
+709
+8% +$36.7K
5 6
7
8 9

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MidWestOne Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, MidWestOne Financial Group held 252 positions worth $448M, up 14% from $393M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2022 filing shows 22 new, 73 increased, 106 reduced and 19 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M. The largest sale was Procter & Gamble, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M.
  • MidWestOne Financial Group added most to Target in Q4 2022, an estimated $1.28M increase.
  • MidWestOne Financial Group's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.64M.
  • MidWestOne Financial Group fully exited Accenture in Q4 2022, selling an estimated $1.46M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • MidWestOne Financial Group opened 22 new positions and closed 19 in Q4 2022.
  • MidWestOne Financial Group's portfolio value rose 14% quarter-over-quarter to $448M.

Based on MidWestOne Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.