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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
-2.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.35M
Cap. Flow
+$22M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
3
ACN icon
Accenture
ACN
+$1.49M
4
SCHW
Charles Schwab
SCHW
+$1.45M
5
BG icon
Bunge Global
BG
+$1.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.1M
2
CB icon
Chubb
CB
+$2.25M
3
TGT icon
Target
TGT
+$1.5M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$816K

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Miscellaneous 16.59%
3 Technology 13.24%
4 Healthcare 10.29%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$521B
$730K 0.16%
2,009
– –
D icon
152
Dominion Energy
D
$57.7B
$729K 0.16%
13,035
+488
+4% +$28.6K
INCY icon
153
Incyte
INCY
$25.2B
$712K 0.16%
9,848
-2,007
-17% -$157K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$705K 0.16%
17,447
+298
+2% +$12.1K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.1B
$696K 0.16%
9,952
+3,732
+60% +$264K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$691K 0.16%
3,383
-722
-18% -$155K
FDX icon
157
FedEx
FDX
$78.3B
$677K 0.15%
2,962
-330
-10% -$67K
LDOS icon
158
Leidos
LDOS
$17.7B
$675K 0.15%
7,329
+63
+0.9% +$6.09K
ZBRA icon
159
Zebra Technologies
ZBRA
$16.9B
$673K 0.15%
2,117
+146
+7% +$44.1K
QCOM icon
160
Qualcomm
QCOM
$175B
$671K 0.15%
5,260
+158
+3% +$19.6K
AMAT icon
161
Applied Materials
AMAT
$366B
$657K 0.15%
5,351
-730
-12% -$83.8K
CI icon
162
Cigna
CI
$73.7B
$650K 0.15%
2,544
-309
-11% -$90K
CPRI icon
163
Capri Holdings
CPRI
$1.53B
$648K 0.15%
13,794
+3,562
+35% +$191K
CRL icon
164
Charles River Laboratories
CRL
$13.9B
$648K 0.15%
3,210
+1,267
+65% +$287K
BSX icon
165
Boston Scientific
BSX
$67.9B
$644K 0.15%
12,876
+797
+7% +$37.6K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$137B
$634K 0.14%
2,012
-2,238
-53% -$671K
TSLA icon
167
Tesla
TSLA
$1.38T
$632K 0.14%
3,045
– –
CMI icon
168
Cummins
CMI
$77.8B
$626K 0.14%
2,622
– –
EMR icon
169
Emerson Electric
EMR
$86.6B
$625K 0.14%
7,178
+3,512
+96% +$307K
DOV icon
170
Dover
DOV
$26.8B
$608K 0.14%
4,000
– –
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$599K 0.14%
6,458
-7
-0.1% -$643
BBWI icon
172
Bath & Body Works
BBWI
$3.88B
$592K 0.13%
16,174
-3,491
-18% -$146K
WRK
173
DELISTED
WestRock Company
WRK
$590K 0.13%
19,359
+10,916
+129% +$360K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$586K 0.13%
4,363
– –
AXP icon
175
American Express
AXP
$225B
$561K 0.13%
3,404
+618
+22% +$103K
5 6
7
8 9

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MidWestOne Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, MidWestOne Financial Group held 276 positions worth $443M, down 1.2% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MidWestOne Financial Group deployed $22M of net new capital in Q1 2023, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was Accenture: 5,468 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Target, an estimated $1.5M trimmed.

  • MidWestOne Financial Group's largest Q1 2023 buy was Accenture: 5,468 shares worth $1.56M.
  • MidWestOne Financial Group added most to Procter & Gamble in Q1 2023, an estimated $2.23M increase.
  • MidWestOne Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $1.5M.
  • MidWestOne Financial Group fully exited Check Point Software Technologies in Q1 2023, selling an estimated $15.1M.
  • MidWestOne Financial Group's ten largest holdings make up 38% of its $443M portfolio in Q1 2023.
  • MidWestOne Financial Group opened 43 new positions and closed 16 in Q1 2023.
  • MidWestOne Financial Group's portfolio value fell 1.2% quarter-over-quarter to $443M.

Based on MidWestOne Financial Group's 13F filing for Q1 2023, filed 16 May 2023.