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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
-3.3%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$20.3M
Cap. Flow
-$1.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
34.69%
Holding
288
New
20
Increased
84
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.99M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
LNT icon
Alliant Energy
LNT
+$1.54M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.26M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.34M
2
C icon
Citigroup
C
+$903K
3
RTX icon
RTX Corp
RTX
+$843K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$755K
5
MSFT icon
Microsoft
MSFT
+$713K

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Miscellaneous 20.34%
3 Technology 14.22%
4 Healthcare 10.09%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$130B
$735K 0.17%
1,798
– –
NRG icon
152
NRG Energy
NRG
$23.4B
$733K 0.17%
19,023
-9,979
-34% -$378K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$727K 0.16%
7,735
+4,551
+143% +$438K
DUK icon
154
Duke Energy
DUK
$93.8B
$708K 0.16%
8,019
-580
-7% -$53.2K
EMR icon
155
Emerson Electric
EMR
$86.6B
$703K 0.16%
7,282
+104
+1% +$9.9K
BDX icon
156
Becton Dickinson
BDX
$51.6B
$698K 0.16%
2,700
-572
-17% -$155K
BAC icon
157
Bank of America
BAC
$436B
$694K 0.16%
25,357
-1,901
-7% -$56.2K
WM icon
158
Waste Management
WM
$87.8B
$686K 0.16%
4,499
-391
-8% -$63.3K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$684K 0.16%
7,566
+622
+9% +$57K
WRK
160
DELISTED
WestRock Company
WRK
$681K 0.15%
19,029
-10,457
-35% -$343K
MS icon
161
Morgan Stanley
MS
$337B
$676K 0.15%
8,283
+4,669
+129% +$405K
EL icon
162
Estee Lauder
EL
$37.4B
$674K 0.15%
4,665
+41
+0.9% +$6.84K
ALB icon
163
Albemarle
ALB
$16.2B
$656K 0.15%
+3,858
New +$769K
ITW icon
164
Illinois Tool Works
ITW
$79.8B
$655K 0.15%
2,844
-455
-14% -$111K
NEE icon
165
NextEra Energy
NEE
$171B
$653K 0.15%
11,404
+137
+1% +$9.48K
NOW icon
166
ServiceNow
NOW
$150B
$653K 0.15%
5,840
-395
-6% -$45.1K
CRL icon
167
Charles River Laboratories
CRL
$13.9B
$615K 0.14%
3,140
-378
-11% -$77.6K
BLK icon
168
Blackrock
BLK
$180B
$613K 0.14%
948
-172
-15% -$120K
TJX icon
169
TJX Companies
TJX
$149B
$612K 0.14%
6,886
– –
TGT icon
170
Target
TGT
$74.1B
$609K 0.14%
5,506
-3,258
-37% -$414K
CMI icon
171
Cummins
CMI
$77.8B
$594K 0.13%
2,601
– –
COHR icon
172
Coherent
COHR
$54.7B
$591K 0.13%
18,095
+2,431
+16% +$99.8K
AMT icon
173
American Tower
AMT
$82.1B
$589K 0.13%
3,584
-601
-14% -$110K
DOV icon
174
Dover
DOV
$26.8B
$588K 0.13%
4,216
+216
+5% +$31.2K
REET icon
175
iShares Global REIT ETF
REET
$4.99B
$588K 0.13%
27,782
+3,076
+12% +$70.4K
5 6
7
8 9

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MidWestOne Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, MidWestOne Financial Group held 288 positions worth $441M, down 4.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MidWestOne Financial Group's Q3 2023 filing shows 20 new, 84 increased, 129 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M. The largest sale was Citizens Financial Group, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q3 2023 buy was Vanguard Russell 1000 Growth ETF: 42,140 shares worth $2.88M.
  • MidWestOne Financial Group added most to Vanguard Long-Term Corporate Bond ETF in Q3 2023, an estimated $2.5M increase.
  • MidWestOne Financial Group's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $843K.
  • MidWestOne Financial Group fully exited Citizens Financial Group in Q3 2023, selling an estimated $1.34M.
  • MidWestOne Financial Group's ten largest holdings make up 35% of its $441M portfolio in Q3 2023.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q3 2023.
  • MidWestOne Financial Group's portfolio value fell 4.4% quarter-over-quarter to $441M.

Based on MidWestOne Financial Group's 13F filing for Q3 2023, filed 15 Nov 2023.