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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
+4.32%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$30.3M
Cap. Flow
+$15M
Cap. Flow %
2.69%
Top 10 Hldgs %
32.44%
Holding
304
New
24
Increased
129
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.23M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.04M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.94M

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.45M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.31M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Miscellaneous 23.62%
3 Technology 13.45%
4 Healthcare 9.44%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.4B
$943K 0.17%
21,877
-5,558
-20% -$221K
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$18.7B
$940K 0.17%
18,910
-7,912
-29% -$392K
HOMB icon
153
Home BancShares
HOMB
$5.93B
$935K 0.17%
38,040
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$48.1B
$927K 0.17%
15,950
+200
+1% +$10.2K
ROP icon
155
Roper Technologies
ROP
$42.2B
$921K 0.17%
1,642
– –
MMM icon
156
3M
MMM
$89.9B
$919K 0.17%
10,367
– –
USB icon
157
US Bancorp
USB
$97.3B
$915K 0.16%
20,479
– –
RTX icon
158
RTX Corp
RTX
$285B
$912K 0.16%
9,356
+49
+0.5% +$4.42K
HON icon
159
Honeywell
HON
$68.9B
$908K 0.16%
4,693
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$907K 0.16%
3,456
+37
+1% +$8.68K
MDLZ icon
161
Mondelez International
MDLZ
$79.6B
$907K 0.16%
12,959
-8,249
-39% -$602K
NVDA icon
162
NVIDIA
NVDA
$5.25T
$905K 0.16%
10,020
+1,310
+15% +$94.9K
CTVA icon
163
Corteva
CTVA
$56B
$896K 0.16%
15,531
+121
+0.8% +$6.25K
TXN icon
164
Texas Instruments
TXN
$236B
$894K 0.16%
5,133
– –
CSX icon
165
CSX Corp
CSX
$95B
$883K 0.16%
23,826
– –
NOW icon
166
ServiceNow
NOW
$150B
$880K 0.16%
5,770
+65
+1% +$9.85K
DHR icon
167
Danaher
DHR
$152B
$876K 0.16%
3,509
+316
+10% +$77.1K
FITB
168
Fifth Third Bancorp
FITB
$49.5B
$871K 0.16%
23,407
-5,858
-20% -$204K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$825K 0.15%
16,310
+12,000
+278% +$608K
COHR icon
170
Coherent
COHR
$54.7B
$824K 0.15%
13,601
-6,328
-32% -$347K
LMT icon
171
Lockheed Martin
LMT
$130B
$817K 0.15%
1,796
-2
-0.1% -$877
ITB icon
172
iShares US Home Construction ETF
ITB
$2.25B
$813K 0.15%
7,020
– –
PZA icon
173
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$786K 0.14%
+33,000
New +$790K
DUK icon
174
Duke Energy
DUK
$93.8B
$782K 0.14%
8,082
+81
+1% +$7.68K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$781K 0.14%
+7,462
New +$783K
5 6
7
8 9

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MidWestOne Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, MidWestOne Financial Group held 304 positions worth $557M, up 5.7% from $526M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MidWestOne Financial Group's Q1 2024 filing shows 24 new, 129 increased, 79 reduced and 13 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M. The largest sale was iShares Russell 2500 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.

  • MidWestOne Financial Group's largest Q1 2024 buy was Schwab Fundamental International Large Company Index ETF: 76,641 shares worth $2.73M.
  • MidWestOne Financial Group added most to McDonald's in Q1 2024, an estimated $5.23M increase.
  • MidWestOne Financial Group's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.74M.
  • MidWestOne Financial Group fully exited iShares Russell 2500 ETF in Q1 2024, selling an estimated $3.45M.
  • MidWestOne Financial Group's ten largest holdings make up 32% of its $557M portfolio in Q1 2024.
  • MidWestOne Financial Group opened 24 new positions and closed 13 in Q1 2024.
  • MidWestOne Financial Group's portfolio value rose 5.7% quarter-over-quarter to $557M.

Based on MidWestOne Financial Group's 13F filing for Q1 2024, filed 15 May 2024.