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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
-11.1%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$60M
Cap. Flow
-$4.21M
Cap. Flow %
-1.04%
Top 10 Hldgs %
46.47%
Holding
242
New
4
Increased
82
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.82M
2
MU icon
Micron Technology
MU
+$1.42M
3
AMT icon
American Tower
AMT
+$900K
4
LLY icon
Eli Lilly
LLY
+$797K
5
VLO icon
Valero Energy
VLO
+$770K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.33M
3
FLXS icon
Flexsteel Industries
FLXS
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 39.9%
2 Technology 12.49%
3 Miscellaneous 11.47%
4 Healthcare 11.43%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$25.8B
$383K 0.09%
12,935
-270
-2% -$8.31K
NLY icon
177
Annaly Capital Management
NLY
$17.4B
$380K 0.09%
16,083
-256
-2% -$6.63K
BBWI icon
178
Bath & Body Works
BBWI
$3.88B
$377K 0.09%
13,987
-226
-2% -$9.81K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
$372K 0.09%
4,850
– –
ITB icon
180
iShares US Home Construction ETF
ITB
$2.25B
$369K 0.09%
7,020
– –
FMC icon
181
FMC
FMC
$1.42B
$352K 0.09%
3,292
-84
-2% -$10.3K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$346K 0.09%
9,552
– –
BAX icon
183
Baxter International
BAX
$13.5B
$341K 0.08%
5,307
+19
+0.4% +$1.38K
WRK
184
DELISTED
WestRock Company
WRK
$336K 0.08%
8,437
-169
-2% -$7.95K
K
185
DELISTED
Kellanova
K
$314K 0.08%
4,686
– –
TJX icon
186
TJX Companies
TJX
$149B
$312K 0.08%
5,586
-112
-2% -$6.78K
MT icon
187
ArcelorMittal
MT
$56.1B
$306K 0.08%
13,533
-243
-2% -$7.12K
AXP icon
188
American Express
AXP
$225B
$303K 0.08%
2,186
– –
TT icon
189
Trane Technologies
TT
$98.8B
$301K 0.07%
2,321
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.07%
6,048
– –
AMGN icon
191
Amgen
AMGN
$234B
$289K 0.07%
+1,189
New +$291K
WTRG icon
192
Essential Utilities
WTRG
$11.7B
$287K 0.07%
6,250
– –
TPR icon
193
Tapestry
TPR
$25B
$283K 0.07%
9,287
-159
-2% -$5.2K
QQQ icon
194
Invesco QQQ Trust
QQQ
$489B
$280K 0.07%
1,000
-550
-35% -$171K
MS icon
195
Morgan Stanley
MS
$337B
$279K 0.07%
3,664
-252
-6% -$20.6K
BSX icon
196
Boston Scientific
BSX
$67.9B
$278K 0.07%
7,449
-621
-8% -$25.3K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$121B
$278K 0.07%
4,376
– –
BX icon
198
Blackstone
BX
$107B
$273K 0.07%
2,987
+812
+37% +$87.7K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$273K 0.07%
886
– –
FIS icon
200
Fidelity National Information Services
FIS
$21.4B
$271K 0.07%
2,957
-1,369
-32% -$136K
6 7
8
9 10

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MidWestOne Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, MidWestOne Financial Group held 242 positions worth $404M, down 13% from $464M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q2 2022 filing shows 4 new, 82 increased, 92 reduced and 20 closed positions. Its largest new stake was Warner Bros: 33,642 shares worth $451K. The largest sale was W.R. Berkley, an estimated $3.41M.

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

  • MidWestOne Financial Group's largest Q2 2022 buy was Warner Bros: 33,642 shares worth $451K.
  • MidWestOne Financial Group added most to Procter & Gamble in Q2 2022, an estimated $2.82M increase.
  • MidWestOne Financial Group's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • MidWestOne Financial Group fully exited W.R. Berkley in Q2 2022, selling an estimated $3.41M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $404M portfolio in Q2 2022.
  • MidWestOne Financial Group opened 4 new positions and closed 20 in Q2 2022.
  • MidWestOne Financial Group's portfolio value fell 13% quarter-over-quarter to $404M.

Based on MidWestOne Financial Group's 13F filing for Q2 2022, filed 16 Aug 2022.