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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
ZBRA icon
176
Zebra Technologies
ZBRA
$16.9B
$505K 0.11%
1,971
+885
+81% +$229K
REET icon
177
iShares Global REIT ETF
REET
$4.99B
$502K 0.11%
22,102
+6,328
+40% +$141K
HPE icon
178
Hewlett Packard
HPE
$69.3B
$489K 0.11%
+30,647
New +$452K
BX icon
179
Blackstone
BX
$107B
$486K 0.11%
6,551
+294
+5% +$25.4K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$476K 0.11%
2,489
+530
+27% +$102K
UPS icon
181
United Parcel Service
UPS
$89.6B
$475K 0.11%
2,733
– –
DELL icon
182
Dell
DELL
$295B
$468K 0.1%
11,624
-413
-3% -$16.3K
DVN icon
183
Devon Energy
DVN
$52.1B
$457K 0.1%
7,423
-46
-0.6% -$3.14K
K
184
DELISTED
Kellanova
K
$456K 0.1%
6,816
– –
TJX icon
185
TJX Companies
TJX
$149B
$445K 0.1%
5,586
– –
ALLY icon
186
Ally Financial
ALLY
$12.8B
$438K 0.1%
17,924
-1,086
-6% -$28.9K
CTVA icon
187
Corteva
CTVA
$56B
$431K 0.1%
7,338
-495
-6% -$31.3K
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.43B
$430K 0.1%
7,534
-1,281
-15% -$67.3K
CTRA
189
DELISTED
Coterra Energy
CTRA
$429K 0.1%
17,463
-91
-0.5% -$2.51K
IQV icon
190
IQVIA
IQV
$43.1B
$428K 0.1%
+2,090
New +$424K
MRVL icon
191
Marvell Technology
MRVL
$195B
$427K 0.1%
+11,534
New +$471K
ITB icon
192
iShares US Home Construction ETF
ITB
$2.25B
$425K 0.1%
7,020
– –
CRL icon
193
Charles River Laboratories
CRL
$13.9B
$423K 0.09%
1,943
+445
+30% +$97.2K
GIS icon
194
General Mills
GIS
$22.2B
$423K 0.09%
5,049
-3,877
-43% -$316K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.1B
$420K 0.09%
+6,220
New +$419K
CE icon
196
Celanese
CE
$4.94B
$416K 0.09%
+4,070
New +$404K
AXP icon
197
American Express
AXP
$225B
$412K 0.09%
2,786
+600
+27% +$88.9K
SIG icon
198
Signet Jewelers
SIG
$3.21B
$412K 0.09%
20,768
-9,405
-31% -$599K
CNP icon
199
CenterPoint Energy
CNP
$25.8B
$389K 0.09%
12,958
-52
-0.4% -$1.51K
TSLA icon
200
Tesla
TSLA
$1.38T
$375K 0.08%
3,045
-789
-21% -$149K
6 7
8
9 10

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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.