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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
IAT icon
176
iShares US Regional Banks ETF
IAT
$663M
$560K 0.13%
+15,650
New +$731K
DCH
177
Dauch Corp
DCH
$1.5B
$555K 0.13%
71,015
+570
+0.8% +$4.89K
SHEL icon
178
Shell
SHEL
$250B
$552K 0.12%
+9,600
New +$565K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84.3B
$549K 0.12%
3,605
-120
-3% -$18.5K
MO icon
180
Altria Group
MO
$115B
$549K 0.12%
12,294
-1,000
-8% -$46K
REET icon
181
iShares Global REIT ETF
REET
$4.99B
$542K 0.12%
23,630
+1,528
+7% +$36.1K
UPS icon
182
United Parcel Service
UPS
$89.6B
$530K 0.12%
2,733
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.12%
15,266
– –
BALL icon
184
Ball Corp
BALL
$16.9B
$512K 0.12%
9,296
-709
-7% -$39.4K
MRVL icon
185
Marvell Technology
MRVL
$195B
$504K 0.11%
11,641
+107
+0.9% +$4.51K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.25B
$493K 0.11%
7,020
– –
TTE icon
187
TotalEnergies
TTE
$191B
$493K 0.11%
8,345
+3,652
+78% +$225K
HPE icon
188
Hewlett Packard
HPE
$69.3B
$492K 0.11%
30,878
+231
+0.8% +$3.63K
BP icon
189
BP
BP
$109B
$485K 0.11%
+12,783
New +$478K
CTVA icon
190
Corteva
CTVA
$56B
$472K 0.11%
7,820
+482
+7% +$29.4K
DELL icon
191
Dell
DELL
$295B
$472K 0.11%
11,726
+102
+0.9% +$4.11K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$467K 0.11%
2,289
-200
-8% -$40K
DIVB icon
193
iShares Core Dividend ETF
DIVB
$1.92B
$461K 0.1%
+12,345
New +$469K
ET icon
194
Energy Transfer Partners
ET
$73.4B
$443K 0.1%
35,494
+23,452
+195% +$296K
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.43B
$442K 0.1%
7,534
– –
TJX icon
196
TJX Companies
TJX
$149B
$438K 0.1%
5,586
– –
K
197
DELISTED
Kellanova
K
$429K 0.1%
6,816
– –
TT icon
198
Trane Technologies
TT
$98.8B
$427K 0.1%
+2,321
New +$421K
TMUS icon
199
T-Mobile US
TMUS
$195B
$426K 0.1%
+2,940
New +$426K
COF icon
200
Capital One
COF
$132B
$418K 0.09%
4,344
-7,800
-64% -$816K
6 7
8
9 10

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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.