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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
GIS icon
176
General Mills
GIS
$22.2B
$587K 0.13%
9,166
-500
-5% -$35.3K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$137B
$574K 0.13%
1,652
-544
-25% -$190K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$574K 0.13%
20,043
-1,216
-6% -$40.6K
FDX icon
179
FedEx
FDX
$78.3B
$572K 0.13%
2,161
-711
-25% -$185K
FITB
180
Fifth Third Bancorp
FITB
$49.5B
$570K 0.13%
22,493
+4,326
+24% +$117K
CMG icon
181
Chipotle Mexican Grill
CMG
$48.1B
$570K 0.13%
+15,550
New +$606K
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.87B
$567K 0.13%
+5,661
New +$658K
THC icon
183
Tenet Healthcare
THC
$21.5B
$557K 0.13%
+8,447
New +$632K
ITB icon
184
iShares US Home Construction ETF
ITB
$2.25B
$551K 0.12%
7,020
– –
DOC icon
185
Healthpeak Properties
DOC
$14.5B
$549K 0.12%
+29,909
New +$614K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.3B
$539K 0.12%
3,548
-88
-2% -$14K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$539K 0.12%
4,456
+93
+2% +$12K
VGLT icon
188
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$537K 0.12%
+9,681
New +$578K
BP icon
189
BP
BP
$109B
$518K 0.12%
13,377
-381
-3% -$14.1K
AMAT icon
190
Applied Materials
AMAT
$366B
$509K 0.12%
3,678
-1,150
-24% -$165K
RTX icon
191
RTX Corp
RTX
$285B
$498K 0.11%
6,916
-9,844
-59% -$843K
BBWI icon
192
Bath & Body Works
BBWI
$3.88B
$491K 0.11%
14,532
-974
-6% -$35.4K
UPS icon
193
United Parcel Service
UPS
$89.6B
$491K 0.11%
3,150
-8
-0.3% -$1.38K
EXPE icon
194
Expedia Group
EXPE
$39.5B
$488K 0.11%
4,733
-253
-5% -$27.9K
HPE icon
195
Hewlett Packard
HPE
$69.3B
$487K 0.11%
28,017
-2,201
-7% -$37.9K
MO icon
196
Altria Group
MO
$115B
$480K 0.11%
11,409
-675
-6% -$29.8K
ABNB icon
197
Airbnb
ABNB
$112B
$470K 0.11%
3,423
+912
+36% +$126K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.43B
$468K 0.11%
7,534
– –
TT icon
199
Trane Technologies
TT
$98.8B
$464K 0.11%
2,286
-1,904
-45% -$381K
DG icon
200
Dollar General
DG
$27.1B
$459K 0.1%
4,336
-2,141
-33% -$319K
6 7
8
9 10

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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.