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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
-0.78%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$12.5M
Cap. Flow
-$3.87M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.95%
Holding
259
New
17
Increased
71
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
3
BCS icon
Barclays
BCS
+$1.54M
4
UTHR icon
United Therapeutics
UTHR
+$1.41M
5
SWK icon
Stanley Black & Decker
SWK
+$1.17M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.55M
2
WDC icon
Western Digital
WDC
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
4
AZO icon
AutoZone
AZO
+$1.13M
5
HPQ icon
HP
HPQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Technology 13.2%
3 Miscellaneous 12.79%
4 Healthcare 9.77%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$121B
$348K 0.08%
4,376
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$15B
$346K 0.07%
2,776
-5
-0.2% -$629
TJX icon
203
TJX Companies
TJX
$149B
$345K 0.07%
5,698
+1,698
+42% +$114K
MS icon
204
Morgan Stanley
MS
$337B
$342K 0.07%
3,916
– –
AMT icon
205
American Tower
AMT
$82.1B
$336K 0.07%
1,340
+96
+8% +$23.4K
CPRI icon
206
Capri Holdings
CPRI
$1.53B
$333K 0.07%
+6,477
New +$388K
WTRG icon
207
Essential Utilities
WTRG
$11.7B
$320K 0.07%
6,250
– –
HUN icon
208
Huntsman Corp
HUN
$1.66B
$315K 0.07%
8,400
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$309K 0.07%
1,452
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$307K 0.07%
886
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$76.8B
$307K 0.07%
4,016
– –
PHG icon
212
Philips
PHG
$26.1B
$298K 0.06%
11,836
– –
WAFD icon
213
WaFd
WAFD
$2.67B
$289K 0.06%
8,802
– –
GIS icon
214
General Mills
GIS
$22.2B
$288K 0.06%
4,254
– –
K
215
DELISTED
Kellanova
K
$284K 0.06%
4,686
– –
DOW icon
216
Dow Inc
DOW
$22B
$282K 0.06%
4,427
– –
CBU icon
217
Community Bank
CBU
$3.32B
$281K 0.06%
4,000
– –
BX icon
218
Blackstone
BX
$107B
$276K 0.06%
2,175
– –
KHC icon
219
Kraft Heinz
KHC
$30.5B
$276K 0.06%
7,000
– –
MDT icon
220
Medtronic
MDT
$117B
$274K 0.06%
2,470
– –
SO icon
221
Southern Company
SO
$102B
$257K 0.06%
3,550
+300
+9% +$20.3K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$256K 0.06%
3,866
– –
APTV icon
223
Aptiv
APTV
$9.5B
$253K 0.05%
2,110
– –
VLO icon
224
Valero Energy
VLO
$101B
$252K 0.05%
+2,478
New +$215K
ARTNA icon
225
Artesian Resources
ARTNA
$368M
$243K 0.05%
5,000
– –
7 8
9
10 11

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MidWestOne Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, MidWestOne Financial Group held 259 positions worth $464M, down 2.6% from $477M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group's Q1 2022 filing shows 17 new, 71 increased, 89 reduced and 21 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 48,609 shares worth $2.39M.
  • MidWestOne Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.15M increase.
  • MidWestOne Financial Group's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.22M.
  • MidWestOne Financial Group fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.55M.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $464M portfolio in Q1 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 21 in Q1 2022.
  • MidWestOne Financial Group's portfolio value fell 2.6% quarter-over-quarter to $464M.

Based on MidWestOne Financial Group's 13F filing for Q1 2022, filed 17 May 2022.