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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
DRI icon
201
Darden Restaurants
DRI
$24.5B
$268K 0.07%
+2,368
New +$296K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$126B
$268K 0.07%
4,908
-1,284
-21% -$77.1K
KHC icon
203
Kraft Heinz
KHC
$30.5B
$267K 0.07%
7,000
– –
WAFD icon
204
WaFd
WAFD
$2.67B
$264K 0.07%
8,802
– –
CPRI icon
205
Capri Holdings
CPRI
$1.53B
$260K 0.06%
6,344
-133
-2% -$6.19K
NFLX icon
206
Netflix
NFLX
$340B
$260K 0.06%
14,850
-1,530
-9% -$33.9K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$256K 0.06%
1,452
– –
CBU icon
208
Community Bank
CBU
$3.32B
$253K 0.06%
4,000
– –
SO icon
209
Southern Company
SO
$102B
$253K 0.06%
3,550
– –
ARTNA icon
210
Artesian Resources
ARTNA
$368M
$246K 0.06%
5,000
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$76.8B
$242K 0.06%
4,016
– –
HUN icon
212
Huntsman Corp
HUN
$1.66B
$238K 0.06%
8,400
– –
EW icon
213
Edwards Lifesciences
EW
$52B
$222K 0.05%
+2,337
New +$242K
MDT icon
214
Medtronic
MDT
$117B
$222K 0.05%
2,470
– –
REET icon
215
iShares Global REIT ETF
REET
$4.99B
$220K 0.05%
9,091
+1,977
+28% +$52.6K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$211K 0.05%
3,866
– –
PHG icon
217
Philips
PHG
$26.1B
$210K 0.05%
11,418
-418
-4% -$9.01K
KMI icon
218
Kinder Morgan
KMI
$70.3B
$168K 0.04%
10,024
-1,300
-11% -$24.3K
NAD icon
219
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$138K 0.03%
11,053
– –
GAB icon
220
Gabelli Equity Trust
GAB
$1.76B
$117K 0.03%
19,142
– –
ET icon
221
Energy Transfer Partners
ET
$73.4B
$102K 0.03%
10,242
– –
DSM
222
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$76K 0.02%
12,214
– –
APTV icon
223
Aptiv
APTV
$9.5B
– –
-2,110
Closed -$253K
AZO icon
224
AutoZone
AZO
$48.4B
– –
-171
Closed -$350K
BCE icon
225
BCE
BCE
$21.9B
– –
-4,000
Closed -$222K
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.