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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
-6.02%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$11.4M
Cap. Flow
+$17.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.8%
Holding
239
New
17
Increased
95
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.32M
3
SIG icon
Signet Jewelers
SIG
+$1.25M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.08M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$1.21M
2
GS icon
Goldman Sachs
GS
+$808K
3
NKE icon
Nike
NKE
+$771K
4
MU icon
Micron Technology
MU
+$755K
5
HPQ icon
HP
HPQ
+$658K

Sector Composition

Rank Sector Weight
1 Financials 37.97%
2 Miscellaneous 14.04%
3 Technology 12.17%
4 Healthcare 11.07%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.8B
$265K 0.07%
4,582
+566
+14% +$36.8K
TPR icon
202
Tapestry
TPR
$25B
$265K 0.07%
9,336
+49
+0.5% +$1.64K
WBD icon
203
Warner Bros
WBD
$72.1B
$265K 0.07%
23,026
-10,616
-32% -$144K
WAFD icon
204
WaFd
WAFD
$2.67B
$264K 0.07%
8,802
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$126B
$262K 0.07%
4,976
+68
+1% +$4K
WRK
206
DELISTED
WestRock Company
WRK
$262K 0.07%
8,484
+47
+0.6% +$1.86K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$121B
$260K 0.07%
4,376
– –
WTRG icon
208
Essential Utilities
WTRG
$11.7B
$259K 0.07%
6,250
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$255K 0.06%
886
– –
SO icon
210
Southern Company
SO
$102B
$253K 0.06%
3,725
+175
+5% +$13.3K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.06%
3,312
-1,538
-32% -$118K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$248K 0.06%
1,452
– –
CPRI icon
213
Capri Holdings
CPRI
$1.53B
$245K 0.06%
6,377
+33
+0.5% +$1.54K
ARTNA icon
214
Artesian Resources
ARTNA
$368M
$241K 0.06%
5,000
– –
CBU icon
215
Community Bank
CBU
$3.32B
$240K 0.06%
4,000
– –
MDT icon
216
Medtronic
MDT
$117B
$238K 0.06%
2,950
+480
+19% +$43.1K
KHC icon
217
Kraft Heinz
KHC
$30.5B
$233K 0.06%
7,000
– –
FIS icon
218
Fidelity National Information Services
FIS
$21.4B
$220K 0.06%
2,905
-52
-2% -$4.84K
TTE icon
219
TotalEnergies
TTE
$191B
$219K 0.06%
+4,718
New +$237K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$898B
$214K 0.05%
+598
New +$239K
VPU
221
Vanguard Utilities ETF
VPU
$8.26B
$210K 0.05%
+1,473
New +$235K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.05%
+2,380
New +$231K
HUN icon
223
Huntsman Corp
HUN
$1.66B
$206K 0.05%
8,400
– –
PYPL icon
224
PayPal
PYPL
$45.9B
$201K 0.05%
+2,334
New +$207K
VTRS icon
225
Viatris
VTRS
$18.8B
$176K 0.04%
20,611
-44,636
-68% -$439K
6 7 8
9
10

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MidWestOne Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, MidWestOne Financial Group held 239 positions worth $393M, down 2.8% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MidWestOne Financial Group deployed $17.1M of net new capital in Q3 2022, opening 17 new positions and adding to 95 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.

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

On the sell side, the largest reduction was Dauch Corp, an estimated $1.21M trimmed.

  • MidWestOne Financial Group's largest Q3 2022 buy was NexPoint Diversified Real Estate Trust: 85,000 shares worth $1.07M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q3 2022, an estimated $2.1M increase.
  • MidWestOne Financial Group's biggest Q3 2022 reduction was Dauch Corp, cutting an estimated $1.21M.
  • MidWestOne Financial Group fully exited Nike in Q3 2022, selling an estimated $771K.
  • MidWestOne Financial Group's ten largest holdings make up 45% of its $393M portfolio in Q3 2022.
  • MidWestOne Financial Group opened 17 new positions and closed 9 in Q3 2022.
  • MidWestOne Financial Group's portfolio value fell 2.8% quarter-over-quarter to $393M.

Based on MidWestOne Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.