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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
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$141M 29.64%
4,364,853
-79,582
-2% -$2.55M
AAPL icon
2
Apple
AAPL
$4.67T
$23.1M 4.84%
129,962
+1,062
+0.8% +$168K
MSFT icon
3
Microsoft
MSFT
$3.81T
$10.9M 2.29%
32,488
+112
+0.3% +$36.3K
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.71M 1.41%
132,479
– –
JPM icon
5
JPMorgan Chase
JPM
$951B
$5.55M 1.16%
35,035
-156
-0.4% -$25.6K
ABT icon
6
Abbott
ABT
$195B
$5.09M 1.07%
36,202
-2,307
-6% -$295K
ABBV icon
7
AbbVie
ABBV
$451B
$5.02M 1.05%
37,104
-2,577
-6% -$304K
AVGO icon
8
Broadcom
AVGO
$1.75T
$4.98M 1.05%
74,870
-3,980
-5% -$224K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$4.47M 0.94%
38,411
+846
+2% +$98.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$3.57M 0.75%
24,680
+100
+0.4% +$14.5K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.54M 0.74%
20,728
+425
+2% +$69.6K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$3.46M 0.72%
5,179
-64
-1% -$40K
CVS icon
13
CVS Health
CVS
$119B
$3.45M 0.72%
33,474
-1,385
-4% -$128K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.45M 0.72%
10,267
-489
-5% -$162K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3.32M 0.7%
22,900
+60
+0.3% +$8.64K
DE icon
16
Deere & Co
DE
$170B
$3.15M 0.66%
9,177
– –
CSCO icon
17
Cisco
CSCO
$433B
$3.15M 0.66%
49,624
+24
+0% +$1.37K
DIS icon
18
Walt Disney
DIS
$187B
$3.1M 0.65%
20,030
+2,737
+16% +$442K
AON icon
19
Aon
AON
$75.4B
$3.1M 0.65%
10,297
– –
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.08M 0.65%
26,612
+2,054
+8% +$229K
MU icon
21
Micron Technology
MU
$1.05T
$3.06M 0.64%
32,854
+2,662
+9% +$208K
PG icon
22
Procter & Gamble
PG
$334B
$3.02M 0.63%
18,463
-580
-3% -$86.1K
T icon
23
AT&T
T
$178B
$2.98M 0.63%
160,610
-853
-0.5% -$15.9K
AMZN icon
24
Amazon
AMZN
$2.87T
$2.93M 0.61%
17,560
+540
+3% +$92.4K
MCK icon
25
McKesson
MCK
$104B
$2.84M 0.6%
11,428
-1,520
-12% -$334K
1
2 3 4 5

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.