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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
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$145M 31.16%
4,369,704
+4,851
+0.1% +$155K
AAPL icon
2
Apple
AAPL
$4.67T
$21.8M 4.71%
125,139
-4,823
-4% -$811K
MSFT icon
3
Microsoft
MSFT
$3.81T
$10.1M 2.18%
32,796
+308
+0.9% +$92.7K
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.34M 1.37%
132,479
– –
ABBV icon
5
AbbVie
ABBV
$451B
$5.62M 1.21%
34,689
-2,415
-7% -$351K
JPM icon
6
JPMorgan Chase
JPM
$951B
$4.63M 1%
33,942
-1,093
-3% -$161K
ABT icon
7
Abbott
ABT
$195B
$4.26M 0.92%
35,989
-213
-0.6% -$26.4K
AVGO icon
8
Broadcom
AVGO
$1.75T
$3.86M 0.83%
61,280
-13,590
-18% -$807K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.68M 0.79%
20,736
+8
+0% +$1.36K
DE icon
10
Deere & Co
DE
$170B
$3.67M 0.79%
8,826
-351
-4% -$135K
WRB icon
11
W.R. Berkley
WRB
$25.4B
$3.41M 0.74%
76,883
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$3.33M 0.72%
23,840
-840
-3% -$114K
AON icon
13
Aon
AON
$75.4B
$3.2M 0.69%
9,828
-469
-5% -$136K
CVS icon
14
CVS Health
CVS
$119B
$3.09M 0.66%
30,491
-2,983
-9% -$313K
MCK icon
15
McKesson
MCK
$104B
$3.08M 0.66%
10,074
-1,354
-12% -$368K
MU icon
16
Micron Technology
MU
$1.05T
$3.05M 0.66%
39,162
+6,308
+19% +$538K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$3.02M 0.65%
27,568
-10,843
-28% -$1.22M
CVX icon
18
Chevron
CVX
$396B
$3.01M 0.65%
18,647
-1,446
-7% -$207K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.98M 0.64%
21,420
-1,480
-6% -$201K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$2.87M 0.62%
4,861
-318
-6% -$183K
PG icon
21
Procter & Gamble
PG
$334B
$2.82M 0.61%
18,459
-4
-0% -$626
DIS icon
22
Walt Disney
DIS
$187B
$2.77M 0.6%
20,193
+163
+0.8% +$23.6K
AMZN icon
23
Amazon
AMZN
$2.87T
$2.74M 0.59%
16,820
-740
-4% -$114K
T icon
24
AT&T
T
$178B
$2.69M 0.58%
150,545
-10,065
-6% -$186K
CSCO icon
25
Cisco
CSCO
$433B
$2.62M 0.56%
46,906
-2,718
-5% -$154K
1
2 3 4 5

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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.