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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
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$130M 32.15%
4,372,787
+3,083
+0.1% +$93.2K
AAPL icon
2
Apple
AAPL
$4.67T
$17.6M 4.36%
128,862
+3,723
+3% +$564K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.48M 2.1%
33,035
+239
+0.7% +$64.9K
ABBV icon
4
AbbVie
ABBV
$451B
$5.46M 1.35%
35,675
+986
+3% +$151K
PG icon
5
Procter & Gamble
PG
$334B
$5.35M 1.32%
37,220
+18,761
+102% +$2.82M
HTLF
6
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.95M 1.22%
119,141
-13,338
-10% -$586K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$4.42M 1.09%
24,917
+4,181
+20% +$745K
ABT icon
8
Abbott
ABT
$195B
$4.14M 1.02%
38,070
+2,081
+6% +$236K
JPM icon
9
JPMorgan Chase
JPM
$951B
$4.11M 1.02%
36,472
+2,530
+7% +$313K
MU icon
10
Micron Technology
MU
$1.05T
$3.32M 0.82%
60,099
+20,937
+53% +$1.42M
CVX icon
11
Chevron
CVX
$396B
$3.27M 0.81%
22,578
+3,931
+21% +$650K
MCK icon
12
McKesson
MCK
$104B
$3.19M 0.79%
9,781
-293
-3% -$93.7K
T icon
13
AT&T
T
$178B
$3.02M 0.75%
143,906
-6,639
-4% -$132K
BMY icon
14
Bristol-Myers Squibb
BMY
$136B
$2.97M 0.74%
38,604
+5,105
+15% +$389K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.93M 0.73%
27,569
+1
+0% +$107
VZ icon
16
Verizon
VZ
$208B
$2.9M 0.72%
57,183
+7,015
+14% +$355K
XOM icon
17
ExxonMobil
XOM
$644B
$2.85M 0.7%
33,262
+4,972
+18% +$448K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.84M 0.7%
26,000
+2,160
+9% +$255K
CVS icon
19
CVS Health
CVS
$119B
$2.77M 0.69%
29,939
-552
-2% -$53.9K
AVGO icon
20
Broadcom
AVGO
$1.75T
$2.73M 0.68%
56,210
-5,070
-8% -$285K
DE icon
21
Deere & Co
DE
$170B
$2.68M 0.66%
8,943
+117
+1% +$43.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$2.63M 0.65%
4,847
-14
-0.3% -$7.71K
DG icon
23
Dollar General
DG
$27.1B
$2.55M 0.63%
10,390
+35
+0.3% +$8.17K
AON icon
24
Aon
AON
$75.4B
$2.46M 0.61%
9,103
-725
-7% -$208K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.42M 0.6%
73,511
+8,702
+13% +$294K
1
2 3 4 5

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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.