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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
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$119M 30.32%
4,366,452
-6,335
-0.1% -$194K
AAPL icon
2
Apple
AAPL
$4.67T
$17.9M 4.55%
129,245
+383
+0.3% +$60.1K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.83M 1.99%
33,621
+586
+2% +$155K
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.17M 1.32%
119,141
– –
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$4.85M 1.23%
47,287
+19,718
+72% +$2.1M
ABBV icon
6
AbbVie
ABBV
$451B
$4.83M 1.23%
35,977
+302
+0.8% +$43.3K
PG icon
7
Procter & Gamble
PG
$334B
$4.75M 1.21%
37,595
+375
+1% +$53.3K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$4.18M 1.06%
25,601
+684
+3% +$116K
JPM icon
9
JPMorgan Chase
JPM
$951B
$3.81M 0.97%
36,440
-32
-0.1% -$3.67K
ABT icon
10
Abbott
ABT
$195B
$3.6M 0.92%
37,202
-868
-2% -$92.5K
CVX icon
11
Chevron
CVX
$396B
$3.32M 0.84%
23,102
+524
+2% +$79.9K
MCK icon
12
McKesson
MCK
$104B
$3.29M 0.84%
9,676
-105
-1% -$36.5K
XOM icon
13
ExxonMobil
XOM
$644B
$3.23M 0.82%
36,999
+3,737
+11% +$341K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.1M 0.79%
38,681
+11,939
+45% +$1.08M
DE icon
15
Deere & Co
DE
$170B
$3M 0.76%
8,973
+30
+0.3% +$10.3K
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$2.86M 0.73%
40,238
+1,634
+4% +$119K
CVS icon
17
CVS Health
CVS
$119B
$2.83M 0.72%
29,666
-273
-0.9% -$27K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.69M 0.68%
8,305
+1,600
+24% +$507K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.67M 0.68%
23,605
+5,382
+30% +$680K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$2.53M 0.64%
26,310
+310
+1% +$34.6K
AVGO icon
21
Broadcom
AVGO
$1.75T
$2.53M 0.64%
56,930
+720
+1% +$36.8K
HD icon
22
Home Depot
HD
$329B
$2.49M 0.63%
9,037
+2,809
+45% +$829K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$2.46M 0.63%
4,847
– –
AON icon
24
Aon
AON
$75.4B
$2.44M 0.62%
9,103
– –
PEP icon
25
PepsiCo
PEP
$193B
$2.42M 0.62%
14,844
+1,248
+9% +$215K
1
2 3 4 5

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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.