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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
+12.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.2M
Cap. Flow
-$12.2M
Cap. Flow %
-2.73%
Top 10 Hldgs %
45.82%
Holding
252
New
22
Increased
73
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.78M
2
TGT icon
Target
TGT
+$1.28M
3
GPN icon
Global Payments
GPN
+$859K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$850K
5
BAC icon
Bank of America
BAC
+$804K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.64M
2
ACN icon
Accenture
ACN
+$1.46M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.11%
2 Technology 13.95%
3 Miscellaneous 13.73%
4 Healthcare 10.18%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$139M 30.94%
4,365,968
-484
-0% -$15.6K
AAPL icon
2
Apple
AAPL
$4.67T
$15.8M 3.52%
121,410
-7,835
-6% -$1.12M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.1B
$15.1M 3.37%
+284
New +$35.4K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.79M 1.74%
32,464
-1,157
-3% -$278K
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.57M 1.24%
119,463
+322
+0.3% +$15.2K
ABBV icon
6
AbbVie
ABBV
$451B
$5.38M 1.2%
33,308
-2,669
-7% -$409K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$4.58M 1.02%
43,379
-3,908
-8% -$407K
JPM icon
8
JPMorgan Chase
JPM
$951B
$4.47M 1%
33,319
-3,121
-9% -$395K
ABT icon
9
Abbott
ABT
$195B
$4.01M 0.89%
36,517
-685
-2% -$70.9K
AON icon
10
Aon
AON
$75.4B
$4.01M 0.89%
9,817
+714
+8% +$209K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.74M 0.83%
45,818
+7,137
+18% +$596K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.52M 0.78%
19,905
-5,696
-22% -$983K
XOM icon
13
ExxonMobil
XOM
$644B
$3.42M 0.76%
30,975
-6,024
-16% -$645K
MCK icon
14
McKesson
MCK
$104B
$3.41M 0.76%
9,095
-581
-6% -$217K
CVX icon
15
Chevron
CVX
$396B
$3.37M 0.75%
18,764
-4,338
-19% -$757K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.24M 0.72%
147,360
+36,384
+33% +$788K
DE icon
17
Deere & Co
DE
$170B
$3.16M 0.71%
7,374
-1,599
-18% -$650K
AVGO icon
18
Broadcom
AVGO
$1.75T
$2.9M 0.65%
51,860
-5,070
-9% -$254K
CVS icon
19
CVS Health
CVS
$119B
$2.89M 0.64%
30,962
+1,296
+4% +$125K
PG icon
20
Procter & Gamble
PG
$334B
$2.84M 0.63%
18,736
-18,859
-50% -$2.64M
TGT icon
21
Target
TGT
$74.1B
$2.82M 0.63%
18,932
+8,161
+76% +$1.28M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.61%
7,750
+864
+13% +$305K
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.67M 0.6%
7,861
+202
+3% +$29.6K
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$2.67M 0.6%
4,847
– –
HD icon
25
Home Depot
HD
$329B
$2.51M 0.56%
7,932
-1,105
-12% -$337K
1
2 3 4 5

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MidWestOne Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, MidWestOne Financial Group held 252 positions worth $448M, up 14% from $393M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MidWestOne Financial Group's Q4 2022 filing shows 22 new, 73 increased, 106 reduced and 19 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M. The largest sale was Procter & Gamble, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Miscellaneous.

  • MidWestOne Financial Group's largest Q4 2022 buy was Vanguard Long-Term Corporate Bond ETF: 23,667 shares worth $1.79M.
  • MidWestOne Financial Group added most to Target in Q4 2022, an estimated $1.28M increase.
  • MidWestOne Financial Group's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $2.64M.
  • MidWestOne Financial Group fully exited Accenture in Q4 2022, selling an estimated $1.46M.
  • MidWestOne Financial Group's ten largest holdings make up 46% of its $448M portfolio in Q4 2022.
  • MidWestOne Financial Group opened 22 new positions and closed 19 in Q4 2022.
  • MidWestOne Financial Group's portfolio value rose 14% quarter-over-quarter to $448M.

Based on MidWestOne Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.