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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
-2.34%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$5.35M
Cap. Flow
+$22M
Cap. Flow %
4.97%
Top 10 Hldgs %
38.31%
Holding
276
New
43
Increased
123
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M
3
ACN icon
Accenture
ACN
+$1.49M
4
SCHW
Charles Schwab
SCHW
+$1.45M
5
BG icon
Bunge Global
BG
+$1.41M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.1M
2
CB icon
Chubb
CB
+$2.25M
3
TGT icon
Target
TGT
+$1.5M
4
ASML icon
ASML
ASML
+$1.28M
5
COF icon
Capital One
COF
+$816K

Sector Composition

Rank Sector Weight
1 Financials 32.49%
2 Miscellaneous 16.59%
3 Technology 13.24%
4 Healthcare 10.29%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$107M 24.08%
4,365,034
-934
-0% -$27.6K
AAPL icon
2
Apple
AAPL
$4.67T
$21.1M 4.77%
127,951
+6,541
+5% +$965K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.09M 2.05%
31,542
-922
-3% -$235K
ABBV icon
4
AbbVie
ABBV
$451B
$5.25M 1.19%
32,963
-345
-1% -$52.7K
PG icon
5
Procter & Gamble
PG
$334B
$5.11M 1.15%
34,362
+15,626
+83% +$2.23M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$4.96M 1.12%
46,047
+2,668
+6% +$285K
JPM icon
7
JPMorgan Chase
JPM
$951B
$4.64M 1.05%
35,600
+2,281
+7% +$313K
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.55M 1.03%
118,663
-800
-0.7% -$36.7K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.2M 0.95%
47,362
+1,544
+3% +$131K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.1M 0.93%
26,431
+6,526
+33% +$1.05M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.98M 0.9%
181,986
+34,626
+23% +$770K
XOM icon
12
ExxonMobil
XOM
$644B
$3.88M 0.88%
35,412
+4,437
+14% +$491K
CVX icon
13
Chevron
CVX
$396B
$3.87M 0.88%
23,747
+4,983
+27% +$835K
ABT icon
14
Abbott
ABT
$195B
$3.83M 0.86%
37,781
+1,264
+3% +$133K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.82M 0.86%
12,366
+6,924
+127% +$2.13M
DE icon
16
Deere & Co
DE
$170B
$3.64M 0.82%
8,827
+1,453
+20% +$602K
T icon
17
AT&T
T
$178B
$3.18M 0.72%
165,229
+60,617
+58% +$1.16M
AON icon
18
Aon
AON
$75.4B
$3.1M 0.7%
9,817
– –
MCK icon
19
McKesson
MCK
$104B
$3.04M 0.69%
8,549
-546
-6% -$197K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 0.67%
7,847
+97
+1% +$35.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$2.94M 0.66%
28,264
+3,250
+13% +$314K
AVGO icon
22
Broadcom
AVGO
$1.75T
$2.94M 0.66%
45,810
-6,050
-12% -$364K
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.85M 0.64%
8,305
+2,656
+47% +$896K
BA icon
24
Boeing
BA
$166B
$2.84M 0.64%
13,347
+1,044
+8% +$217K
CVS icon
25
CVS Health
CVS
$119B
$2.81M 0.63%
37,780
+6,818
+22% +$572K
1
2 3 4 5

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MidWestOne Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, MidWestOne Financial Group held 276 positions worth $443M, down 1.2% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MidWestOne Financial Group deployed $22M of net new capital in Q1 2023, opening 43 new positions and adding to 123 existing holdings. Its largest new stake was Accenture: 5,468 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Target, an estimated $1.5M trimmed.

  • MidWestOne Financial Group's largest Q1 2023 buy was Accenture: 5,468 shares worth $1.56M.
  • MidWestOne Financial Group added most to Procter & Gamble in Q1 2023, an estimated $2.23M increase.
  • MidWestOne Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $1.5M.
  • MidWestOne Financial Group fully exited Check Point Software Technologies in Q1 2023, selling an estimated $15.1M.
  • MidWestOne Financial Group's ten largest holdings make up 38% of its $443M portfolio in Q1 2023.
  • MidWestOne Financial Group opened 43 new positions and closed 16 in Q1 2023.
  • MidWestOne Financial Group's portfolio value fell 1.2% quarter-over-quarter to $443M.

Based on MidWestOne Financial Group's 13F filing for Q1 2023, filed 16 May 2023.