MidWestOne Financial Group’s Community Bank CBU Stock Holding History

MidWestOne Financial Group’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$230K	Hold	4,000	–	–	0.03%	284
2025 Q3	$235K	Hold	4,000	–	–	0.03%	280
2025 Q2	$227K	Hold	4,000	–	–	0.03%	272
2025 Q1	$227K	Hold	4,000	–	–	0.03%	258
2024 Q4	$247K	Hold	4,000	–	–	0.03%	261
2024 Q3	$232K	Buy	+4,000	New	+$229K	0.03%	269
2024 Q1	–	Sell	-4,000	Closed	-$208K	–	295
2023 Q4	$208K	Buy	+4,000	New	+$180K	0.04%	272
2023 Q2	–	Sell	-4,000	Closed	-$210K	–	273
2023 Q1	$210K	Hold	4,000	–	–	0.05%	251
2022 Q4	$252K	Hold	4,000	–	–	0.06%	221
2022 Q3	$240K	Hold	4,000	–	–	0.06%	215
2022 Q2	$253K	Hold	4,000	–	–	0.06%	208
2022 Q1	$281K	Hold	4,000	–	–	0.06%	217
2021 Q4	$298K	Hold	4,000	–	–	0.06%	210
2021 Q3	$274K	Hold	4,000	–	–	0.06%	205
2021 Q2	$303K	Hold	4,000	–	–	0.07%	191
2021 Q1	$307K	Hold	4,000	–	–	0.07%	185
2020 Q4	$249K	Hold	4,000	–	–	0.07%	189
2020 Q3	$218K	Hold	4,000	–	–	0.07%	192
2020 Q2	$228K	Hold	4,000	–	–	0.1%	121
2020 Q1	$235K	Hold	4,000	–	–	0.09%	175
2019 Q4	$283K	Hold	4,000	–	–	0.06%	196
2019 Q3	$247K	Hold	4,000	–	–	0.08%	191
2019 Q2	$263K	Buy	+4,000	New	+$256K	0.07%	218

Other funds holding CBU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MidWestOne Financial Group's CBU Position: Q4 2025 in Review

MidWestOne Financial Group held its Community Bank (CBU) position steady in Q4 2025 at 4,000 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #284.

MidWestOne Financial Group first reported a position in CBU in Q2 2019 and has held it in 23 quarters since. The position peaked at $307K in Q1 2021. 264 funds tracked by Wall St. Rank hold CBU as of Q4 2025.

MidWestOne Financial Group held 4,000 shares of Community Bank worth $230K as of Q4 2025.
MidWestOne Financial Group left its Community Bank share count unchanged in Q4 2025.
Community Bank made up 0.03% of MidWestOne Financial Group's portfolio in Q4 2025, its #284 holding.
MidWestOne Financial Group first reported a position in Community Bank in Q2 2019 and has held it in 23 quarters since.
MidWestOne Financial Group's Community Bank position peaked at $307K in Q1 2021.
264 funds tracked by Wall St. Rank held Community Bank as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.