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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
-0.29%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$7.93M
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.67%
Holding
302
New
20
Increased
103
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$6.19M
2
AES icon
AES
AES
+$2.31M
3
SIG icon
Signet Jewelers
SIG
+$2.25M
4
SGRY icon
Surgery Partners
SGRY
+$2M
5
DELL icon
Dell
DELL
+$1.98M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.26M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
M icon
Macy's
M
+$1.77M
4
VTRS icon
Viatris
VTRS
+$1.61M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.95%
2 Financials 24.45%
3 Technology 10.85%
4 Healthcare 7.42%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$114B
$246K 0.04%
806
-16
-2% -$4.83K
MTCH icon
252
Match Group
MTCH
$9.54B
$245K 0.03%
7,856
+580
+8% +$19K
QCOM icon
253
Qualcomm
QCOM
$175B
$245K 0.03%
1,592
-36
-2% -$5.87K
HIG icon
254
Hartford Financial Services
HIG
$37.5B
$235K 0.03%
+1,900
New +$218K
PSX icon
255
Phillips 66
PSX
$97.4B
$234K 0.03%
1,892
– –
MHK icon
256
Mohawk Industries
MHK
$8.8B
$232K 0.03%
2,028
+98
+5% +$11.7K
PFFD icon
257
Global X US Preferred ETF
PFFD
$2.15B
$228K 0.03%
12,000
– –
CBU icon
258
Community Bank
CBU
$3.32B
$227K 0.03%
4,000
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$226K 0.03%
1,546
– –
BAC icon
260
Bank of America
BAC
$436B
$222K 0.03%
5,319
-14,695
-73% -$655K
FTNT icon
261
Fortinet
FTNT
$122B
$219K 0.03%
2,278
-450
-16% -$45.6K
CFG icon
262
Citizens Financial Group
CFG
$29.4B
$218K 0.03%
5,324
-50
-0.9% -$2.23K
EXC icon
263
Exelon
EXC
$45.3B
$215K 0.03%
+4,666
New +$195K
CVS icon
264
CVS Health
CVS
$119B
$212K 0.03%
+3,136
New +$188K
HMC icon
265
Honda
HMC
$41.3B
$212K 0.03%
7,800
– –
BBY icon
266
Best Buy
BBY
$17.4B
$211K 0.03%
2,867
+230
+9% +$19K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$210K 0.03%
1,669
-395
-19% -$51.4K
GILD icon
268
Gilead Sciences
GILD
$181B
$209K 0.03%
+1,864
New +$192K
ENB icon
269
Enbridge
ENB
$110B
$208K 0.03%
+4,703
New +$205K
GMED icon
270
Globus Medical
GMED
$11.1B
$205K 0.03%
2,804
-600
-18% -$49.6K
VTRS icon
271
Viatris
VTRS
$18.8B
$203K 0.03%
23,334
-153,492
-87% -$1.61M
WBD icon
272
Warner Bros
WBD
$72.1B
$193K 0.03%
18,017
+521
+3% +$5.45K
HFRO
273
Highland Opportunities and Income Fund
HFRO
$409M
$190K 0.03%
36,578
– –
M icon
274
Macy's
M
$5.79B
$175K 0.02%
13,901
-121,745
-90% -$1.77M
PARA
275
DELISTED
Paramount Global Class B
PARA
$156K 0.02%
13,032
– –
9 10
11
12 13

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MidWestOne Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, MidWestOne Financial Group held 302 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MidWestOne Financial Group's Q1 2025 filing shows 20 new, 103 increased, 103 reduced and 22 closed positions. Its largest new stake was UMB Financial: 56,121 shares worth $5.67M. The largest sale was Heartland Financial USA, Inc., an estimated $6.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • MidWestOne Financial Group's largest Q1 2025 buy was UMB Financial: 56,121 shares worth $5.67M.
  • MidWestOne Financial Group added most to AES in Q1 2025, an estimated $2.31M increase.
  • MidWestOne Financial Group's biggest Q1 2025 reduction was Macy's, cutting an estimated $1.77M.
  • MidWestOne Financial Group fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $6.26M.
  • MidWestOne Financial Group's ten largest holdings make up 43% of its $704M portfolio in Q1 2025.
  • MidWestOne Financial Group opened 20 new positions and closed 22 in Q1 2025.
  • MidWestOne Financial Group's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on MidWestOne Financial Group's 13F filing for Q1 2025, filed 15 May 2025.