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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
+8.9%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$77M
Cap. Flow
+$22.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.49%
Holding
325
New
23
Increased
83
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.4M
2
FRMI
Fermi Inc
FRMI
+$10.6M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.63M

Top Sells

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.23M
2
MU icon
Micron Technology
MU
+$5.71M
3
SGRY icon
Surgery Partners
SGRY
+$3.44M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.96M
5
GPN icon
Global Payments
GPN
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 11.72%
3 Healthcare 6.62%
4 Industrials 5.8%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
276
Essential Utilities
WTRG
$11.3B
$240K 0.03%
6,250
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$239K 0.03%
1,544
+99
+7% +$14.8K
CVS icon
278
CVS Health
CVS
$137B
$239K 0.03%
3,008
-111
-4% -$8.75K
COHR icon
279
Coherent
COHR
$54.3B
$237K 0.03%
+1,285
New +$192K
ENB icon
280
Enbridge
ENB
$124B
$235K 0.03%
4,906
+203
+4% +$9.69K
STZ icon
281
Constellation Brands
STZ
$22.7B
$234K 0.03%
1,693
– –
NVS icon
282
Novartis
NVS
$293B
$231K 0.03%
1,675
– –
CBU icon
283
Community Bank
CBU
$3.62B
$230K 0.03%
4,000
– –
PFFD icon
284
Global X US Preferred ETF
PFFD
$2.15B
$227K 0.03%
12,000
– –
LEN icon
285
Lennar Class A
LEN
$20.2B
$226K 0.03%
2,200
– –
PSX icon
286
Phillips 66
PSX
$82.9B
$226K 0.03%
1,751
– –
EW icon
287
Edwards Lifesciences
EW
$49.4B
$225K 0.03%
2,636
-1,194
-31% -$98K
LIN icon
288
Linde
LIN
$237B
$221K 0.02%
519
-115
-18% -$49.3K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.02%
1,840
– –
GILD icon
290
Gilead Sciences
GILD
$167B
$221K 0.02%
+1,800
New +$219K
HFRO
291
Highland Opportunities and Income Fund
HFRO
$408M
$219K 0.02%
36,578
– –
GIS icon
292
General Mills
GIS
$20.3B
$217K 0.02%
4,677
– –
AMD icon
293
Advanced Micro Devices
AMD
$808B
$214K 0.02%
+1,000
New +$225K
SCHH icon
294
Schwab US REIT ETF
SCHH
$11.6B
$214K 0.02%
10,244
– –
FTNT icon
295
Fortinet
FTNT
$118B
$208K 0.02%
2,617
-347
-12% -$28.8K
SPG icon
296
Simon Property Group
SPG
$74.2B
$205K 0.02%
1,109
– –
FLEX icon
297
Flex
FLEX
$43.7B
$205K 0.02%
+3,392
New +$210K
EXC icon
298
Exelon
EXC
$47.3B
$203K 0.02%
4,666
– –
CLF icon
299
Cleveland-Cliffs
CLF
$5.29B
$183K 0.02%
13,771
– –
AES icon
300
AES
AES
$10.5B
$180K 0.02%
12,564
– –
9 10 11
12
13

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MidWestOne Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, MidWestOne Financial Group held 325 positions worth $900M, up 9.4% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MidWestOne Financial Group's Q4 2025 filing shows 23 new, 83 increased, 133 reduced and 20 closed positions. Its largest new stake was Fermi Inc: 545,474 shares worth $4.36M. The largest sale was US Treasury 10 Year Note ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q4 2025 buy was Fermi Inc: 545,474 shares worth $4.36M.
  • MidWestOne Financial Group added most to iShares National Muni Bond ETF in Q4 2025, an estimated $19.4M increase.
  • MidWestOne Financial Group's biggest Q4 2025 reduction was US Treasury 10 Year Note ETF, cutting an estimated $6.23M.
  • MidWestOne Financial Group fully exited Surgery Partners in Q4 2025, selling an estimated $3.44M.
  • MidWestOne Financial Group's ten largest holdings make up 42% of its $900M portfolio in Q4 2025.
  • MidWestOne Financial Group opened 23 new positions and closed 20 in Q4 2025.
  • MidWestOne Financial Group's portfolio value rose 9.4% quarter-over-quarter to $900M.

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