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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
301
Gabelli Equity Trust
GAB
$1.76B
$117K 0.01%
19,142
– –
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$72.3K 0.01%
12,214
– –
BP icon
303
BP
BP
$114B
– –
-15,372
Closed -$460K
CVE icon
304
Cenovus Energy
CVE
$55.9B
– –
-82,424
Closed -$1.12M
IQV icon
305
IQVIA
IQV
$39.1B
– –
-1,989
Closed -$313K
PARA
306
DELISTED
Paramount Global Class B
PARA
– –
-13,032
Closed -$168K
ROOT icon
307
Root
ROOT
$919M
– –
-1,890
Closed -$242K
TM icon
308
Toyota
TM
$227B
– –
-4,674
Closed -$805K
TTD icon
309
Trade Desk
TTD
$8.59B
– –
-2,789
Closed -$201K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,148
Closed -$151K
9 10 11 12
13

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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.