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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
PG icon
26
Procter & Gamble
PG
$334B
$3.99M 0.57%
23,427
-8,301
-26% -$1.39M
CVX icon
27
Chevron
CVX
$396B
$3.93M 0.56%
23,510
+154
+0.7% +$24.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$3.93M 0.56%
25,138
+458
+2% +$83.9K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.91M 0.56%
47,876
+7
+0% +$566
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.87M 0.55%
35,588
+8,703
+32% +$938K
MCK icon
31
McKesson
MCK
$104B
$3.87M 0.55%
5,746
-2,092
-27% -$1.29M
AMZN icon
32
Amazon
AMZN
$2.87T
$3.86M 0.55%
20,298
-481
-2% -$104K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$3.86M 0.55%
23,261
+313
+1% +$49K
UAL icon
34
United Airlines
UAL
$35.9B
$3.84M 0.54%
55,560
+6,822
+14% +$644K
SIG icon
35
Signet Jewelers
SIG
$3.21B
$3.7M 0.53%
63,725
+39,353
+161% +$2.25M
URI icon
36
United Rentals
URI
$64.1B
$3.69M 0.52%
5,888
-68
-1% -$46.7K
DIVB icon
37
iShares Core Dividend ETF
DIVB
$1.92B
$3.65M 0.52%
75,276
+7,696
+11% +$377K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$3.65M 0.52%
6,492
– –
AON icon
39
Aon
AON
$75.4B
$3.63M 0.52%
9,103
– –
LDOS icon
40
Leidos
LDOS
$17.7B
$3.62M 0.51%
26,861
+7,020
+35% +$980K
AVGO icon
41
Broadcom
AVGO
$1.75T
$3.57M 0.51%
21,331
-5,572
-21% -$1.18M
ORCL icon
42
Oracle
ORCL
$435B
$3.53M 0.5%
25,237
+269
+1% +$43.8K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.42M 0.49%
94,731
+7,500
+9% +$265K
MLN icon
44
VanEck Long Muni ETF
MLN
$677M
$3.21M 0.46%
184,507
-437
-0.2% -$7.73K
V icon
45
Visa
V
$712B
$3.16M 0.45%
9,025
+21
+0.2% +$7.11K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$3.14M 0.45%
29,777
-56
-0.2% -$5.96K
STZ icon
47
Constellation Brands
STZ
$22.3B
$3.12M 0.44%
17,002
+3,447
+25% +$626K
AES icon
48
AES
AES
$10.5B
$3.12M 0.44%
250,819
+199,664
+390% +$2.31M
LNT icon
49
Alliant Energy
LNT
$17.6B
$3.09M 0.44%
47,989
-711
-1% -$43.5K
HD icon
50
Home Depot
HD
$329B
$3.05M 0.43%
8,331
+10
+0.1% +$3.9K
1
2
3 4 5

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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.