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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
BG icon
51
Bunge Global
BG
$22.2B
$3.02M 0.43%
39,518
+22,637
+134% +$1.69M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3M 0.43%
46,424
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.99M 0.42%
55,320
-4,878
-8% -$263K
SMB icon
54
VanEck Short Muni ETF
SMB
$318M
$2.93M 0.42%
170,789
-382
-0.2% -$6.55K
CSCO icon
55
Cisco
CSCO
$433B
$2.9M 0.41%
47,012
+349
+0.7% +$21.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$2.87M 0.41%
18,529
-1,298
-7% -$235K
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.86M 0.41%
70,217
-20,903
-23% -$866K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.8M 0.4%
91,235
-27,770
-23% -$875K
GGG icon
59
Graco
GGG
$12.8B
$2.76M 0.39%
33,000
-45
-0.1% -$3.81K
GPN icon
60
Global Payments
GPN
$24.3B
$2.71M 0.38%
27,679
+1,135
+4% +$119K
SGRY icon
61
Surgery Partners
SGRY
$1.79B
$2.67M 0.38%
112,553
+84,569
+302% +$2M
CAT icon
62
Caterpillar
CAT
$368B
$2.63M 0.37%
7,987
+68
+0.9% +$24.2K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.55M 0.36%
20,517
-3,830
-16% -$500K
WMT icon
64
Walmart Inc
WMT
$820B
$2.54M 0.36%
28,971
+282
+1% +$26.5K
GM icon
65
General Motors
GM
$75.7B
$2.52M 0.36%
53,533
+8,889
+20% +$438K
IBM icon
66
IBM
IBM
$222B
$2.43M 0.34%
9,762
-28
-0.3% -$6.85K
ALL icon
67
Allstate
ALL
$65.9B
$2.38M 0.34%
11,513
+97
+0.8% +$18.9K
VZ icon
68
Verizon
VZ
$208B
$2.36M 0.34%
52,085
-10,166
-16% -$423K
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$2.31M 0.33%
4,645
-9
-0.2% -$4.87K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.3M 0.33%
18,087
-2,636
-13% -$365K
MET icon
71
MetLife
MET
$61.3B
$2.29M 0.32%
28,472
-9,362
-25% -$779K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.32%
4,424
-759
-15% -$410K
UNH icon
73
UnitedHealth
UNH
$353B
$2.13M 0.3%
4,073
+485
+14% +$248K
BCS icon
74
Barclays
BCS
$90.2B
$2.13M 0.3%
138,460
-45,521
-25% -$681K
DOC icon
75
Healthpeak Properties
DOC
$14.5B
$2.1M 0.3%
104,089
+21,794
+26% +$441K
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.