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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
JPLD icon
76
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$2.05M 0.29%
39,359
-1,085
-3% -$56.1K
PM icon
77
Philip Morris
PM
$299B
$2.04M 0.29%
12,855
– –
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2M 0.28%
22,047
+104
+0.5% +$9.41K
COP icon
79
ConocoPhillips
COP
$157B
$1.98M 0.28%
18,838
+6,216
+49% +$620K
DAL icon
80
Delta Air Lines
DAL
$52.7B
$1.97M 0.28%
45,215
-8,532
-16% -$506K
NRG icon
81
NRG Energy
NRG
$23.4B
$1.95M 0.28%
20,394
+198
+1% +$20K
VALE icon
82
Vale
VALE
$64B
$1.93M 0.27%
193,534
+111,734
+137% +$1.06M
COST icon
83
Costco
COST
$419B
$1.86M 0.26%
1,963
+27
+1% +$26.3K
MBB icon
84
iShares MBS ETF
MBB
$39B
$1.84M 0.26%
19,592
-290
-1% -$26.8K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.3B
$1.78M 0.25%
89,980
-7,378
-8% -$145K
INTC icon
86
Intel
INTC
$473B
$1.77M 0.25%
77,964
-1,274
-2% -$27.9K
THC icon
87
Tenet Healthcare
THC
$21.5B
$1.75M 0.25%
13,011
+1,189
+10% +$157K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.72M 0.24%
7,048
+72
+1% +$18.7K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.72M 0.24%
7,758
– –
BA icon
90
Boeing
BA
$166B
$1.72M 0.24%
10,079
+119
+1% +$20.6K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.71M 0.24%
10,662
+188
+2% +$30.7K
C icon
92
Citigroup
C
$223B
$1.71M 0.24%
24,110
+14,954
+163% +$1.14M
DELL icon
93
Dell
DELL
$295B
$1.7M 0.24%
+18,687
New +$1.98M
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$3.78B
$1.7M 0.24%
27,226
+2,884
+12% +$194K
PEP icon
95
PepsiCo
PEP
$193B
$1.69M 0.24%
11,269
+268
+2% +$39.9K
QQQ icon
96
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.24%
3,600
-100
-3% -$50.8K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$1.69M 0.24%
27,640
+580
+2% +$33.8K
CRM icon
98
Salesforce
CRM
$211B
$1.66M 0.24%
6,193
-656
-10% -$204K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.65M 0.23%
+31,840
New +$1.77M
WAL icon
100
Western Alliance Bancorporation
WAL
$8.57B
$1.62M 0.23%
21,096
-5,550
-21% -$466K
2 3
4
5 6

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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.