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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

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

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

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
UTEN icon
151
US Treasury 10 Year Note ETF
UTEN
$290M
$1.1M 0.12%
25,050
-140,465
-85% -$6.23M
BLK icon
152
Blackrock
BLK
$168B
$1.09M 0.12%
1,019
-78
-7% -$85.3K
GEV icon
153
GE Vernova
GEV
$278B
$1.08M 0.12%
1,647
-79
-5% -$48.1K
SCHW
154
Charles Schwab
SCHW
$179B
$1.08M 0.12%
10,773
-774
-7% -$73.4K
REET icon
155
iShares Global REIT ETF
REET
$5.05B
$1.07M 0.12%
43,071
+3,183
+8% +$80.4K
DIS icon
156
Walt Disney
DIS
$173B
$1.07M 0.12%
9,418
+1,851
+24% +$204K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.5B
$1.07M 0.12%
40,390
-30,906
-43% -$829K
MCD icon
158
McDonald's
MCD
$194B
$1.06M 0.12%
3,471
+10
+0.3% +$3.06K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.05M 0.12%
45,260
– –
CQQQ icon
160
Invesco China Technology ETF
CQQQ
$2.95B
$1.05M 0.12%
20,136
-1,994
-9% -$108K
VST icon
161
Vistra
VST
$51.4B
$1.03M 0.11%
6,398
+2,751
+75% +$501K
HOMB icon
162
Home BancShares
HOMB
$6.15B
$1.01M 0.11%
36,390
– –
SLNO
163
DELISTED
Soleno Therapeutics
SLNO
$1.01M 0.11%
+21,817
New +$1.2M
BAC icon
164
Bank of America
BAC
$432B
$1M 0.11%
18,207
-2,343
-11% -$124K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$995K 0.11%
39,884
-13,583
-25% -$340K
TJX icon
166
TJX Companies
TJX
$171B
$977K 0.11%
6,363
-888
-12% -$131K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$971K 0.11%
19,310
– –
NOW icon
168
ServiceNow
NOW
$107B
$960K 0.11%
6,267
+872
+16% +$150K
ADBE icon
169
Adobe
ADBE
$93.5B
$959K 0.11%
2,740
+977
+55% +$332K
CTVA icon
170
Corteva
CTVA
$58B
$954K 0.11%
14,237
-162
-1% -$10.5K
DUK icon
171
Duke Energy
DUK
$98.3B
$941K 0.1%
8,029
+171
+2% +$20.9K
DCI icon
172
Donaldson
DCI
$10.6B
$916K 0.1%
10,334
– –
USB icon
173
US Bancorp
USB
$99.7B
$899K 0.1%
16,852
+41
+0.2% +$2.02K
NFLX icon
174
Netflix
NFLX
$313B
$890K 0.1%
9,489
-141
-1% -$15.2K
HON icon
175
Honeywell
HON
$71.7B
$865K 0.1%
4,436
-271
-6% -$53K
5 6
7
8 9

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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.