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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
AMT icon
151
American Tower
AMT
$82.1B
$1.02M 0.14%
4,670
+43
+0.9% +$8.44K
WM icon
152
Waste Management
WM
$87.8B
$977K 0.14%
4,222
+109
+3% +$24.1K
ITW icon
153
Illinois Tool Works
ITW
$79.8B
$961K 0.14%
3,873
+78
+2% +$20K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$958K 0.14%
19,310
– –
DUK icon
155
Duke Energy
DUK
$93.8B
$951K 0.14%
7,802
+287
+4% +$32.7K
HON icon
156
Honeywell
HON
$68.9B
$939K 0.13%
4,707
+14
+0.3% +$2.83K
CTVA icon
157
Corteva
CTVA
$56B
$936K 0.13%
14,871
+448
+3% +$27.7K
AXP icon
158
American Express
AXP
$225B
$919K 0.13%
3,417
-14
-0.4% -$4.14K
SCHW
159
Charles Schwab
SCHW
$191B
$917K 0.13%
11,710
-7,231
-38% -$568K
NFLX icon
160
Netflix
NFLX
$340B
$897K 0.13%
9,630
+170
+2% +$16.2K
VLO icon
161
Valero Energy
VLO
$101B
$891K 0.13%
6,745
+166
+3% +$22K
TJX icon
162
TJX Companies
TJX
$149B
$883K 0.13%
7,251
-50
-0.7% -$6.07K
SPG icon
163
Simon Property Group
SPG
$69.4B
$881K 0.13%
5,307
-3,425
-39% -$599K
TXN icon
164
Texas Instruments
TXN
$236B
$873K 0.12%
4,856
+6
+0.1% +$1.12K
USB icon
165
US Bancorp
USB
$97.3B
$866K 0.12%
20,504
+235
+1% +$10.8K
MS icon
166
Morgan Stanley
MS
$337B
$862K 0.12%
7,386
+169
+2% +$21.8K
CMG icon
167
Chipotle Mexican Grill
CMG
$48.1B
$861K 0.12%
17,140
+683
+4% +$37.1K
CMI icon
168
Cummins
CMI
$77.8B
$853K 0.12%
2,721
– –
VTWG icon
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$850K 0.12%
4,561
-37
-0.8% -$7.63K
TSLA icon
170
Tesla
TSLA
$1.38T
$828K 0.12%
3,194
-767
-19% -$256K
TMUS icon
171
T-Mobile US
TMUS
$195B
$809K 0.11%
3,034
-1,697
-36% -$418K
NOW icon
172
ServiceNow
NOW
$150B
$802K 0.11%
5,035
+45
+0.9% +$8.67K
CI icon
173
Cigna
CI
$73.7B
$788K 0.11%
2,397
+42
+2% +$12.7K
AMAT icon
174
Applied Materials
AMAT
$366B
$771K 0.11%
5,311
+160
+3% +$26.9K
DIS icon
175
Walt Disney
DIS
$187B
$767K 0.11%
7,769
+72
+0.9% +$7.74K
5 6
7
8 9

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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.