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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
+7.19%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$53.3M
Cap. Flow
+$5.51M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.53%
Holding
310
New
14
Increased
92
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.05M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$3.17M
2
DE icon
Deere & Co
DE
+$2.45M
3
ACGL icon
Arch Capital
ACGL
+$1.82M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
5
CVE icon
Cenovus Energy
CVE
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 20.93%
2 Technology 12.7%
3 Healthcare 6.78%
4 Industrials 6.42%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$179B
$1.05M 0.13%
7,251
– –
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.05M 0.13%
45,260
+7,760
+21% +$174K
HOMB icon
153
Home BancShares
HOMB
$6.3B
$1.03M 0.13%
36,390
– –
MRK icon
154
Merck
MRK
$322B
$1.03M 0.13%
12,266
-434
-3% -$35.7K
REET icon
155
iShares Global REIT ETF
REET
$5.14B
$1.02M 0.12%
39,888
+296
+0.7% +$7.43K
AMAT icon
156
Applied Materials
AMAT
$347B
$1M 0.12%
4,899
+678
+16% +$123K
NOW icon
157
ServiceNow
NOW
$120B
$993K 0.12%
5,395
+400
+8% +$74.7K
VT icon
158
Vanguard Total World Stock ETF
VT
$75.3B
$987K 0.12%
7,166
– –
CTVA icon
159
Corteva
CTVA
$60.5B
$974K 0.12%
14,399
-404
-3% -$29.3K
VTRS icon
160
Viatris
VTRS
$20.8B
$974K 0.12%
98,335
+6,801
+7% +$66.2K
DUK icon
161
Duke Energy
DUK
$101B
$972K 0.12%
7,858
+87
+1% +$10.6K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$967K 0.12%
19,310
– –
HON icon
163
Honeywell
HON
$76.4B
$934K 0.11%
4,707
– –
PNC icon
164
PNC Financial Services
PNC
$99.1B
$898K 0.11%
4,471
-7
-0.2% -$1.38K
CHE icon
165
Chemed
CHE
$7.16B
$895K 0.11%
2,000
– –
TXN icon
166
Texas Instruments
TXN
$248B
$892K 0.11%
4,856
– –
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$27.5B
$891K 0.11%
11,659
-14,566
-56% -$998K
WM icon
168
Waste Management
WM
$95B
$881K 0.11%
3,991
+95
+2% +$21.4K
ROP icon
169
Roper Technologies
ROP
$40.4B
$876K 0.11%
1,756
– –
DIS icon
170
Walt Disney
DIS
$171B
$866K 0.11%
7,567
-53
-0.7% -$6.24K
DOC icon
171
Healthpeak Properties
DOC
$15.5B
$862K 0.1%
45,015
-176,940
-80% -$3.17M
THC icon
172
Tenet Healthcare
THC
$22.2B
$851K 0.1%
4,193
-1,491
-26% -$265K
LMT icon
173
Lockheed Martin
LMT
$131B
$847K 0.1%
1,696
– –
DCI icon
174
Donaldson
DCI
$10.7B
$846K 0.1%
10,334
– –
TT icon
175
Trane Technologies
TT
$98.8B
$821K 0.1%
1,946
– –
5 6
7
8 9

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CCFCSB
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MidWestOne Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, MidWestOne Financial Group held 310 positions worth $823M, up 6.9% from $770M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MidWestOne Financial Group's Q3 2025 filing shows 14 new, 92 increased, 105 reduced and 8 closed positions. Its largest new stake was Alaska Air: 8,478 shares worth $422K. The largest sale was Healthpeak Properties, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • MidWestOne Financial Group's largest Q3 2025 buy was Alaska Air: 8,478 shares worth $422K.
  • MidWestOne Financial Group added most to United Therapeutics in Q3 2025, an estimated $2.8M increase.
  • MidWestOne Financial Group's biggest Q3 2025 reduction was Healthpeak Properties, cutting an estimated $3.17M.
  • MidWestOne Financial Group fully exited Cenovus Energy in Q3 2025, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 40% of its $823M portfolio in Q3 2025.
  • MidWestOne Financial Group opened 14 new positions and closed 8 in Q3 2025.
  • MidWestOne Financial Group's portfolio value rose 6.9% quarter-over-quarter to $823M.

Based on MidWestOne Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.