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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
CHE icon
176
Chemed
CHE
$6.77B
$856K 0.1%
2,000
– –
CEG icon
177
Constellation Energy
CEG
$90.1B
$855K 0.1%
2,421
– –
URNM icon
178
Sprott Uranium Miners ETF
URNM
$1.74B
$843K 0.09%
+15,351
New +$887K
WM icon
179
Waste Management
WM
$96.1B
$840K 0.09%
3,823
-168
-4% -$35.8K
CMCSA icon
180
Comcast
CMCSA
$85B
$835K 0.09%
27,935
+3,787
+16% +$108K
DOV icon
181
Dover
DOV
$28.8B
$826K 0.09%
4,232
+16
+0.4% +$2.91K
TXN icon
182
Texas Instruments
TXN
$258B
$816K 0.09%
4,705
-151
-3% -$25.9K
ICLR icon
183
Icon
ICLR
$13.1B
$813K 0.09%
4,459
-50
-1% -$8.9K
SNY icon
184
Sanofi
SNY
$107B
$805K 0.09%
16,621
-13,319
-44% -$660K
CSX icon
185
CSX Corp
CSX
$94.3B
$805K 0.09%
22,194
– –
LMT icon
186
Lockheed Martin
LMT
$117B
$792K 0.09%
1,638
-58
-3% -$27.8K
ROP icon
187
Roper Technologies
ROP
$36.6B
$768K 0.09%
1,726
-30
-2% -$13.9K
TT icon
188
Trane Technologies
TT
$104B
$757K 0.08%
1,946
– –
DHR icon
189
Danaher
DHR
$144B
$743K 0.08%
3,244
-39
-1% -$8.57K
AMT icon
190
American Tower
AMT
$79.2B
$742K 0.08%
4,226
+3
+0.1% +$546
CCL icon
191
Carnival Corporation Ltd
CCL
$36.2B
$739K 0.08%
24,213
+14,940
+161% +$417K
FDX icon
192
FedEx
FDX
$74.7B
$724K 0.08%
2,508
+339
+16% +$89K
ADI icon
193
Analog Devices
ADI
$183B
$724K 0.08%
2,669
+24
+0.9% +$6.03K
ITB icon
194
iShares US Home Construction ETF
ITB
$2.46B
$676K 0.08%
7,020
– –
SYK icon
195
Stryker
SYK
$123B
$675K 0.07%
1,920
+1,071
+126% +$390K
ASND icon
196
Ascendis Pharma A/S
ASND
$17.1B
$654K 0.07%
+3,067
New +$633K
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$5.32B
$624K 0.07%
+18,327
New +$705K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$611K 0.07%
5,365
-479
-8% -$54.9K
PWR icon
199
Quanta Services
PWR
$94.3B
$601K 0.07%
1,425
+218
+18% +$95.8K
TMUS icon
200
T-Mobile US
TMUS
$208B
$600K 0.07%
2,955
+766
+35% +$162K
6 7
8
9 10

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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.