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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
VST icon
176
Vistra
VST
$46B
$759K 0.11%
6,464
-1,156
-15% -$173K
LMT icon
177
Lockheed Martin
LMT
$130B
$758K 0.11%
1,696
-7
-0.4% -$3.22K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$751K 0.11%
2,982
-499
-14% -$138K
VT icon
179
Vanguard Total World Stock ETF
VT
$81.2B
$749K 0.11%
6,460
– –
DOV icon
180
Dover
DOV
$26.8B
$741K 0.11%
4,216
– –
DCI icon
181
Donaldson
DCI
$10.7B
$693K 0.1%
10,334
-25
-0.2% -$1.73K
PFE icon
182
Pfizer
PFE
$159B
$675K 0.1%
26,619
+64
+0.2% +$1.68K
CSX icon
183
CSX Corp
CSX
$95B
$671K 0.1%
22,794
– –
ITB icon
184
iShares US Home Construction ETF
ITB
$2.25B
$668K 0.09%
7,020
– –
DHR icon
185
Danaher
DHR
$152B
$656K 0.09%
3,202
-549
-15% -$120K
TT icon
186
Trane Technologies
TT
$98.8B
$656K 0.09%
1,946
+8
+0.4% +$2.89K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$630K 0.09%
4,431
– –
MO icon
188
Altria Group
MO
$115B
$608K 0.09%
10,134
-85
-0.8% -$4.64K
GLW icon
189
Corning
GLW
$128B
$608K 0.09%
13,271
+464
+4% +$22.9K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$584K 0.08%
5,844
– –
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$228B
$576K 0.08%
9,312
– –
TGT icon
192
Target
TGT
$74.1B
$574K 0.08%
5,502
-25
-0.5% -$3.12K
GEV icon
193
GE Vernova
GEV
$243B
$571K 0.08%
1,872
+1
+0.1% +$349
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$566K 0.08%
3,036
-212
-7% -$41.9K
UNP icon
195
Union Pacific
UNP
$183B
$558K 0.08%
2,363
-27
-1% -$6.5K
AZO icon
196
AutoZone
AZO
$48.4B
$553K 0.08%
+145
New +$500K
GIS icon
197
General Mills
GIS
$22.2B
$547K 0.08%
9,155
– –
BDX icon
198
Becton Dickinson
BDX
$51.6B
$540K 0.08%
2,357
-19
-0.8% -$4.41K
CCJ icon
199
Cameco
CCJ
$43.6B
$532K 0.08%
+12,926
New +$608K
K
200
DELISTED
Kellanova
K
$528K 0.08%
6,400
– –
6 7
8
9 10

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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.