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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
MOFG
1
DELISTED
MidWestOne Financial Group
MOFG
$120M 17.07%
4,059,787
-33,405
-0.8% -$1.01M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.5M 4.33%
1,147,810
+20,582
+2% +$552K
AAPL icon
3
Apple
AAPL
$4.67T
$29.6M 4.21%
133,327
-3,394
-2% -$786K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$24.5M 3.48%
264,075
+4,703
+2% +$478K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$22.6M 3.21%
297,849
+845
+0.3% +$63.8K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$20.3M 2.88%
308,182
+2,963
+1% +$205K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.7M 2.52%
234,514
-1,996
-0.8% -$149K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.85%
131,851
+274
+0.2% +$26.8K
MSFT icon
9
Microsoft
MSFT
$3.81T
$11.5M 1.63%
30,581
-246
-0.8% -$100K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.5M 1.49%
132,700
+506
+0.4% +$39.7K
JPM icon
11
JPMorgan Chase
JPM
$951B
$7.42M 1.05%
30,237
-43
-0.1% -$11K
ABBV icon
12
AbbVie
ABBV
$451B
$7.18M 1.02%
34,277
-2,217
-6% -$431K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.36M 0.9%
111,340
-4,232
-4% -$247K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.88M 0.83%
11,032
+453
+4% +$220K
MU icon
15
Micron Technology
MU
$1.05T
$5.74M 0.82%
66,074
+13,386
+25% +$1.29M
UMBF icon
16
UMB Financial
UMBF
$11B
$5.67M 0.81%
+56,121
New +$6.19M
ABT icon
17
Abbott
ABT
$195B
$5.33M 0.76%
40,154
-426
-1% -$54.2K
LLY icon
18
Eli Lilly
LLY
$1.05T
$5.22M 0.74%
6,320
-27
-0.4% -$22.5K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$5.01M 0.71%
8,699
-508
-6% -$328K
DE icon
20
Deere & Co
DE
$170B
$4.59M 0.65%
9,784
+34
+0.3% +$15.9K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.56M 0.65%
79,127
+364
+0.5% +$20.5K
XOM icon
22
ExxonMobil
XOM
$644B
$4.49M 0.64%
37,795
-615
-2% -$68K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.37M 0.62%
7,820
– –
T icon
24
AT&T
T
$178B
$4.29M 0.61%
151,593
-60,555
-29% -$1.52M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.11M 0.58%
104,270
+5,548
+6% +$217K
1
2 3 4 5

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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.