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Latest MidWestOne Financial Group, Inc. Stock Portfolio

$900Million | No. of Holdings #302

MidWestOne Financial Group, Inc. Performance

2025 Q4+7.05%
YTD+16.84%
2024+9.97%

About MidWestOne Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MidWestOne Financial Group, Inc. reported an equity portfolio of $900.5 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of MidWestOne Financial Group, Inc. are MOFG, FNDA, AAPL. The fund has invested 17.3% of it's portfolio in MIDWESTONE FINL GROUP INC NE and 3.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SURGERY PARTNERS INC (SGRY), VANGUARD SCOTTSDALE FDS (BNDW) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), COTERRA ENERGY INC (CTRA) and SELECT SECTOR SPDR TR (XLB). MidWestOne Financial Group, Inc. opened new stock positions in VANGUARD BD INDEX FDS (VUSB), FERMI INC and SOLENO THERAPEUTICS INC (SLNO). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SHIFT4 PMTS INC (FOUR) and ISHARES TR (AAXJ).
MidWestOne Financial Group, Inc. Equity Portfolio Value
Last Reported on: 12 Feb, 2026
$900Million
  as of Feb 12, 2026

MidWestOne Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that MIdWestOne Financial Group, Inc. made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds5,353,460
fermi inc4,363,790
vs trust1,855,340
soleno therapeutics inc1,010,130
sprott fds tr842,616
ascendis pharma a/s654,007
kraneshares trust624,034
teva pharmaceutical inds ltd344,746
New stocks bought by MidWestOne Financial Group, Inc.

Additions

Ticker% Inc.
j p morgan exchange traded f1,001
shift4 pmts inc576
ishares tr394
alaska air group inc213
carnival corp161
arista networks inc143
hubspot inc143
stryker corporation126
Additions to existing portfolio by MidWestOne Financial Group, Inc.

Reductions

Ticker% Reduced
rbb fd inc-84.87
coterra energy inc-52.42
select sector spdr tr-50.00
regeneron pharmaceuticals-48.68
global pmts inc-48.22
select sector spdr tr-46.57
sanofi sa-44.49
schwab strategic tr-43.35
MidWestOne Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
surgery partners inc-3,443,920
healthpeak properties inc-862,037
vanguard scottsdale fds-1,875,880
invesco exch traded fd tr ii-248,240
hewlett packard enterprise c-275,047
chipotle mexican grill inc-398,876
ugi corp new-282,111
honda motor ltd-240,240
MidWestOne Financial Group, Inc. got rid off the above stocks

Sector Distribution

MIdWestOne Financial Group, Inc. has about 41.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others41.6
Financial Services22.8
Technology11.6
Healthcare6.7
Industrials5.8
Communication Services3.1
Consumer Defensive2.5
Consumer Cyclical2.5
Energy1.5
Utilities1.3

Market Cap. Distribution

MIdWestOne Financial Group, Inc. has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.1
MEGA-CAP21.8
SMALL-CAP17.8
LARGE-CAP15.9
MID-CAP2.2

Stocks belong to which Index?

About 54.1% of the stocks held by MIdWestOne Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45.9
S&P 50034.8
RUSSELL 200019.3
Top 5 Winners (%)%
XLB
select sector spdr tr
93.9 %
XLB
select sector spdr tr
77.5 %
MU
micron technology inc
56.4 %
WBD
warner bros discovery inc
46.9 %
LLY
eli lilly & co
40.6 %
Top 5 Winners ($)$
MOFG
midwestone finl group inc ne
41.4 M
MU
micron technology inc
5.8 M
AAPL
apple inc
2.3 M
LLY
eli lilly & co
2.0 M
GOOG
alphabet inc
1.8 M
Top 5 Losers (%)%
ORCL
oracle corp
-29.9 %
AMPX
amprius technologies inc
-24.1 %
ishares bitcoin trust etf
-22.6 %
NFLX
netflix inc
-21.6 %
AZO
autozone inc
-20.9 %
Top 5 Losers ($)$
ORCL
oracle corp
-2.0 M
MSFT
microsoft corp
-1.0 M
URI
united rentals inc
-0.8 M
META
meta platforms inc
-0.7 M
T
at&t inc
-0.5 M

MidWestOne Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MidWestOne Financial Group, Inc.

MIdWestOne Financial Group, Inc. has 302 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MOFG was the most profitable stock for MIdWestOne Financial Group, Inc. last quarter.

$900.46MTotal Value
325Positions
12 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of MidWestOne Financial Group, Inc., last reported on 12 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MidWestOne Financial Group, Inc.'s holding in Ishares Tr over time
2.7%227,052
$24.32M
2.7%
increased 394.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MidWestOne Financial Group, Inc.'s holding in Ishares Tr over time
0.33%95,748
$2.96M
0.33%
increased 5.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MidWestOne Financial Group, Inc.'s holding in Ishares Tr over time
0.32%29,835
$2.87M
0.32%
increased 19.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MidWestOne Financial Group, Inc.'s holding in Ishares Tr over time
0.23%21,334
$2.03M
0.23%
increased 15.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MidWestOne Financial Group, Inc.'s holding in Ishares Tr over time
0.07%7,020
$676.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MidWestOne Financial Group, Inc.'s holding in Ishares Tr over time
0.07%5,365
$611.2K
0.07%
decreased 8.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MidWestOne Financial Group, Inc.'s holding in Ishares Tr over time
0.07%8,321
$594.2K
0.07%
decreased 6.7 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MidWestOne Financial Group, Inc.'s holding in Dbx Etf Tr over time
0.19%55,295
$1.71M
0.19%
increased 1.91 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MidWestOne Financial Group, Inc.'s holding in Ishares Tr over time
0.12%43,071
$1.07M
0.12%
increased 7.98 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MidWestOne Financial Group, Inc.'s holding in Vaneck Etf Trust over time
0.72%369,222
$6.47M
0.72%
increased 9.17 percentadded