Latest MidWestOne Financial Group, Inc. Stock Portfolio

MidWestOne Financial Group, Inc. Performance:

2025 Q2: 2.63%YTD: 1.49%2024: 11.54%

Performance for 2025 Q2 is 2.63%, and YTD is 1.49%, and 2024 is 11.54%.

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

In it's latest 13F Holdings report, MidWestOne Financial Group, Inc. reported an equity portfolio of $770.2 Millions as of 30 Jun, 2025.

The top stock holdings of MidWestOne Financial Group, Inc. are MOFG, FNDA, BNDW. The fund has invested 15.2% of it's portfolio in MIDWESTONE FINL GROUP INC NE and 4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AGT) and EAST WEST BANCORP INC (EWBC) stocks. They significantly reduced their stock positions in AES CORP (AES), CONSTELLATION BRANDS INC (STZ) and UNITED THERAPEUTICS CORP DEL (UTHR). MidWestOne Financial Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BANK AMERICA CORP (BAC) and VIATRIS INC (VTRS).

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

Our best estimate is that MidWestOne Financial Group, Inc. made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.

New Buys

Ticker	$ Bought
schwab strategic tr	13,827,000
spdr series trust	11,174,200
rbb fd inc	6,596,980
spdr index shs fds	3,457,240
vertiv holdings co	2,029,650
spdr index shs fds	1,910,580
darling ingredients inc	1,877,950
invesco exch traded fd tr ii	1,714,820

New stocks bought by MidWestOne Financial Group, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,375
bank america corp	419
viatris inc	292
invesco exch traded fd tr ii	150
healthpeak properties inc	113
surgery partners inc	81.03
vaneck etf trust	74.92
jazz pharmaceuticals plc	69.19

Additions to existing portfolio by MidWestOne Financial Group, Inc.

Reductions

Ticker	% Reduced
aes corp	-94.99
constellation brands inc	-90.04
united therapeutics corp del	-76.15
iqvia hldgs inc	-69.33
cameco corp	-60.29
tenet healthcare corp	-56.31
the cigna group	-45.18
sanofi	-42.87

MidWestOne Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-4,558,510
vici pptys inc	-1,302,710
ishares tr	-1,702,710
ford mtr co	-248,654
east west bancorp inc	-1,582,110
first bancshares inc miss	-375,291
schlumberger ltd	-373,441
match group inc new	-245,107

MidWestOne Financial Group, Inc. got rid off the above stocks

Sector Distribution

MidWestOne Financial Group, Inc. has about 41.4% of it's holdings in Others sector.

Sector	%
Others	41.4
Financial Services	21.4
Technology	11.5
Healthcare	6.6
Industrials	6.5
Communication Services	3.1
Consumer Cyclical	2.8
Consumer Defensive	2.5
Energy	1.9
Utilities	1.4

Market Cap. Distribution

MidWestOne Financial Group, Inc. has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.4
LARGE-CAP	21.4
MEGA-CAP	17.9
SMALL-CAP	15.3
MID-CAP	3.6

Stocks belong to which Index?

About 55.6% of the stocks held by MidWestOne Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.4
S&P 500	37.6
RUSSELL 2000	18

Top 5 Winners (%)		%
AMPS	ishares tr	231.4 %
NRG	nrg energy inc	68.2 %
VST	vistra corp	65.0 %
AVGO	broadcom inc	64.6 %
CEG	constellation energy corp	60.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.7 M
MU	micron technology inc	2.4 M
AVGO	broadcom inc	2.3 M
ORCL	oracle corp	2.0 M
META	meta platforms inc	1.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-50.2 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
CHE	chemed corp new	-20.9 %
FBHS	fortune brands innovations i	-15.4 %

Top 5 Losers ($)		$
MOFG	midwestone finl group inc ne	-3.4 M
AAPL	apple inc	-2.3 M
ORLY	oreilly automotive inc	-1.5 M
UNH	unitedhealth group inc	-0.9 M
ABBV	abbvie inc	-0.8 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 293 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. MOFG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MidWestOne Financial Group, Inc. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MOFG	midwestone finl group inc ne	15.16	4,057,200	116,726,000	reduced	-0.06
Historical Trend of MIDWESTONE FINL GROUP INC NE Position Held By MidWestOne Financial Group, Inc. What % of Portfolio is MOFG?: Number of MOFG shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	4.05	1,128,110	31,214,700	reduced	-1.72

	BNDW	vanguard scottsdale fds	3.93	277,102	30,259,500	added	4.93

	AAPL	apple inc	3.53	132,674	27,220,500	reduced	-0.49

	BIL	spdr series trust	2.92	309,703	22,512,300	added	0.49

	IBCE	ishares tr	2.82	260,198	21,721,300	added	10.95

	BNDW	vanguard scottsdale fds	2.16	219,590	16,666,900	reduced	-26.27

	MSFT	microsoft corp	1.95	30,191	15,016,800	reduced	-1.28

	FNDA	schwab strategic tr	1.79	580,237	13,827,000	new

	IJR	ishares tr	1.70	132,160	13,110,300	added	0.23

	BIL	spdr series trust	1.45	436,493	11,174,200	new

	BNDW	vanguard scottsdale fds	1.22	118,111	9,389,820	reduced	-10.99

	JPM	jpmorgan chase & co.	1.14	30,240	8,766,880	added	0.01

	MU	micron technology inc	1.07	66,613	8,210,050	added	0.82

	META	meta platforms inc	0.86	8,981	6,628,050	added	3.24

	EERN	rbb fd inc	0.86	150,273	6,596,980	new

	ABBV	abbvie inc	0.80	33,316	6,184,120	reduced	-2.8

		berkshire hathaway inc del	0.77	12,197	5,924,940	added	10.56

	UMBF	umb finl corp	0.77	56,121	5,901,680	unchanged	0.00

	AVGO	broadcom inc	0.76	21,341	5,882,650	added	0.05