Latest MidWestOne Financial Group, Inc. Stock Portfolio

MidWestOne Financial Group, Inc. Performance:

2025 Q3: 4.57%YTD: 6.13%2024: 11.54%

Performance for 2025 Q3 is 4.57%, and YTD is 6.13%, 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 $823.4 Millions as of 30 Sep, 2025.

The top stock holdings of MidWestOne Financial Group, Inc. are MOFG, AAPL, FNDA. The fund has invested 13.9% of it's portfolio in MIDWESTONE FINL GROUP INC NE and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off CENOVUS ENERGY INC, TOYOTA MOTOR CORP (TM) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in ARCH CAP GROUP LTD (ACGL), HEALTHPEAK PROPERTIES INC (PEAK) and WORLD GOLD TR (GLDM). MidWestOne Financial Group, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, EXPAND ENERGY CORPORATION (CHK) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to UNITED THERAPEUTICS CORP DEL (UTHR), MARVELL TECHNOLOGY INC (MRVL) and REGENERON PHARMACEUTICALS (REGN).

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

Our best estimate is that MidWestOne Financial Group, Inc. made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	465,920
expand energy corporation	460,338
alaska air group inc	422,035
fiserv inc	419,925
ugi corp new	282,111
acm resh inc	281,266
hewlett packard enterprise c	275,047
astrazeneca plc	274,811

New stocks bought by MidWestOne Financial Group, Inc.

Additions

Ticker	% Inc.
united therapeutics corp del	741
marvell technology inc	312
regeneron pharmaceuticals	182
adobe inc	105
darling ingredients inc	94.31
sanofi sa	90.66
fedex corp	81.81
nrg energy inc	58.06

Additions to existing portfolio by MidWestOne Financial Group, Inc.

Reductions

Ticker	% Reduced
arch cap group ltd	-82.82
healthpeak properties inc	-79.72
world gold tr	-55.54
deere & co	-50.8
general mls inc	-48.91
invesco exch traded fd tr ii	-42.89
diamondback energy inc	-41.87
chipotle mexican grill inc	-40.07

MidWestOne Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cenovus energy inc	-1,120,970
bp plc	-460,084
walgreens boots alliance inc	-150,939
paramount global	-168,113
toyota motor corp	-805,143
the trade desk inc	-200,780
iqvia hldgs inc	-313,447
root inc	-241,863

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.

Sector	%
Others	41.6
Financial Services	19.9
Technology	12.6
Healthcare	6.9
Industrials	6.5
Communication Services	3.2
Consumer Cyclical	2.9
Consumer Defensive	2.4
Energy	2
Utilities	1.5

Market Cap. Distribution

MidWestOne Financial Group, Inc. has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.6
LARGE-CAP	21.2
MEGA-CAP	18.8
SMALL-CAP	14.1
MID-CAP	4

Stocks belong to which Index?

About 54.3% of the stocks held by MidWestOne Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.7
S&P 500	37.7
RUSSELL 2000	16.6

Top 5 Winners (%)		%
AMPX	amprius technologies inc	149.9 %
PEAK	healthpeak properties inc	90.5 %
WBD	warner bros discovery inc	70.4 %
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	54.7 %

Top 5 Winners ($)		$
AAPL	apple inc	6.6 M
PEAK	healthpeak properties inc	3.5 M
MU	micron technology inc	2.9 M
GOOG	alphabet inc	1.6 M
ORCL	oracle corp	1.6 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
FOUR	shift4 pmts inc	-21.9 %
FTNT	fortinet inc	-20.5 %
UPS	united parcel service inc	-17.3 %
STZ	constellation brands inc	-17.2 %

Top 5 Losers ($)		$
MOFG	midwestone finl group inc ne	-1.9 M
DE	deere & co	-0.5 M
DAR	darling ingredients inc	-0.3 M
CMG	chipotle mexican grill inc	-0.3 M
PM	philip morris intl inc	-0.3 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 299 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MOFG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MidWestOne Financial Group, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.09	132,234	33,670,500	reduced	-0.33

AAXJ	ishares tr	0.59	45,929	4,890,980	added	4.6

AAXJ	ishares tr	0.35	90,647	2,866,260	added	1.64

AAXJ	ishares tr	0.29	25,033	2,382,890	added	1.05

AAXJ	ishares tr	0.21	18,440	1,754,570	added	1.68

AAXJ	ishares tr	0.09	7,020	752,895	unchanged	0.00

AAXJ	ishares tr	0.08	5,844	665,515	unchanged	0.00

AAXJ	ishares tr	0.07	8,919	604,976	unchanged	0.00

ABBV	abbvie inc	0.89	31,565	7,308,560	reduced	-5.26

ABT	abbott labs	0.64	39,597	5,303,620	added	0.33

ACGL	arch cap group ltd	0.05	4,209	381,883	reduced	-82.82

ACMR	acm resh inc	0.03	7,188	281,266	new

ACN	accenture plc ireland	0.16	5,188	1,279,110	added	24.56

ACSG	dbx etf tr	0.19	54,256	1,596,210	reduced	-0.24

ACWF	ishares tr	0.12	39,888	1,019,540	added	0.75

ADBE	adobe inc	0.08	1,763	621,898	added	105

ADI	analog devices inc	0.08	2,645	649,877	added	1.5

ADP	automatic data processing in	0.03	802	235,387	unchanged	0.00

AES	aes corp	0.02	12,564	165,342	unchanged	0.00

AFK	vaneck etf trust	0.72	338,220	5,912,090	added	4.8