Latest MidWestOne Financial Group, Inc. Stock Portfolio

MidWestOne Financial Group, Inc. Performance:

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

Performance for 2025 Q4 is 7.05%, and YTD is 16.84%, and 2024 is 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.

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.

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. 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 fds	5,353,460
fermi inc	4,363,790
vs trust	1,855,340
soleno therapeutics inc	1,010,130
sprott fds tr	842,616
ascendis pharma a/s	654,007
kraneshares trust	624,034
teva pharmaceutical inds ltd	344,746

New stocks bought by MidWestOne Financial Group, Inc.

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,001
shift4 pmts inc	576
ishares tr	394
alaska air group inc	213
carnival corp	161
arista networks inc	143
hubspot inc	143
stryker corporation	126

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.

Sector	%
Others	41.6
Financial Services	22.8
Technology	11.6
Healthcare	6.7
Industrials	5.8
Communication Services	3.1
Consumer Defensive	2.5
Consumer Cyclical	2.5
Energy	1.5
Utilities	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	42.1
MEGA-CAP	21.8
SMALL-CAP	17.8
LARGE-CAP	15.9
MID-CAP	2.2

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.

Index	%
Others	45.9
S&P 500	34.8
RUSSELL 2000	19.3

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.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.90	129,033	35,078,600	reduced	-2.42

AAXJ	ishares tr	2.70	227,052	24,319,500	added	394

AAXJ	ishares tr	0.33	95,748	2,964,360	added	5.63

AAXJ	ishares tr	0.32	29,835	2,872,510	added	19.18

AAXJ	ishares tr	0.23	21,334	2,031,420	added	15.69

AAXJ	ishares tr	0.07	7,020	676,026	unchanged	0.00

AAXJ	ishares tr	0.07	5,365	611,181	reduced	-8.2

AAXJ	ishares tr	0.07	8,321	594,203	reduced	-6.7

ABBV	abbvie inc	0.80	31,422	7,179,610	reduced	-0.45

ABT	abbott labs	0.54	38,580	4,833,690	reduced	-2.57

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACMR	acm resh inc	0.03	6,689	263,881	reduced	-6.94

ACN	accenture plc ireland	0.14	4,531	1,215,400	reduced	-12.66

ACSG	dbx etf tr	0.19	55,295	1,713,590	added	1.91

ACWF	ishares tr	0.12	43,071	1,074,620	added	7.98

ADBE	adobe inc	0.11	2,740	958,973	added	55.42

ADI	analog devices inc	0.08	2,669	723,833	added	0.91

ADP	automatic data processing in	0.03	948	243,854	added	18.2

AES	aes corp	0.02	12,564	180,168	unchanged	0.00

AFK	vaneck etf trust	0.72	369,222	6,472,830	added	9.17