MF
| |
MidWestOne Financial Group, Inc.13F | |
| MidWestOne Financial Group, Inc. | |
| Last update 2025-05-16 | 280 Stocks (21 new) |
| Value $704.00 Mil | Turnover 7 % |
MidWestOne Financial Group, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOFG | MidWestOne Financial Group Inc | 4,059,787 | 120,210.3 | -0.82% | 17.070 | -0.14% | 19.500 | +5.96% | +4.24% | 621.6 | Banks | |
SCHV | Schwab U.S. Large-Cap Value ETF | 1,147,810 | 30,508.8 | +1.83% | 4.330 | +0.08% | 0.250 | +12.94% | +10.09% | 13,001.5 | ||
AAPL | Apple Inc | 133,327 | 29,615.7 | -2.48% | 4.210 | -0.12% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 264,075 | 24,503.5 | +1.81% | 3.480 | +0.06% | 0.100 | +25.05% | +9.00% | 27,615.5 | ||
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 297,849 | 22,609.7 | +0.28% | 3.210 | +0.01% | 0.160 | +3.74% | +2.98% | 10,432.1 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 308,182 | 20,266.0 | +0.97% | 2.880 | +0.03% | 0.030 | +18.80% | +8.87% | 78,088.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 234,514 | 17,741.0 | -0.84% | 2.520 | -0.02% | 0.010 | +13.34% | +23.86% | 147,518.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 131,851 | 13,042.7 | +0.21% | 1.850 | 0% | 0.010 | +1.65% | +3.49% | 128,152.2 | ||
MSFT | Microsoft Corp | 30,581 | 11,479.4 | -0.80% | 1.630 | -0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 132,700 | 10,475.3 | +0.38% | 1.490 | +0.01% | 0.030 | +2.15% | +3.85% | 34,956.2 |
MidWestOne Financial Group, Inc.'s Historical Top Holdings Breakdowns
MidWestOne Financial Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -102,046 | |
UMBF | UMB Financial Corp | 2025-03-31 | New Buy New Buy | +0.81% | 98 ($110.25) 122.56 | $108.24 | -1.82% | New holding | 56,121 | 56,121 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.57% | 56.17 ($58.26) 59.71 | $57.23 | -1.77% | Add 175.29% | 111,340 | 70,896 | |
AES | The AES Corp | 2025-03-31 | Add Add | +0.35% | 9.93 ($11.57) 13.23 | $13.94 | 20.48% | Add 390.31% | 250,819 | 199,664 | |
SIG | Signet Jewelers Ltd | 2025-03-31 | Add Add | +0.33% | 46.42 ($57.26) 78.03 | $86.75 | 51.50% | Add 161.47% | 63,725 | 39,353 | |
JPLD | JPMorgan Limited Duration Bond ETF | 2025-03-31 | New Buy New Buy | +0.29% | 51.4 ($51.75) 52.07 | $52.10 | 0.68% | New holding | 39,359 | 39,359 | |
M | Macy's Inc | 2025-03-31 | Reduce Reduce | -0.29% | 12.56 ($14.51) 16.82 | $12.78 | -11.92% | Reduce -89.75% | 13,901 | -121,745 | |
SGRY | Surgery Partners Inc | 2025-03-31 | Add Add | +0.29% | 19.85 ($23.67) 25.87 | $22.22 | -6.13% | Add 302.2% | 112,553 | 84,569 | |
VTRS | Viatris Inc | 2025-03-31 | Reduce Reduce | -0.27% | 8.68 ($10.5) 12.42 | $9.37 | -10.76% | Reduce -86.8% | 23,334 | -153,492 | |
BG | Bunge Global SA | 2025-03-31 | Add Add | +0.25% | 69.07 ($74.85) 81.99 | $78.15 | 4.41% | Add 134.1% | 39,518 | 22,637 |
MidWestOne Financial Group, Inc. Total Holding History ($B)
MidWestOne Financial Group, Inc.'s Asset Allocation
MidWestOne Financial Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MidWestOne Financial Group, Inc.'s Hypothetical Growth since 2025-03-31
MidWestOne Financial Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MidWestOne Financial Group, Inc.'s Holdings Heat Map
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MidWestOne Financial Group, Inc.'s Holdings Bubble Chart
MidWestOne Financial Group, Inc. News
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