MidWestOne Financial Group Top Holdings and 13F Report (2024)

About MidWestOne Financial Group

MidWestOne Financial Group NASDAQ: MOFG has filed 13-F forms with the SEC as an investor. MidWestOne Financial Group is itself a publicly traded company. For more information on MidWestOne Financial Group stock, visit the MidWestOne Financial Group stock profile here.

Investment Activity

MidWestOne Financial Group has $724.57 million in total holdings as of September 30, 2024.
MidWestOne Financial Group owns shares of 290 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 19.18% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, MidWestOne Financial Group has purchased 286 new stocks and bought additional shares in 82 stocks.
MidWestOne Financial Group sold shares of 111 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

MidWestOne Financial Group: $118,830,988
Apple: $32,189,650
Schwab U.S. Large-Cap Value ETF: $30,053,156
Vanguard Russell 1000 Growth ETF: $26,216,955
Vanguard Long-Term Corporate Bond ETF: $23,347,533

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: $2,831,166 Holding
Vanguard Intermediate-Term Treasury Index ETF: $1,841,360 Holding
iShares Russell 2500 ETF: $1,417,792 Holding
Vistra: $1,215,154 Holding
Cenovus Energy: $782,797 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF: 280,850 shares (about $22.57M)
Vanguard Russell 1000 Growth ETF: 183,789 shares (about $17.74M)
SPDR Portfolio S&P 500 ETF: 258,956 shares (about $17.48M)
Vanguard Long-Term Corporate Bond ETF: 194,629 shares (about $15.81M)
iShares Core U.S. Aggregate Bond ETF: 128,857 shares (about $13.05M)

Largest Sales this Quarter

Paramount Global: 117,832 shares (about $1.25M)
MidWestOne Financial Group: 32,162 shares (about $917.58K)
iShares U.S. Regional Banks ETF: 14,822 shares (about $704.64K)
iShares Core S&P U.S. Growth ETF: 5,319 shares (about $701.63K)
Coherent: 6,739 shares (about $599.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MOFG MidWestOne Financial Group	$118,830,988	$917,582 ▼	-0.8%	4,165,124	16.4%	Finance
AAPL Apple	$32,189,650	$462,968 ▼	-1.4%	138,154	4.4%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$30,053,156	$22,571,915 ▲	301.7%	373,935	4.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$26,216,955	$17,739,314 ▲	209.2%	271,622	3.6%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$23,347,533	$15,809,714 ▲	209.7%	287,425	3.2%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$21,154,191	$17,482,120 ▲	476.1%	313,349	2.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$17,044,559	$9,576,813 ▲	128.2%	218,380	2.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$14,757,875	$13,049,349 ▲	763.8%	145,728	2.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$13,649,995	$9,788,674 ▲	253.5%	171,871	1.9%	ETF
MSFT Microsoft	$13,049,278	$57,660 ▼	-0.4%	30,326	1.8%	Computer and Technology
ABBV AbbVie	$7,256,995	$14,219 ▼	-0.2%	36,748	1.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$6,551,396	$385,863 ▲	6.3%	110,089	0.9%	ETF
JPM JPMorgan Chase & Co.	$6,470,028	$55,667 ▼	-0.9%	30,684	0.9%	Finance
HTLF Heartland Financial USA	$5,922,088	$567,000 ▼	-8.7%	104,446	0.8%	Finance
LLY Eli Lilly and Company	$5,623,062	$886 ▼	0.0%	6,347	0.8%	Medical
PG Procter & Gamble	$5,560,412	$50,574 ▼	-0.9%	32,104	0.8%	Consumer Staples
META Meta Platforms	$5,489,128	$151,697 ▼	-2.7%	9,589	0.8%	Computer and Technology
MU Micron Technology	$5,400,076	$1,489,690 ▲	38.1%	52,069	0.7%	Computer and Technology
AVGO Broadcom	$5,070,810	$4,584,533 ▲	942.8%	29,396	0.7%	Computer and Technology
T AT&T	$5,046,498	$81,466 ▲	1.6%	229,386	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$4,947,795	$42,344 ▲	0.9%	10,750	0.7%	Finance
URI United Rentals	$4,847,044	$91,499 ▼	-1.9%	5,986	0.7%	Construction
ABT Abbott Laboratories	$4,683,417	$68,860 ▲	1.5%	41,080	0.6%	Medical
XOM Exxon Mobil	$4,413,801	$24,968 ▼	-0.6%	37,654	0.6%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$4,398,801	$900,815 ▲	25.8%	52,523	0.6%	ETF
PFF iShares Preferred and Income Securities ETF	$4,396,728	$319,008 ▲	7.8%	132,312	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,338,773		0.0%	7,562	0.6%	Finance
GOOG Alphabet	$4,312,667	$77,576 ▼	-1.8%	25,795	0.6%	Computer and Technology
ORCL Oracle	$4,310,097	$199,879 ▼	-4.4%	25,294	0.6%	Computer and Technology
DE Deere & Company	$4,084,409	$344,297 ▼	-7.8%	9,787	0.6%	Industrial Products
IVV iShares Core S&P 500 ETF	$4,031,395	$22,496 ▲	0.6%	6,989	0.6%	ETF
AMZN Amazon.com	$3,975,723	$70,805 ▼	-1.7%	21,337	0.5%	Retail/Wholesale
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,896,533	$250,188 ▼	-6.0%	94,599	0.5%	ETF
XLU Utilities Select Sector SPDR Fund	$3,834,303	$1,359,123 ▲	54.9%	47,466	0.5%	ETF
MCK McKesson	$3,800,606	$510,241 ▲	15.5%	7,687	0.5%	Medical
JNJ Johnson & Johnson	$3,743,424	$27,388 ▼	-0.7%	23,099	0.5%	Medical
MUB iShares National Muni Bond ETF	$3,501,471	$347,725 ▲	11.0%	32,233	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,501,264	$427,360 ▼	-10.9%	60,987	0.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,479,654	$701,629 ▼	-16.8%	26,379	0.5%	Manufacturing
HD Home Depot	$3,472,564	$443,694 ▼	-11.3%	8,570	0.5%	Retail/Wholesale
CVX Chevron	$3,458,194	$13,548 ▼	-0.4%	23,483	0.5%	Oils/Energy
GOOGL Alphabet	$3,282,835	$235,009 ▼	-6.7%	19,794	0.5%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$3,259,822		0.0%	87,231	0.4%	ETF
AON AON	$3,149,547		0.0%	9,103	0.4%	Finance
MET MetLife	$3,105,207	$366,624 ▲	13.4%	37,648	0.4%	Finance
CAT Caterpillar	$3,097,279		0.0%	7,919	0.4%	Industrial Products
VOO Vanguard S&P 500 ETF	$3,067,874	$12,136 ▼	-0.4%	5,814	0.4%	ETF
UAL United Airlines	$3,064,350	$670,056 ▲	28.0%	53,704	0.4%	Transportation
VO Vanguard Mid-Cap ETF	$3,062,011	$37,992 ▲	1.3%	11,606	0.4%	ETF
MLN VanEck Long Muni ETF	$3,002,463	$211,676 ▲	7.6%	164,069	0.4%	ETF
LNT Alliant Energy	$2,955,603	$23,244 ▼	-0.8%	48,700	0.4%	Utilities
DAL Delta Air Lines	$2,931,853	$1,058,768 ▲	56.5%	57,725	0.4%	Transportation
GGG Graco	$2,891,768		0.0%	33,045	0.4%	Industrial Products
TMO Thermo Fisher Scientific	$2,848,515	$16,083 ▼	-0.6%	4,605	0.4%	Medical
DIVB iShares Core Dividend ETF	$2,841,593	$293,607 ▼	-9.4%	58,650	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,831,166	$2,831,166 ▲	New Holding	25,059	0.4%	Finance
SCHF Schwab International Equity ETF	$2,590,724	$218,347 ▼	-7.8%	63,004	0.4%	ETF
STZ Constellation Brands	$2,584,888	$845,481 ▲	48.6%	10,031	0.4%	Consumer Staples
GPN Global Payments	$2,577,809	$284,625 ▲	12.4%	25,169	0.4%	Business Services
V Visa	$2,531,465	$39,043 ▼	-1.5%	9,207	0.3%	Business Services
CSCO Cisco Systems	$2,516,508	$30,920 ▼	-1.2%	47,286	0.3%	Computer and Technology
VZ Verizon Communications	$2,505,663	$14,596 ▼	-0.6%	55,793	0.3%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$2,458,039	$126,339 ▲	5.4%	22,063	0.3%	Medical
SMB VanEck Short Muni ETF	$2,445,774	$172,520 ▲	7.6%	141,456	0.3%	ETF
WMT Walmart	$2,434,128	$18,734 ▼	-0.8%	30,144	0.3%	Retail/Wholesale
SGRY Surgery Partners	$2,369,704	$87,564 ▲	3.8%	73,502	0.3%	Medical
WAL Western Alliance Bancorporation	$2,290,774	$204,981 ▲	9.8%	26,486	0.3%	Finance
ALL Allstate	$2,203,353	$25,980 ▼	-1.2%	11,619	0.3%	Finance
BCS Barclays	$2,189,612	$507,578 ▲	30.2%	180,215	0.3%	Finance
LDOS Leidos	$2,187,949	$215,812 ▲	10.9%	13,423	0.3%	Aerospace
IBM International Business Machines	$2,164,373		0.0%	9,790	0.3%	Computer and Technology
UNH UnitedHealth Group	$2,148,699	$53,776 ▼	-2.4%	3,676	0.3%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,147,755	$300,673 ▲	16.3%	22,951	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$2,138,306	$872,469 ▲	68.9%	41,003	0.3%	JPMORGAM LTD DUR
SIG Signet Jewelers	$2,056,199	$305,501 ▲	17.5%	19,936	0.3%	Retail/Wholesale
GM General Motors	$2,044,032	$158,958 ▼	-7.2%	45,585	0.3%	Auto/Tires/Trucks
NEE NextEra Energy	$2,038,695	$221,215 ▼	-9.8%	24,118	0.3%	Utilities
INTC Intel	$2,007,425	$288,276 ▲	16.8%	85,568	0.3%	Computer and Technology
UTHR United Therapeutics	$1,991,709	$451,163 ▼	-18.5%	5,558	0.3%	Medical
CRM Salesforce	$1,983,303	$29,830 ▼	-1.5%	7,247	0.3%	Computer and Technology
MBB iShares MBS ETF	$1,972,824	$182,997 ▲	10.2%	20,591	0.3%	ETF
AES AES	$1,952,861	$266,517 ▼	-12.0%	97,351	0.3%	Utilities
BUNGE GLOBAL SA	$1,935,989	$168,250 ▼	-8.0%	20,033	0.3%	COM SHS
PEP PepsiCo	$1,881,263		0.0%	11,063	0.3%	Consumer Staples
OTEX Open Text	$1,868,905	$8,486 ▲	0.5%	56,157	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,863,996	$91,326 ▼	-4.7%	7,858	0.3%	ETF
M Macy's	$1,858,936	$583,951 ▲	45.8%	118,479	0.3%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,841,360	$1,841,360 ▲	New Holding	30,476	0.3%	ETF
THC Tenet Healthcare	$1,841,164	$117,171 ▲	6.8%	11,078	0.3%	Medical
COST Costco Wholesale	$1,821,799	$59,397 ▼	-3.2%	2,055	0.3%	Retail/Wholesale
CCL Carnival Co. &	$1,782,729	$430,658 ▼	-19.5%	96,468	0.2%	Consumer Discretionary
QQQ Invesco QQQ	$1,771,206	$281,128 ▼	-13.7%	3,629	0.2%	Finance
CZR Caesars Entertainment	$1,745,400	$652,355 ▲	59.7%	41,816	0.2%	Consumer Discretionary
HNI HNI	$1,734,402		0.0%	32,214	0.2%	Business Services
SDY SPDR S&P Dividend ETF	$1,729,337	$73,435 ▼	-4.1%	12,175	0.2%	ETF
DAR Darling Ingredients	$1,722,998	$564,163 ▲	48.7%	46,367	0.2%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$1,720,965	$180,748 ▼	-9.5%	10,264	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,716,707	$76,937 ▼	-4.3%	7,051	0.2%	ETF
ACN Accenture	$1,650,752	$40,297 ▼	-2.4%	4,670	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,650,598	$61,786 ▲	3.9%	18,727	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

MidWestOne Financial Group Top Holdings and 13F Report (2024)

About MidWestOne Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

MidWestOne Financial Group Top Holdings and 13F Report (2024)

About MidWestOne Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidWestOne Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools