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

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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 $556.61 million in total holdings as of March 31, 2024.
MidWestOne Financial Group owns shares of 291 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 8.76% of the portfolio was purchased this quarter.
About 5.79% of the portfolio was sold this quarter.
This quarter, MidWestOne Financial Group has purchased 280 new stocks and bought additional shares in 129 stocks.
MidWestOne Financial Group sold shares of 79 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

MidWestOne Financial Group: $97,372,432
Apple: $24,334,899
Microsoft: $12,874,453
Vanguard Long-Term Corporate Bond ETF: $7,505,073
AbbVie: $6,757,731

Largest New Holdings this Quarter

Schwab Fundamental International Large Company Index ETF: $2,729,186 Holding
SPDR Portfolio S&P 500 ETF: $2,035,905 Holding
Surgery Partners: $1,803,104 Holding
Darling Ingredients: $1,211,911 Holding
Caesars Entertainment: $1,107,278 Holding

Largest Purchases this Quarter

McDonald's: 17,995 shares (about $5.07M)
Vanguard Long-Term Corporate Bond ETF: 37,969 shares (about $2.97M)
Schwab Fundamental International Large Company Index ETF: 76,641 shares (about $2.73M)
Vanguard Russell 1000 Growth ETF: 24,598 shares (about $2.13M)
SPDR Portfolio S&P 500 ETF: 33,088 shares (about $2.04M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 15,635 shares (about $1.83M)
Vanguard S&P 500 ETF: 3,457 shares (about $1.66M)
iShares National Muni Bond ETF: 13,283 shares (about $1.43M)
Simon Property Group: 5,480 shares (about $857.57K)
Constellation Energy: 3,479 shares (about $643.09K)

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	$97,372,432	$116,802 ▼	-0.1%	4,154,114	17.5%	Finance
AAPL Apple	$24,334,899	$499,346 ▼	-2.0%	141,912	4.4%	Computer and Technology
MSFT Microsoft	$12,874,453	$87,930 ▼	-0.7%	30,601	2.3%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$7,505,073	$2,970,315 ▲	65.5%	95,936	1.3%	Manufacturing
ABBV AbbVie	$6,757,731	$374,762 ▼	-5.3%	37,110	1.2%	Medical
VONG Vanguard Russell 1000 Growth ETF	$6,721,865	$2,131,909 ▲	46.4%	77,557	1.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,545,536	$1,829,597 ▲	38.8%	88,191	1.2%	ETF
JPM JPMorgan Chase & Co.	$6,257,772	$7,010 ▲	0.1%	31,242	1.1%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$6,134,929	$7,370 ▼	-0.1%	80,744	1.1%	ETF
MCD McDonald's	$6,063,617	$5,073,691 ▲	512.5%	21,506	1.1%	Retail/Wholesale
PG Procter & Gamble	$5,311,092	$51,433 ▼	-1.0%	32,734	1.0%	Consumer Staples
LLY Eli Lilly and Company	$4,910,484	$5,446 ▲	0.1%	6,312	0.9%	Medical
MU Micron Technology	$4,630,012	$360,272 ▼	-7.2%	39,274	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$4,560,960	$96,720 ▼	-2.1%	10,846	0.8%	Finance
ABT Abbott Laboratories	$4,524,236	$8,865 ▲	0.2%	39,806	0.8%	Medical
URI United Rentals	$4,400,934	$26,681 ▼	-0.6%	6,103	0.8%	Construction
DE Deere & Company	$4,390,810	$5,750 ▲	0.1%	10,690	0.8%	Industrial Products
META Meta Platforms	$4,343,998	$484,123 ▼	-10.0%	8,946	0.8%	Computer and Technology
AMZN Amazon.com	$4,261,839	$457,083 ▼	-9.7%	23,627	0.8%	Retail/Wholesale
GOOG Alphabet	$4,156,698	$21,925 ▼	-0.5%	27,300	0.7%	Computer and Technology
HTLF Heartland Financial USA	$4,117,963	$53,041 ▼	-1.3%	117,154	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$4,063,207	$110,891 ▲	2.8%	7,768	0.7%	Finance
AVGO Broadcom	$4,034,548	$72,898 ▼	-1.8%	3,044	0.7%	Computer and Technology
T AT&T	$3,909,793	$865,340 ▲	28.4%	222,147	0.7%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$3,887,270	$1,832,579 ▼	-32.0%	33,165	0.7%	Manufacturing
XOM Exxon Mobil	$3,771,988	$59,864 ▲	1.6%	32,450	0.7%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$3,757,051	$1,226,255 ▲	48.5%	116,570	0.7%	ETF
JNJ Johnson & Johnson	$3,755,747	$152,021 ▼	-3.9%	23,742	0.7%	Medical
CVX Chevron	$3,740,489	$55,838 ▲	1.5%	23,714	0.7%	Oils/Energy
MCK McKesson	$3,732,181	$514,839 ▼	-12.1%	6,952	0.7%	Medical
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$3,718,289	$230,442 ▲	6.6%	95,635	0.7%	ETF
IVV iShares Core S&P 500 ETF	$3,653,824	$49,944 ▼	-1.3%	6,950	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,624,848	$192,674 ▼	-5.0%	70,249	0.7%	ETF
HD Home Depot	$3,448,948	$44,498 ▲	1.3%	8,991	0.6%	Retail/Wholesale
ORCL Oracle	$3,435,685	$19,972 ▲	0.6%	27,352	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$3,412,000	$246,310 ▲	7.8%	44,134	0.6%	ETF
GOOGL Alphabet	$3,294,500	$518,143 ▼	-13.6%	21,828	0.6%	Computer and Technology
QQQ Invesco QQQ	$3,229,729	$166,948 ▲	5.5%	7,274	0.6%	Finance
JEPI JPMorgan Equity Premium Income ETF	$3,174,431	$625,119 ▲	24.5%	54,864	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,133,932	$340,316 ▲	12.2%	38,926	0.6%	ETF
GGG Graco	$3,084,180		0.0%	33,000	0.6%	Industrial Products
CVS CVS Health	$3,046,912	$138,619 ▲	4.8%	38,202	0.5%	Retail/Wholesale
AON AON	$3,037,853		0.0%	9,103	0.5%	Finance
VOO Vanguard S&P 500 ETF	$2,933,712	$1,661,780 ▼	-36.2%	6,103	0.5%	ETF
CAT Caterpillar	$2,916,050		0.0%	7,958	0.5%	Industrial Products
VO Vanguard Mid-Cap ETF	$2,858,898	$65,463 ▲	2.3%	11,442	0.5%	ETF
SCHF Schwab International Equity ETF	$2,826,453	$633,256 ▼	-18.3%	72,436	0.5%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$2,729,186	$2,729,186 ▲	New Holding	76,641	0.5%	ETF
INTC Intel	$2,711,066	$61,529 ▲	2.3%	61,378	0.5%	Computer and Technology
V Visa	$2,680,005	$52,188 ▲	2.0%	9,603	0.5%	Business Services
TMO Thermo Fisher Scientific	$2,678,215	$8,137 ▲	0.3%	4,608	0.5%	Medical
MUB iShares National Muni Bond ETF	$2,518,055	$1,429,251 ▼	-36.2%	23,402	0.5%	ETF
MET MetLife	$2,510,328	$12,302 ▲	0.5%	33,873	0.5%	Finance
DIVB iShares Core Dividend ETF	$2,498,319	$363,654 ▲	17.0%	56,142	0.4%	ETF
CSCO Cisco Systems	$2,445,590	$264,218 ▼	-9.8%	49,001	0.4%	Computer and Technology
LNT Alliant Energy	$2,369,203	$56,801 ▼	-2.3%	47,008	0.4%	Utilities
VZ Verizon Communications	$2,354,921	$412,257 ▲	21.2%	56,123	0.4%	Computer and Technology
BA Boeing	$2,341,934	$107,101 ▼	-4.4%	12,136	0.4%	Aerospace
BUNGE GLOBAL SA	$2,314,697	$624,962 ▲	37.0%	22,578	0.4%	COM SHS
GM General Motors	$2,307,499	$58,591 ▲	2.6%	50,883	0.4%	Auto/Tires/Trucks
CRM Salesforce	$2,305,533	$117,445 ▲	5.4%	7,656	0.4%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$2,261,361	$358,670 ▲	18.9%	109,509	0.4%	ETF
PEP PepsiCo	$2,218,427	$230,663 ▼	-9.4%	12,676	0.4%	Consumer Staples
SCHW Charles Schwab	$2,198,051	$178,246 ▲	8.8%	30,385	0.4%	Finance
ALL Allstate	$2,193,594	$65,393 ▼	-2.9%	12,680	0.4%	Finance
CLF Cleveland-Cliffs	$2,128,373	$358,996 ▲	20.3%	93,596	0.4%	Basic Materials
MBB iShares MBS ETF	$2,100,429	$87,984 ▼	-4.0%	22,727	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,035,905	$2,035,905 ▲	New Holding	33,088	0.4%	ETF
UTHR United Therapeutics	$2,031,184	$363,876 ▲	21.8%	8,842	0.4%	Medical
CCL Carnival Co. &	$2,007,630	$1,244,078 ▲	162.9%	122,866	0.4%	Consumer Discretionary
UAL United Airlines	$1,999,852	$448,205 ▲	28.9%	41,768	0.4%	Transportation
UNH UnitedHealth Group	$1,941,203	$27,202 ▲	1.4%	3,925	0.3%	Medical
MLN VanEck Long Muni ETF	$1,936,111	$16,281 ▲	0.8%	107,502	0.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,918,400	$39,813 ▼	-2.0%	21,394	0.3%	ETF
AES AES	$1,911,446	$840,290 ▲	78.4%	106,606	0.3%	Utilities
XLU Utilities Select Sector SPDR Fund	$1,900,108	$290,173 ▲	18.0%	28,943	0.3%	ETF
EFA iShares MSCI EAFE ETF	$1,890,526		0.0%	23,673	0.3%	Finance
OTEX Open Text	$1,888,342	$484,637 ▲	34.5%	48,631	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,884,267	$61,491 ▲	3.4%	8,243	0.3%	ETF
WMT Walmart	$1,865,992	$1,262,607 ▲	209.3%	31,012	0.3%	Retail/Wholesale
IBM International Business Machines	$1,864,151		0.0%	9,762	0.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,817,443	$285,471 ▼	-13.6%	11,657	0.3%	ETF
SGRY Surgery Partners	$1,803,104	$1,803,104 ▲	New Holding	60,446	0.3%	Medical
DIS Walt Disney	$1,795,755	$181,582 ▼	-9.2%	14,676	0.3%	Consumer Discretionary
DAL Delta Air Lines	$1,794,455	$285,497 ▲	18.9%	37,486	0.3%	Transportation
VOT Vanguard Mid-Cap Growth ETF	$1,785,166	$382,687 ▼	-17.7%	7,571	0.3%	ETF
STZ Constellation Brands	$1,776,223	$108,976 ▲	6.5%	6,536	0.3%	Consumer Staples
VTRS Viatris	$1,752,326	$364,767 ▲	26.3%	146,761	0.3%	Medical
MRK Merck & Co., Inc.	$1,686,848		0.0%	12,784	0.3%	Medical
M Macy's	$1,640,879	$281,499 ▲	20.7%	82,085	0.3%	Retail/Wholesale
ACN Accenture	$1,638,079	$14,211 ▲	0.9%	4,726	0.3%	Business Services
GPN Global Payments	$1,634,528	$315,705 ▼	-16.2%	12,229	0.3%	Business Services
SMB VanEck Short Muni ETF	$1,611,420	$281,511 ▼	-14.9%	94,678	0.3%	ETF
LDOS Leidos	$1,610,047	$235,962 ▼	-12.8%	12,282	0.3%	Aerospace
NEE NextEra Energy	$1,594,555	$831,022 ▲	108.8%	24,950	0.3%	Utilities
SDY SPDR S&P Dividend ETF	$1,589,579	$7,218 ▲	0.5%	12,112	0.3%	ETF
COST Costco Wholesale	$1,584,679	$36,632 ▲	2.4%	2,163	0.3%	Retail/Wholesale
BCS Barclays	$1,577,526	$200,482 ▲	14.6%	166,934	0.3%	Finance
WAL Western Alliance Bancorporation	$1,575,287	$102,447 ▼	-6.1%	24,541	0.3%	Finance
BANC Banc of California	$1,569,459	$287,910 ▲	22.5%	103,186	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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