Mid West One Financial Group, Inc. Portfolio Holdings

Mid West One Financial Group, Inc.

  • $706 Million
  • Q4 2024

Mid West One Financial Group, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $706 Million distributed in 366 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mid West One Financial Group, Inc. with a value of $119M, Apple Inc. with a value of $34.2M, Schwab Strategic Tr Us Large C with a value of $29.4M, Vanguard Russell 1000 Growth E with a value of $26.8M, and Vanguard Lg Trm Corp Bd ETF with a value of $22.2M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $717M to 706M.

Mid West One Financial Group, Inc. is based out at Iowa City, IA

Below you can find more details about Mid West One Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $706 Million
ETFs: $251 Million
Financial Services: $169 Million
Technology: $85.1 Million
Healthcare: $49.4 Million
Industrials: $45.6 Million
Communication Services: $25.7 Million
Consumer Cyclical: $25.1 Million
Consumer Defensive: $21.3 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$491M
$119 Million 16.89% of portfolio
4,093,192
Q4 2024 Reduced 1.73%
$3.95T
$34.2 Million 4.85% of portfolio
136,721
Q4 2024 Reduced 1.04%
$0
$29.4 Million 4.16% of portfolio
1,127,228
Q4 2024 Added 201.45%
$0
$26.8 Million 3.8% of portfolio
259,372
Q4 2024 Reduced 4.51%
$0
$22.2 Million 3.15% of portfolio
297,004
Q4 2024 Added 3.33%
$0
$21 Million 2.98% of portfolio
305,219
Q4 2024 Reduced 2.59%
$0
$16.6 Million 2.36% of portfolio
236,510
Q4 2024 Added 8.3%
$3.1T
$13 Million 1.84% of portfolio
30,827
Q4 2024 Added 1.65%
$0
$12.7 Million 1.81% of portfolio
131,577
Q4 2024 Reduced 9.71%
$0
$10.3 Million 1.46% of portfolio
132,194
Q4 2024 Reduced 23.09%
$783B
$7.26 Million 1.03% of portfolio
30,280
Q4 2024 Reduced 1.32%
$0
$6.65 Million 0.94% of portfolio
115,572
Q4 2024 Added 4.98%
$355B
$6.48 Million 0.92% of portfolio
36,494
Q4 2024 Reduced 0.69%
$2.74B
$6.26 Million 0.89% of portfolio
102,046
Q4 2024 Reduced 2.3%
$91.8B
$6.24 Million 0.88% of portfolio
26,903
Q4 2024 Reduced 8.48%
$1.56T
$5.43 Million 0.77% of portfolio
9,207
Q4 2024 Reduced 3.98%
$830B
$4.9 Million 0.69% of portfolio
6,347
Q3 2024 Reduced 0.02%
$186B
$4.83 Million 0.68% of portfolio
212,148
Q4 2024 Reduced 7.51%
$627B
$4.8 Million 0.68% of portfolio
10,579
Q4 2024 Reduced 1.59%
$33.5B
$4.73 Million 0.67% of portfolio
48,738
Q4 2024 Reduced 9.25%
$1.14T
$4.7 Million 0.67% of portfolio
24,680
Q4 2024 Reduced 4.32%
$2.27T
$4.56 Million 0.65% of portfolio
20,779
Q4 2024 Reduced 2.62%
$233B
$4.59 Million 0.65% of portfolio
40,580
Q4 2024 Reduced 1.22%
$0
$4.58 Million 0.65% of portfolio
7,820
Q4 2024 Added 3.41%
$112B
$4.43 Million 0.63% of portfolio
52,688
Q4 2024 Added 1.19%
$86.7B
$4.47 Million 0.63% of portfolio
7,838
Q4 2024 Added 1.96%
$0
$4.36 Million 0.62% of portfolio
78,763
Q4 2024 New
$48.2B
$4.2 Million 0.59% of portfolio
5,956
Q4 2024 Reduced 0.5%
$475B
$4.16 Million 0.59% of portfolio
24,968
Q4 2024 Reduced 1.29%
$150B
$4.13 Million 0.59% of portfolio
9,750
Q4 2024 Reduced 0.38%
$467B
$4.13 Million 0.59% of portfolio
38,410
Q4 2024 Added 2.01%
$0
$3.82 Million 0.54% of portfolio
6,492
Q4 2024 Reduced 7.11%
$0
$3.84 Million 0.54% of portfolio
47,869
Q4 2024 Reduced 8.86%
$0
$3.74 Million 0.53% of portfolio
49,361
Q4 2024 Added 3.99%
$0
$3.74 Million 0.53% of portfolio
119,005
Q4 2024 Reduced 10.06%
$1.1T
$3.75 Million 0.53% of portfolio
19,827
Q4 2024 Added 0.17%
$0
$3.69 Million 0.52% of portfolio
91,120
Q4 2024 Reduced 3.68%
$311B
$3.38 Million 0.48% of portfolio
23,356
Q4 2024 Reduced 0.54%
$0
$3.31 Million 0.47% of portfolio
184,944
Q4 2024 Added 12.72%
$417B
$3.32 Million 0.47% of portfolio
22,948
Q4 2024 Reduced 0.65%
$81.3B
$3.27 Million 0.46% of portfolio
9,103
Q3 2023 Reduced 7.27%
$0
$3.23 Million 0.46% of portfolio
60,198
Q4 2024 Reduced 1.29%
$40.9B
$3.25 Million 0.46% of portfolio
53,747
Q4 2024 Reduced 6.89%
$404B
$3.24 Million 0.46% of portfolio
8,321
Q4 2024 Reduced 2.91%
$0
$3.18 Million 0.45% of portfolio
29,833
Q4 2024 Reduced 7.45%
$0
$3.2 Million 0.45% of portfolio
67,580
Q4 2024 Added 15.23%
$66B
$3.1 Million 0.44% of portfolio
37,834
Q4 2024 Added 0.49%
$0
$3.07 Million 0.43% of portfolio
11,606
Q3 2024 Added 1.26%
$8.57B
$3 Million 0.42% of portfolio
24,347
Q4 2024 Added 10.35%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $706 Million
  • Prior Value $717 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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