Mid West One Financial Group, Inc. Portfolio Holdings

Mid West One Financial Group, Inc.

  • $552 Million
  • Q1 2024

Mid West One Financial Group, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $552 Million distributed in 375 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 $97.4M, Apple Inc. with a value of $24.3M, Microsoft Corp with a value of $12.9M, Vanguard Lg Trm Corp Bd ETF with a value of $7.51M, and Vanguard Russell 1000 Growth E with a value of $6.72M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $523M to 552M.

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 $552 Million
Financial Services: $142 Million
ETFs: $130 Million
Technology: $73.2 Million
Healthcare: $52.3 Million
Industrials: $42.7 Million
Consumer Cyclical: $29.3 Million
Communication Services: $23.8 Million
Consumer Defensive: $21.9 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$334M
$97.4 Million 17.64% of portfolio
4,154,114
Q1 2024 Reduced 0.12%
$3.09T
$24.3 Million 4.41% of portfolio
141,912
Q1 2024 Reduced 2.01%
$3.09T
$12.9 Million 2.33% of portfolio
30,601
Q1 2024 Reduced 0.68%
$0
$7.51 Million 1.36% of portfolio
95,936
Q1 2024 Added 65.5%
$0
$6.72 Million 1.22% of portfolio
77,557
Q1 2024 Added 46.45%
$285B
$6.76 Million 1.22% of portfolio
37,110
Q1 2024 Reduced 5.25%
$0
$6.55 Million 1.19% of portfolio
88,191
Q1 2024 Added 38.8%
$594B
$6.26 Million 1.13% of portfolio
31,242
Q1 2024 Added 0.11%
$0
$6.13 Million 1.11% of portfolio
80,744
Q1 2024 Reduced 0.12%
$190B
$6.06 Million 1.1% of portfolio
21,506
Q1 2024 Added 512.53%
$390B
$5.31 Million 0.96% of portfolio
32,734
Q1 2024 Reduced 0.96%
$779B
$4.91 Million 0.89% of portfolio
6,312
Q1 2024 Added 0.11%
$136B
$4.63 Million 0.84% of portfolio
39,274
Q1 2024 Reduced 7.22%
$539B
$4.56 Million 0.83% of portfolio
10,846
Q1 2024 Reduced 2.08%
$179B
$4.52 Million 0.82% of portfolio
39,806
Q1 2024 Added 0.2%
$46.4B
$4.4 Million 0.8% of portfolio
6,103
Q1 2024 Reduced 0.6%
$1.05T
$4.34 Million 0.79% of portfolio
8,946
Q1 2024 Reduced 10.03%
$1.8T
$4.26 Million 0.77% of portfolio
23,627
Q1 2024 Reduced 9.69%
$1.06T
$4.16 Million 0.75% of portfolio
27,300
Q1 2024 Reduced 0.52%
$1.87B
$4.12 Million 0.75% of portfolio
117,154
Q1 2024 Reduced 1.27%
$0
$4.06 Million 0.74% of portfolio
7,768
Q1 2024 Added 2.81%
$538B
$4.03 Million 0.73% of portfolio
3,044
Q1 2024 Reduced 1.77%
$130B
$3.91 Million 0.71% of portfolio
222,147
Q1 2024 Added 28.42%
$0
$3.89 Million 0.7% of portfolio
33,165
Q1 2024 Reduced 32.04%
$383B
$3.76 Million 0.68% of portfolio
23,742
Q1 2024 Reduced 3.89%
$318B
$3.74 Million 0.68% of portfolio
23,714
Q1 2024 Added 1.52%
$0
$3.76 Million 0.68% of portfolio
116,570
Q1 2024 Added 48.45%
$81.9B
$3.73 Million 0.68% of portfolio
6,952
Q1 2024 Reduced 12.12%
$489B
$3.77 Million 0.68% of portfolio
32,450
Q1 2024 Added 1.61%
$0
$3.72 Million 0.67% of portfolio
95,635
Q1 2024 Added 6.61%
$0
$3.65 Million 0.66% of portfolio
6,950
Q1 2024 Reduced 1.35%
$0
$3.62 Million 0.66% of portfolio
70,249
Q1 2024 Reduced 5.05%
$316B
$3.44 Million 0.62% of portfolio
27,352
Q1 2024 Added 0.58%
$343B
$3.45 Million 0.62% of portfolio
8,991
Q1 2024 Added 1.31%
$0
$3.41 Million 0.62% of portfolio
44,134
Q1 2024 Added 7.78%
$1.03T
$3.29 Million 0.6% of portfolio
21,828
Q1 2024 Reduced 13.59%
$0
$3.23 Million 0.58% of portfolio
7,274
Q1 2024 Added 5.45%
$0
$3.13 Million 0.57% of portfolio
38,926
Q1 2024 Added 12.18%
$0
$3.17 Million 0.57% of portfolio
54,864
Q1 2024 Added 24.52%
$13.6B
$3.08 Million 0.56% of portfolio
33,000
Q4 2019 Reduced 2.22%
$78.2B
$3.05 Million 0.55% of portfolio
38,202
Q1 2024 Added 4.77%
$58.3B
$3.04 Million 0.55% of portfolio
9,103
Q3 2023 Reduced 7.27%
$0
$2.93 Million 0.53% of portfolio
6,103
Q1 2024 Reduced 36.16%
$179B
$2.92 Million 0.53% of portfolio
7,958
Q4 2023 Reduced 0.31%
$0
$2.86 Million 0.52% of portfolio
11,442
Q1 2024 Added 2.34%
$0
$2.83 Million 0.51% of portfolio
72,436
Q1 2024 Reduced 18.3%
$223B
$2.68 Million 0.49% of portfolio
4,608
Q1 2024 Added 0.3%
$445B
$2.68 Million 0.49% of portfolio
9,603
Q1 2024 Added 1.99%
$0
$2.73 Million 0.49% of portfolio
76,641
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $552 Million
  • Prior Value $523 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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