Mid West One Financial Group, Inc. Portfolio Holdings

Mid West One Financial Group, Inc.

  • $717 Million
  • Q3 2024

Mid West One Financial Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $717 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 $119M, Apple Inc. with a value of $32.2M, Schwab Strategic Tr Us Large C with a value of $30.1M, Vanguard Russell 1000 Growth E with a value of $26.2M, and Vanguard Lg Trm Corp Bd ETF with a value of $23.3M.

Examining the 13F form we can see an increase of $169M in the current position value, from $549M to 717M.

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 $717 Million
ETFs: $256 Million
Financial Services: $167 Million
Technology: $82.8 Million
Healthcare: $53.1 Million
Industrials: $45.9 Million
Communication Services: $25.9 Million
Consumer Cyclical: $24.8 Million
Consumer Defensive: $24.1 Million
Other: $37.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$472M
$119 Million 16.56% of portfolio
4,165,124
Q3 2024 Reduced 0.77%
$3.58T
$32.2 Million 4.48% of portfolio
138,154
Q3 2024 Reduced 1.42%
$3.19T
$13 Million 1.82% of portfolio
30,326
Q3 2024 Reduced 0.44%
$305B
$7.26 Million 1.01% of portfolio
36,748
Q3 2024 Reduced 0.2%
$772B
$6.47 Million 0.9% of portfolio
30,684
Q3 2024 Reduced 0.85%
$2.79B
$5.92 Million 0.82% of portfolio
104,446
Q3 2024 Reduced 8.74%
$705B
$5.62 Million 0.78% of portfolio
6,347
Q3 2024 Reduced 0.02%
$1.39T
$5.49 Million 0.77% of portfolio
9,589
Q3 2024 Reduced 2.69%
$383B
$5.56 Million 0.77% of portfolio
32,104
Q3 2024 Reduced 0.9%
$119B
$5.4 Million 0.75% of portfolio
52,069
Q3 2024 Added 38.1%
$97.3B
$5.07 Million 0.71% of portfolio
29,396
Q3 2024 Added 942.78%
$160B
$5.05 Million 0.7% of portfolio
229,386
Q3 2024 Added 1.64%
$610B
$4.95 Million 0.69% of portfolio
10,750
Q3 2024 Added 0.86%
$54.7B
$4.85 Million 0.68% of portfolio
5,986
Q3 2024 Reduced 1.85%
$205B
$4.68 Million 0.65% of portfolio
41,080
Q3 2024 Added 1.49%
$465B
$4.41 Million 0.62% of portfolio
37,654
Q3 2024 Reduced 0.56%
$1.21T
$4.31 Million 0.6% of portfolio
25,795
Q3 2024 Reduced 1.77%
$140B
$4.08 Million 0.57% of portfolio
9,787
Q3 2024 Reduced 7.77%
$2.35T
$3.98 Million 0.55% of portfolio
21,337
Q3 2024 Reduced 1.75%
$84.2B
$3.8 Million 0.53% of portfolio
7,687
Q3 2024 Added 15.51%
$387B
$3.74 Million 0.52% of portfolio
23,099
Q3 2024 Reduced 0.73%
$428B
$3.47 Million 0.48% of portfolio
8,570
Q3 2024 Reduced 11.33%
$310B
$3.46 Million 0.48% of portfolio
23,483
Q3 2024 Reduced 0.39%
$1.18T
$3.28 Million 0.46% of portfolio
19,794
Q3 2024 Reduced 6.68%
$76.1B
$3.15 Million 0.44% of portfolio
9,103
Q3 2023 Reduced 7.27%
$210B
$3.1 Million 0.43% of portfolio
7,919
Q2 2024 Reduced 0.49%
$36.1B
$3.06 Million 0.43% of portfolio
53,704
Q3 2024 Added 27.99%
$69.3B
$3.11 Million 0.43% of portfolio
37,648
Q3 2024 Added 13.39%
$43.8B
$2.93 Million 0.41% of portfolio
57,725
Q3 2024 Added 56.53%
$15.3B
$2.96 Million 0.41% of portfolio
48,700
Q3 2024 Reduced 0.78%
$14.5B
$2.89 Million 0.4% of portfolio
33,045
Q2 2024 Added 0.14%
$225B
$2.85 Million 0.4% of portfolio
4,605
Q3 2024 Reduced 0.56%
$29.5B
$2.58 Million 0.36% of portfolio
10,031
Q3 2024 Added 48.61%
$30.1B
$2.58 Million 0.36% of portfolio
25,169
Q3 2024 Added 12.41%
$529B
$2.53 Million 0.35% of portfolio
9,207
Q3 2024 Reduced 1.52%
$164B
$2.51 Million 0.35% of portfolio
55,793
Q3 2024 Reduced 0.58%
$251B
$2.52 Million 0.35% of portfolio
47,286
Q3 2024 Reduced 1.21%
$253B
$2.43 Million 0.34% of portfolio
30,144
Q3 2024 Reduced 0.76%
$7.61B
$2.46 Million 0.34% of portfolio
22,063
Q3 2024 Added 5.42%
$1.84B
$2.37 Million 0.33% of portfolio
73,502
Q3 2024 Added 3.84%
$10.1B
$2.29 Million 0.32% of portfolio
26,486
Q3 2024 Added 9.83%
$51.3B
$2.2 Million 0.31% of portfolio
11,619
Q3 2024 Reduced 1.17%
$59.1B
$2.19 Million 0.31% of portfolio
180,215
Q3 2024 Added 30.18%
$201B
$2.16 Million 0.3% of portfolio
9,790
Q2 2024 Added 0.29%
$21.9B
$2.19 Million 0.3% of portfolio
13,423
Q3 2024 Added 10.94%
$491B
$2.15 Million 0.3% of portfolio
3,676
Q3 2024 Reduced 2.44%
$2.65B
$2.06 Million 0.29% of portfolio
19,936
Q3 2024 Added 17.45%
$89.4B
$2.01 Million 0.28% of portfolio
85,568
Q3 2024 Added 16.77%
$76.6B
$2.04 Million 0.28% of portfolio
45,585
Q3 2024 Reduced 7.22%

Summary

  • Portfolio
  • No. of Stocks 375
  • Current Value $717 Million
  • Prior Value $549 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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