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
$327B
$1.98 Million 0.28% of portfolio
7,247
Q3 2024 Reduced 1.48%
$16.7B
$1.99 Million 0.28% of portfolio
5,558
Q3 2024 Reduced 18.47%
$139B
$2.04 Million 0.28% of portfolio
24,118
Q3 2024 Reduced 9.79%
$7.85B
$1.95 Million 0.27% of portfolio
97,351
Q3 2024 Reduced 12.01%
$3.79B
$1.86 Million 0.26% of portfolio
118,479
Q3 2024 Added 45.8%
$205B
$1.88 Million 0.26% of portfolio
11,063
Q2 2024 Reduced 12.72%
$14.1B
$1.84 Million 0.26% of portfolio
11,078
Q3 2024 Added 6.8%
$7.55B
$1.87 Million 0.26% of portfolio
56,157
Q3 2024 Added 0.46%
$28.5B
$1.78 Million 0.25% of portfolio
96,468
Q3 2024 Reduced 19.46%
$419B
$1.82 Million 0.25% of portfolio
2,055
Q3 2024 Reduced 3.16%
$7.34B
$1.74 Million 0.24% of portfolio
41,816
Q3 2024 Added 59.68%
$5.68B
$1.72 Million 0.24% of portfolio
46,367
Q3 2024 Added 48.68%
$2.1B
$1.74 Million 0.24% of portfolio
32,214
Q3 2022 New
$5.2B
$1.63 Million 0.23% of portfolio
127,669
Q3 2024 Added 19.87%
$225B
$1.65 Million 0.23% of portfolio
4,670
Q3 2024 Reduced 2.38%
$192B
$1.56 Million 0.22% of portfolio
12,855
Q3 2024 Reduced 3.11%
$16.8B
$1.52 Million 0.21% of portfolio
12,760
Q3 2024 Added 17.67%
$147B
$1.48 Million 0.21% of portfolio
22,899
Q3 2024 Reduced 7.91%
$13.7B
$1.52 Million 0.21% of portfolio
130,925
Q3 2024 Added 2.72%
$121B
$1.44 Million 0.2% of portfolio
27,805
Q3 2024 Reduced 0.09%
$130B
$1.45 Million 0.2% of portfolio
25,156
Q3 2024 Added 5.43%
$244B
$1.46 Million 0.2% of portfolio
12,854
Q2 2024 Added 0.55%
$205B
$1.43 Million 0.2% of portfolio
7,583
Q2 2024 Added 1.13%
$76.6B
$1.45 Million 0.2% of portfolio
13,276
Q3 2024 Added 11.07%
$8.7B
$1.39 Million 0.19% of portfolio
18,859
Q2 2024 Added 0.13%
$77.9B
$1.35 Million 0.19% of portfolio
1,175
Q3 2024 Added 14.75%
$163B
$1.28 Million 0.18% of portfolio
30,658
Q2 2024 Added 0.71%
$133B
$1.26 Million 0.18% of portfolio
11,931
Q3 2024 Added 20.65%
$10.2B
$1.3 Million 0.18% of portfolio
68,576
Q3 2024 Reduced 9.37%
$144B
$1.32 Million 0.18% of portfolio
15,712
Q3 2024 Reduced 5.61%
$64.5B
$1.28 Million 0.18% of portfolio
79,597
Q3 2024 Added 12.85%
$129B
$1.29 Million 0.18% of portfolio
8,455
Q3 2024 Reduced 2.75%
$8.34B
$1.2 Million 0.17% of portfolio
2,003
Q2 2024 Added 0.15%
$77.2B
$1.22 Million 0.17% of portfolio
10,251
Q3 2024 New
$217B
$1.23 Million 0.17% of portfolio
2,478
Q3 2024 Reduced 2.82%
$185B
$1.22 Million 0.17% of portfolio
10,067
Q3 2024 Added 43.4%
$58.3B
$1.24 Million 0.17% of portfolio
5,000
Q4 2021 Reduced 19.67%
$198B
$1.22 Million 0.17% of portfolio
12,703
Q3 2024 Reduced 6.77%
$270B
$1.21 Million 0.17% of portfolio
16,845
Q3 2024 Added 0.06%
$81.2B
$1.18 Million 0.16% of portfolio
8,634
Q3 2024 Reduced 0.39%
$106B
$1.15 Million 0.16% of portfolio
4,406
Q3 2024 Added 4.41%
$38.2B
$1.13 Million 0.16% of portfolio
4,786
Q3 2024 Added 5.09%
$273B
$1.17 Million 0.16% of portfolio
5,650
Q3 2024 Reduced 13.81%
$88.4B
$1.11 Million 0.15% of portfolio
4,773
Q3 2024 Reduced 2.17%
$208B
$1.08 Million 0.15% of portfolio
3,561
Q3 2024 Reduced 0.03%
$166B
$1.07 Million 0.15% of portfolio
5,311
Q3 2024 Added 4.28%
$153B
$1.07 Million 0.15% of portfolio
1,131
Q3 2024 Reduced 2.25%
$26.2B
$1.1 Million 0.15% of portfolio
12,087
Q3 2024 Added 5.28%
$504B
$1.07 Million 0.15% of portfolio
2,167
Q2 2024 Added 1.69%

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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