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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Million 4.19% of portfolio
373,935
Q3 2024 Added 301.71%
$0
$26.2 Million 3.65% of portfolio
271,622
Q3 2024 Added 209.25%
$0
$23.3 Million 3.25% of portfolio
287,425
Q3 2024 Added 209.74%
$0
$21.2 Million 2.95% of portfolio
313,349
Q3 2024 Added 476.08%
$0
$17 Million 2.38% of portfolio
218,380
Q3 2024 Added 128.24%
$0
$14.8 Million 2.06% of portfolio
145,728
Q3 2024 Added 763.78%
$0
$13.6 Million 1.9% of portfolio
171,871
Q3 2024 Added 253.51%
$0
$6.55 Million 0.91% of portfolio
110,089
Q3 2024 Added 6.26%
$0
$4.4 Million 0.61% of portfolio
52,523
Q3 2024 Added 25.75%
$0
$4.4 Million 0.61% of portfolio
132,312
Q3 2024 Added 7.82%
$0
$4.34 Million 0.6% of portfolio
7,562
Q2 2024 Reduced 2.65%
$0
$4.03 Million 0.56% of portfolio
6,989
Q3 2024 Added 0.56%
$0
$3.9 Million 0.54% of portfolio
94,599
Q3 2024 Reduced 6.03%
$0
$3.83 Million 0.53% of portfolio
47,466
Q3 2024 Added 54.91%
$0
$3.5 Million 0.49% of portfolio
32,233
Q3 2024 Added 11.03%
$0
$3.48 Million 0.48% of portfolio
26,379
Q3 2024 Reduced 16.78%
$0
$3.26 Million 0.45% of portfolio
87,231
Q2 2024 Added 13.82%
$0
$3.07 Million 0.43% of portfolio
5,814
Q3 2024 Reduced 0.39%
$0
$3.06 Million 0.43% of portfolio
11,606
Q3 2024 Added 1.26%
$0
$3 Million 0.42% of portfolio
164,069
Q3 2024 Added 7.58%
$0
$2.84 Million 0.4% of portfolio
58,650
Q3 2024 Reduced 9.36%
$0
$2.83 Million 0.39% of portfolio
25,059
Q3 2024 New
$0
$2.59 Million 0.36% of portfolio
63,004
Q3 2024 Reduced 7.77%
$0
$2.45 Million 0.34% of portfolio
141,456
Q3 2024 Added 7.59%
$0
$2.15 Million 0.3% of portfolio
22,951
Q3 2024 Added 16.28%
$0
$1.97 Million 0.27% of portfolio
20,591
Q3 2024 Added 10.22%
$0
$1.84 Million 0.26% of portfolio
30,476
Q3 2024 New
$0
$1.86 Million 0.26% of portfolio
7,858
Q3 2024 Reduced 4.67%
$0
$1.77 Million 0.25% of portfolio
3,629
Q3 2024 Reduced 13.7%
$0
$1.72 Million 0.24% of portfolio
7,051
Q3 2024 Reduced 4.29%
$0
$1.73 Million 0.24% of portfolio
12,175
Q3 2024 Reduced 4.07%
$0
$1.72 Million 0.24% of portfolio
10,264
Q3 2024 Reduced 9.5%
$0
$1.65 Million 0.23% of portfolio
18,727
Q3 2024 Added 3.89%
$0
$1.63 Million 0.23% of portfolio
30,840
Q3 2024 Reduced 3.75%
$0
$1.58 Million 0.22% of portfolio
18,875
Q3 2024 Reduced 14.77%
$0
$1.42 Million 0.2% of portfolio
20,933
Q3 2024 New
$0
$1.38 Million 0.19% of portfolio
6,267
Q3 2024 Added 1.92%
$0
$1.26 Million 0.18% of portfolio
3,856
Q2 2024 New
$0
$1.28 Million 0.18% of portfolio
13,128
Q3 2024 Added 18.51%
$0
$1.31 Million 0.18% of portfolio
28,991
Q4 2023 Added 7.77%
$0
$1.21 Million 0.17% of portfolio
10,317
Q4 2023 New
$0
$1.2 Million 0.17% of portfolio
44,878
Q3 2024 Added 3.17%
$0
$1.18 Million 0.16% of portfolio
4,395
Q3 2024 Reduced 4.27%
$0
$976,000 0.14% of portfolio
20,535
Q3 2024 Reduced 41.92%
$0
$926,000 0.13% of portfolio
35,250
Q3 2024 Added 9.08%
$0
$878,000 0.12% of portfolio
5,970
Q3 2024 Added 52.84%
$0
$892,000 0.12% of portfolio
7,020
Q4 2021 New
$0
$879,000 0.12% of portfolio
4,381
Q3 2024 Reduced 26.23%
$0
$783,000 0.11% of portfolio
4,130
Q1 2024 Reduced 1.43%

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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