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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.87B
$5.92 Million 0.82% of portfolio
104,446
Q3 2024 Reduced 8.74%
$7.94B
$2.46 Million 0.34% of portfolio
22,063
Q3 2024 Added 5.42%
$2.07B
$2.37 Million 0.33% of portfolio
73,502
Q3 2024 Added 3.84%
$4.74B
$2.06 Million 0.29% of portfolio
19,936
Q3 2024 Added 17.45%
$8.71B
$1.95 Million 0.27% of portfolio
97,351
Q3 2024 Reduced 12.01%
$4.42B
$1.86 Million 0.26% of portfolio
118,479
Q3 2024 Added 45.8%
$7.84B
$1.87 Million 0.26% of portfolio
56,157
Q3 2024 Added 0.46%
$8.06B
$1.74 Million 0.24% of portfolio
41,816
Q3 2024 Added 59.68%
$6.44B
$1.72 Million 0.24% of portfolio
46,367
Q3 2024 Added 48.68%
$2.32B
$1.74 Million 0.24% of portfolio
32,214
Q3 2022 New
$6.42B
$1.63 Million 0.23% of portfolio
127,669
Q3 2024 Added 19.87%
$9.48B
$1.39 Million 0.19% of portfolio
18,859
Q2 2024 Added 0.13%
$8.51B
$1.2 Million 0.17% of portfolio
2,003
Q2 2024 Added 0.15%
$6.49B
$1.03 Million 0.14% of portfolio
38,040
Q4 2021 New
$8.31B
$487,000 0.07% of portfolio
7,534
Q1 2022 Added 4.64%
$8.92B
$377,000 0.05% of portfolio
9,980
Q2 2024 Added 0.87%
$2.43B
$306,000 0.04% of portfolio
8,802
Q4 2020 New
$6.53B
$257,000 0.04% of portfolio
3,596
Q2 2024 New
$7.66B
$200,000 0.03% of portfolio
1,439
Q3 2024 New
$3.97B
$203,000 0.03% of portfolio
8,400
Q3 2024 New
$3.15B
$210,000 0.03% of portfolio
6,646
Q3 2024 New
$3.81B
$232,000 0.03% of portfolio
4,000
Q3 2024 New
$6.62B
$138,000 0.02% of portfolio
13,032
Q3 2024 Reduced 90.04%
$7.49B
$139,000 0.02% of portfolio
15,613
Q3 2023 Added 2.27%

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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