Mid West One Financial Group, Inc. Portfolio Holdings

Mid West One Financial Group, Inc.

  • $706 Million
  • Q4 2024

Mid West One Financial Group, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $706 Million distributed in 366 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 $34.2M, Schwab Strategic Tr Us Large C with a value of $29.4M, Vanguard Russell 1000 Growth E with a value of $26.8M, and Vanguard Lg Trm Corp Bd ETF with a value of $22.2M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $717M to 706M.

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 $706 Million
ETFs: $251 Million
Financial Services: $169 Million
Technology: $85.1 Million
Healthcare: $49.4 Million
Industrials: $45.6 Million
Communication Services: $25.7 Million
Consumer Cyclical: $25.1 Million
Consumer Defensive: $21.3 Million
Other: $33.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$404M
$119 Million 16.89% of portfolio
4,093,192
Q4 2024 Reduced 1.73%
$3.17T
$34.2 Million 4.85% of portfolio
136,721
Q4 2024 Reduced 1.04%
$2.74T
$13 Million 1.84% of portfolio
30,827
Q4 2024 Added 1.65%
$680B
$7.26 Million 1.03% of portfolio
30,280
Q4 2024 Reduced 1.32%
$306B
$6.48 Million 0.92% of portfolio
36,494
Q4 2024 Reduced 0.69%
$2.74B
$6.26 Million 0.89% of portfolio
102,046
Q4 2024 Reduced 2.3%
$69.3B
$6.24 Million 0.88% of portfolio
26,903
Q4 2024 Reduced 8.48%
$1.17T
$5.43 Million 0.77% of portfolio
9,207
Q4 2024 Reduced 3.98%
$404B
$5.32 Million 0.75% of portfolio
31,728
Q4 2024 Reduced 1.17%
$798B
$4.9 Million 0.69% of portfolio
6,347
Q3 2024 Reduced 0.02%
$193B
$4.83 Million 0.68% of portfolio
212,148
Q4 2024 Reduced 7.51%
$687B
$4.8 Million 0.68% of portfolio
10,579
Q4 2024 Reduced 1.59%
$21.5B
$4.73 Million 0.67% of portfolio
48,738
Q4 2024 Reduced 9.25%
$933B
$4.7 Million 0.67% of portfolio
24,680
Q4 2024 Reduced 4.32%
$1.76T
$4.56 Million 0.65% of portfolio
20,779
Q4 2024 Reduced 2.62%
$229B
$4.59 Million 0.65% of portfolio
40,580
Q4 2024 Reduced 1.22%
$100B
$4.47 Million 0.63% of portfolio
7,838
Q4 2024 Added 1.96%
$41B
$4.2 Million 0.59% of portfolio
5,956
Q4 2024 Reduced 0.5%
$347B
$4.16 Million 0.59% of portfolio
24,968
Q4 2024 Reduced 1.29%
$136B
$4.13 Million 0.59% of portfolio
9,750
Q4 2024 Reduced 0.38%
$446B
$4.13 Million 0.59% of portfolio
38,410
Q4 2024 Added 2.01%
$931B
$3.75 Million 0.53% of portfolio
19,827
Q4 2024 Added 0.17%
$270B
$3.38 Million 0.48% of portfolio
23,356
Q4 2024 Reduced 0.54%
$412B
$3.32 Million 0.47% of portfolio
22,948
Q4 2024 Reduced 0.65%
$76B
$3.27 Million 0.46% of portfolio
9,103
Q3 2023 Reduced 7.27%
$25.8B
$3.25 Million 0.46% of portfolio
53,747
Q4 2024 Reduced 6.89%
$363B
$3.24 Million 0.46% of portfolio
8,321
Q4 2024 Reduced 2.91%
$57.9B
$3.1 Million 0.44% of portfolio
37,834
Q4 2024 Added 0.49%
$6.38B
$3 Million 0.42% of portfolio
24,347
Q4 2024 Added 10.35%
$23.6B
$2.97 Million 0.42% of portfolio
26,544
Q4 2024 Added 5.46%
$30.1B
$3 Million 0.42% of portfolio
13,555
Q4 2024 Added 35.13%
$15.5B
$2.88 Million 0.41% of portfolio
48,700
Q3 2024 Reduced 0.78%
$19.5B
$2.86 Million 0.41% of portfolio
19,841
Q4 2024 Added 47.81%
$155B
$2.87 Million 0.41% of portfolio
7,919
Q2 2024 Reduced 0.49%
$539B
$2.85 Million 0.4% of portfolio
9,004
Q4 2024 Reduced 2.2%
$229B
$2.76 Million 0.39% of portfolio
46,663
Q4 2024 Reduced 1.32%
$13.4B
$2.79 Million 0.39% of portfolio
33,045
Q2 2024 Added 0.14%
$253B
$2.59 Million 0.37% of portfolio
28,689
Q4 2024 Reduced 4.83%
$56.6B
$2.45 Million 0.35% of portfolio
183,981
Q4 2024 Added 2.09%
$185B
$2.49 Million 0.35% of portfolio
62,251
Q4 2024 Added 11.57%
$167B
$2.42 Million 0.34% of portfolio
4,654
Q4 2024 Added 1.06%
$63.3B
$2.38 Million 0.34% of portfolio
44,644
Q4 2024 Reduced 2.06%
$12.9B
$2.42 Million 0.34% of portfolio
6,847
Q4 2024 Added 23.19%
$3.07B
$2.3 Million 0.33% of portfolio
135,646
Q4 2024 Added 14.49%
$247B
$2.29 Million 0.32% of portfolio
6,849
Q4 2024 Reduced 5.49%
$6.96B
$2.23 Million 0.32% of portfolio
26,646
Q4 2024 Added 0.6%
$52.6B
$2.2 Million 0.31% of portfolio
11,416
Q4 2024 Reduced 1.75%
$9.25B
$2.2 Million 0.31% of portfolio
176,826
Q4 2024 Added 35.06%
$214B
$2.15 Million 0.3% of portfolio
9,790
Q2 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $706 Million
  • Prior Value $717 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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