Latest MidWestOne Financial Group, Inc. Stock Portfolio

MidWestOne Financial Group, Inc. Performance:

2024 Q3: 8.86%YTD: 10.45%2023: 3%

Performance for 2024 Q3 is 8.86%, and YTD is 10.45%, and 2023 is 3%.

About MidWestOne Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MidWestOne Financial Group, Inc. reported an equity portfolio of $724.6 Millions as of 30 Sep, 2024.

The top stock holdings of MidWestOne Financial Group, Inc. are MOFG, AAPL, FNDA. The fund has invested 16.4% of it's portfolio in MIDWESTONE FINL GROUP INC NE and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ALASKA AIR GROUP INC (ALK) and BANC OF CALIFORNIA INC (BANC) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), FEDEX CORP (FDX) and ISHARES TR (AAXJ). MidWestOne Financial Group, Inc. opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).

MidWestOne Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that MidWestOne Financial Group, Inc. made a return of 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 24.88%.

New Buys

Ticker	$ Bought
ishares tr	2,831,170
vanguard scottsdale fds	1,841,360
ishares tr	1,417,790
vistra corp	1,215,150
cenovus energy inc	782,797
community financial system i	232,280
automatic data processing in	226,365
fortinet inc	223,732

New stocks bought by MidWestOne Financial Group, Inc.

Additions

Ticker	% Inc.
ishares tr	763
spdr ser tr	476
schwab strategic tr	301
vanguard scottsdale fds	253
vanguard scottsdale fds	209
vanguard scottsdale fds	209
ishares tr	128
bp plc	74.33

Additions to existing portfolio by MidWestOne Financial Group, Inc.

Reductions

Ticker	% Reduced
paramount global	-90.04
fedex corp	-42.1
ishares tr	-41.92
coherent corp	-36.67
nvidia corporation	-30.42
vanguard index fds	-26.23
cvs health corp	-24.86
marvell technology inc	-24.4

MidWestOne Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
banc of california inc	-784,066
alaska air group inc	-1,328,640
vanguard scottsdale fds	-1,793,100
invesco exch traded fd tr ii	-288,750
pubmatic inc	-506,206
sofi technologies inc	-99,811
global x fds	-339,612
hp inc	-225,459

MidWestOne Financial Group, Inc. got rid off the above stocks

Sector Distribution

MidWestOne Financial Group, Inc. has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Financial Services	22.1
Technology	11.7
Healthcare	7.7
Industrials	6.2
Consumer Cyclical	3.4
Communication Services	3.4
Consumer Defensive	3.3
Energy	1.9
Utilities	1.8

Market Cap. Distribution

MidWestOne Financial Group, Inc. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
LARGE-CAP	22.1
MEGA-CAP	19.1
SMALL-CAP	16.6
MID-CAP	4.6

Stocks belong to which Index?

About 59.3% of the stocks held by MidWestOne Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.6
S&P 500	40.2
RUSSELL 2000	19.1

Top 5 Winners (%)		%
MHK	mohawk inds inc	41.3 %
K	kellanova	39.9 %
VST	vistra corp	38.8 %
FBHS	fortune brands innovations i	37.9 %
PYPL	paypal hldgs inc	34.5 %

Top 5 Winners ($)		$
MOFG	midwestone finl group inc ne	25.3 M
AAPL	apple inc	3.1 M
HTLF	heartland finl usa inc	1.4 M
URI	united rentals inc	1.0 M
ABBV	abbvie inc	1.0 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-35.6 %
EW	edwards lifesciences corp	-28.6 %
WBA	walgreens boots alliance inc	-25.9 %
INTC	intel corp	-21.0 %
ABNB	airbnb inc	-16.4 %

Top 5 Losers ($)		$
MU	micron technology inc	-1.0 M
MCK	mckesson corp	-0.7 M
INTC	intel corp	-0.5 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.4 M

MidWestOne Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MidWestOne Financial Group, Inc.

MidWestOne Financial Group, Inc. has 289 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. MOFG was the most profitable stock for MidWestOne Financial Group, Inc. last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.44	138,154	32,189,600	reduced	-1.42

AAXJ	ishares tr	0.61	132,312	4,396,730	added	7.82

AAXJ	ishares tr	0.48	32,233	3,501,470	added	11.03

AAXJ	ishares tr	0.30	22,951	2,147,760	added	16.28

AAXJ	ishares tr	0.27	20,591	1,972,820	added	10.22

AAXJ	ishares tr	0.14	20,535	976,234	reduced	-41.92

AAXJ	ishares tr	0.12	7,020	892,242	unchanged	0.00

AAXJ	ishares tr	0.09	5,844	629,107	added	5.15

AAXJ	ishares tr	0.07	9,481	545,442	added	8.86

ABBV	abbvie inc	1.00	36,748	7,257,000	reduced	-0.2

ABNB	airbnb inc	0.03	1,778	225,468	reduced	-0.45

ABT	abbott labs	0.65	41,080	4,683,420	added	1.49

ACN	accenture plc ireland	0.23	4,670	1,650,750	reduced	-2.38

ACWF	ishares tr	0.16	44,878	1,197,790	added	3.17

ADI	analog devices inc	0.07	2,299	529,161	reduced	-2.95

ADP	automatic data processing in	0.03	818	226,365	new

AEMB	american centy etf tr	0.05	3,461	332,083	unchanged	0.00

AES	aes corp	0.27	97,351	1,952,860	reduced	-12.01

AFK	vaneck etf trust	0.41	164,069	3,002,460	added	7.58

AFK	vaneck etf trust	0.34	141,456	2,445,770	added	7.59