MIdWestOne Financial Group, Inc.
BankFiling Date
Global Rank
#2,506
/ 8,854
▲ 61
· as of Dec 2025
Top Industry
Consumer Electronics
8.9%
Period ended 10 months ago
Filed Feb 12, 2026 · 9mo
24 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6022
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 55.6%, 17.9 effective positions, active share 61.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.2 quarters (12+), a floor since 45.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 61.7%; sector active share 43.5% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
304 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
17.4%
+3.4 pts
Top 5
45.3%
+4.6 pts
Top 10
55.6%
+3.5 pts
HHI
558
Diversified+122
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.9% | $500,589,686 |
| Technology | 11.8% | $105,495,684 |
| Financial Services | 7.2% | $64,196,843 |
| Healthcare | 6.7% | $59,569,882 |
| Industrials | 5.9% | $52,575,554 |
| Communication Services | 3.2% | $28,771,428 |
| Consumer Cyclical | 2.7% | $23,876,089 |
| Consumer Defensive | 2.5% | $22,823,980 |
| Energy | 1.8% | $15,744,047 |
| Utilities | 1.4% | $12,330,427 |
| Real Estate | 0.7% | $6,226,723 |
| Basic Materials | 0.4% | $3,441,764 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | +181,123 | 227,052 | $24,319,539 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +140,396 | 631,343 | $16,257,082 | |
| SCHB | Schwab U.S. Broad Market ETF | +115,901 | 720,616 | $18,901,757 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +55,153 | 110,452 | $4,715,195 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +45,864 | 178,381 | $14,222,317 | |
| JMUB | JPMorgan Municipal ETF | +40,489 | 44,531 | $2,248,815 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +39,306 | 1,189,268 | $35,214,225 | |
| MLN | VanEck Long Muni ETF | +31,002 | 369,222 | $6,472,461 | |
| FOUR | Shift4 Payments, Inc. | +18,595 | 21,818 | $1,373,879 | |
| ALK | Alaska Air Group, Inc. | +18,135 | 26,613 | $1,338,633 | |
| CCL | Carnival Corp Ltd. | +14,940 | 24,213 | $739,465 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +14,736 | 105,611 | $4,690,184 | |
| WAL | Western Alliance Bancorporation | +10,240 | 46,799 | $3,934,391 | |
| NFLX | Netflix Inc | +8,526 | 9,489 | $889,688 | |
| IEFA | iShares Core MSCI EAFE ETF | +7,537 | 268,262 | $23,998,718 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +7,246 | 309,089 | $24,795,119 | |
| JPLD | JPMorgan Limited Duration Bond ETF | +6,253 | 43,841 | $2,294,594 | |
| NOW | ServiceNow, Inc. | +5,188 | 6,267 | $960,041 | |
| PFF | iShares Preferred and Income Securities ETF | +5,101 | 95,748 | $2,964,357 | |
| GLDM | World Gold Trust | +5,095 | 16,754 | $1,430,288 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | +4,802 | 29,835 | $2,872,513 | |
| T | At&T Inc. | +4,246 | 155,471 | $3,861,899 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +3,929 | 56,665 | $4,745,693 | |
| CMCSA | Comcast Corp | +3,787 | 27,935 | $834,976 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +3,728 | 59,826 | $1,641,027 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UTEN | US Treasury 10 Year Note ETF | −140,465 | 25,050 | $1,103,577 | |
| VALE | Vale S.A. | −47,867 | 133,267 | $1,736,469 | |
| — | −38,338 | 208,197 | $15,791,742 | ||
| SCHP | Schwab U.S. TIPS ETF | −30,906 | 40,390 | $1,069,931 | |
| ET | Energy Transfer LP | −30,092 | 151,541 | $2,498,911 | |
| GPN | Global Payments Inc | −28,088 | 30,157 | $2,334,151 | |
| MU | Micron Technology Inc | −24,896 | 36,909 | $10,534,197 | |
| BCS | Barclays PLC | −18,371 | 73,877 | $1,880,169 | |
| DAR | Darling Ingredients Inc. | −16,604 | 79,578 | $2,864,808 | |
| JEPI | JPMorgan Equity Premium Income ETF | −15,660 | 66,708 | $3,818,365 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −13,583 | 39,884 | $994,706 | |
| — | −13,487 | 12,240 | $322,157 | ||
| SNY | Sanofi | −13,319 | 16,621 | $805,453 | |
| DAL | Delta Air Lines, Inc. | −10,460 | 32,168 | $2,232,459 | |
| BG | Bunge Global SA | −8,486 | 45,102 | $4,017,686 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −7,853 | 15,667 | $1,726,346 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −7,828 | 145,786 | $14,561,105 | |
| SIG | Signet Jewelers Ltd | −7,787 | 32,757 | $2,714,900 | |
| SMB | VanEck Short Muni ETF | −7,360 | 206,858 | $3,601,397 | |
| JAZZ | Jazz Pharmaceuticals plc | −6,416 | 32,855 | $5,585,350 | |
| VEA | Vanguard FTSE Developed Markets ETF | −5,700 | 18,691 | $1,167,626 | |
| BMY | Bristol Myers Squibb Co | −5,239 | 22,355 | $1,205,828 | |
| XOM | ExxonMobil Holdings Corp | −4,421 | 33,202 | $3,995,528 | |
| UAL | United Airlines Holdings, Inc. | −4,340 | 51,294 | $5,735,695 | |
| DELL | Dell Technologies Inc. | −4,004 | 18,611 | $2,342,752 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 107,413 | $5,353,463 | |
| FRMI | Fermi Inc. | 545,474 | $4,363,792 | |
| — | 21,817 | $1,010,127 | ||
| URNM | 15,351 | $842,616 | ||
| ASND | Ascendis Pharma A/S | 3,067 | $654,007 | |
| — | 18,327 | $624,034 | ||
| UVIX | VS Trust | 76,572 | $437,226 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 11,046 | $344,745 | |
| HYD | VanEck High Yield Muni ETF | 6,603 | $337,545 | |
| HRMY | Harmony Biosciences Holdings, Inc. | 8,526 | $319,042 | |
| SNDK | Sandisk Corp | 1,334 | $316,664 | |
| MOD | Modine Manufacturing Co | 2,359 | $314,950 | |
| WIX | Wix.com Ltd. | 3,029 | $314,682 | |
| OMC | Omnicom Group Inc. | 3,788 | $305,881 | |
| WFC | Wells Fargo & Company | 2,933 | $273,355 | |
| HUBB | Hubbell Inc | 597 | $265,133 | |
| GMED | Globus Medical Inc | 2,796 | $244,118 | |
| RKLB | Rocket Lab Corp | 3,469 | $241,997 | |
| COHR | Coherent Corp. | 1,285 | $237,172 | |
| GILD | Gilead Sciences, Inc. | 1,800 | $220,932 | |
| AMD | Advanced Micro Devices Inc | 1,000 | $214,160 | |
| FLEX | Flex Ltd. | 3,392 | $204,944 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SGRY | Surgery Partners, Inc. | 159,146 | $3,443,919 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 31,249 | $1,875,877 | |
| PNC | Pnc Financial Services Group, Inc. | 4,471 | $898,358 | |
| DOC | Healthpeak Properties, Inc. | 45,015 | $862,037 | |
| IVW | iShares S&P 500 Growth ETF | 4,435 | $535,393 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,757 | $495,228 | |
| FANG | Diamondback Energy, Inc. | 2,939 | $420,570 | |
| FISV | Fiserv Inc | 3,257 | $419,925 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 886 | $410,873 | |
| CMG | Chipotle Mexican Grill Inc | 10,178 | $398,875 | |
| ACGL | Arch Capital Group Ltd. | 4,209 | $381,882 | |
| PYPL | PayPal Holdings, Inc. | 4,408 | $295,600 | |
| UGI | Ugi Corp | 8,482 | $282,111 | |
| HPE | Hewlett Packard Enterprise Co | 11,199 | $275,047 | |
| PGX | Invesco Ltd. | 21,400 | $248,240 | |
| HMC | Honda Motor Co Ltd | 7,800 | $240,240 | |
| MPC | Marathon Petroleum Corp | 1,200 | $231,288 | |
| IWS | iShares Russell Mid-Cap Value ETF | 1,650 | $230,455 | |
| — | 6,400 | $0 | ||
| No positions match the current search. | ||||
304 tracked positions ·
$895,642,107 total
· filing declares
390 positions · $900,456,400
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 304 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 4,054,459 | $156,096,671 | 17.43% | ||
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 1,189,268 | $35,214,225 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 129,033 | $35,078,911 | 3.92% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 264,062 | $32,149,548 | 3.59% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 309,089 | $24,795,119 | 2.77% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 227,052 | $24,319,539 | 2.72% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 268,262 | $23,998,718 | 2.68% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 720,616 | $18,901,757 | 2.11% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 631,343 | $16,257,082 | 1.82% | |
|
|
Reduced | 208,197 | $15,791,742 | 1.76% | ||
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 145,786 | $14,561,105 | 1.63% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,487 | $14,260,502 | 1.59% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 178,381 | $14,222,317 | 1.59% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 36,909 | $10,534,197 | 1.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 29,866 | $9,623,422 | 1.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 24,121 | $7,569,169 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 31,422 | $7,179,611 | 0.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,414 | $6,892,998 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,989 | $6,593,638 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 18,996 | $6,574,514 | 0.73% | |
| MLN |
VanEck Long Muni ETF
|
Added | 369,222 | $6,472,461 | 0.72% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 55,956 | $6,437,177 | 0.72% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 51,294 | $5,735,695 | 0.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 24,504 | $5,656,012 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,135 | $5,597,007 | 0.62% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 32,855 | $5,585,350 | 0.62% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
NEW | 107,413 | $5,353,463 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 25,794 | $5,338,067 | 0.60% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 7,753 | $5,286,925 | 0.59% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 10,704 | $5,215,524 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 38,580 | $4,833,688 | 0.54% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 56,665 | $4,745,693 | 0.53% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 110,452 | $4,715,195 | 0.53% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 105,611 | $4,690,184 | 0.52% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 5,628 | $4,554,852 | 0.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 7,927 | $4,541,139 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 23,096 | $4,501,640 | 0.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,274 | $4,467,762 | 0.50% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 6,452 | $4,419,232 | 0.49% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 545,474 | $4,363,792 | 0.49% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Held | 94,731 | $4,282,788 | 0.48% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 14,734 | $4,276,101 | 0.48% | |
| DIVB |
BlackRock, Inc.
Financial Services
|
Reduced | 76,320 | $4,056,408 | 0.45% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 45,102 | $4,017,686 | 0.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 33,202 | $3,995,528 | 0.45% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 21,927 | $3,955,630 | 0.44% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Added | 46,799 | $3,934,391 | 0.44% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 4,733 | $3,882,432 | 0.43% | |
| T |
At&T Inc.
Communication Services
|
Added | 155,471 | $3,861,899 | 0.43% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 66,708 | $3,818,365 | 0.43% |
Showing the top 50 of 304 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.