Fund HoldingsMidWestOne Financial Group, Inc.

Total Portfolio Value
$704.13M
Total Bought
$57.07M
Total Sold
$60.96M
Net Transaction
-$3.89M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
UMB FINL CORP(UMBF)056,121+56,12105,6740.81%+5,674
AES CORP(AES)0250,819+250,81903,1150.44%+3,115
SURGERY PARTNERS INC(SGRY)0112,553+112,55302,6730.38%+2,673
SIGNET JEWELERS LIMITED
SHS
063,725+63,72503,7000.53%+3,700
BUNGE GLOBAL SA(BG)039,518+39,51803,0200.43%+3,020
DELL TECHNOLOGIES INC(DELL)018,687+18,68701,7030.24%+1,703
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
031,840+31,84001,6490.23%+1,649
ARCH CAP GROUP LTD
ORD
016,562+16,56201,5930.23%+1,593
EAST WEST BANCORP INC(EWBC)017,626+17,62601,5820.22%+1,582
DBX ETF TR049,903+49,90301,3540.19%+1,354
MICRON TECHNOLOGY INC(MU)066,074+66,07405,7410.82%+5,741
VICI PPTYS INC(VICI)039,936+39,93601,3030.19%+1,303
SCHWAB STRATEGIC TR044,851+44,85101,2060.17%+1,206
VALE S A81,800193,534+111,7347261,9310.27%+1,206
WORLD GOLD TR(GLDM)019,280+19,28001,1930.17%+1,193
ICON PLC(ICLR)06,593+6,59301,1540.16%+1,154
SCHWAB STRATEGIC TR01,147,810+1,147,810030,5094.33%+30,509
ISHARES TR
CORE MSCI EAFE
0234,514+234,514017,7412.52%+17,741
BERKSHIRE HATHAWAY INC DEL011,032+11,03205,8750.83%+5,875
CITIGROUP INC(C)9,15624,110+14,9546441,7120.24%+1,067
MIDWESTONE FINL GROUP INC NE4,093,1924,059,787-33,405119,194120,21017.07%+1,017
ISHARES TR26,88535,588+8,7032,8723,8680.55%+996
CENOVUS ENERGY INC(CVE)083,430+83,43001,1610.16%+1,161
LEIDOS HOLDINGS INC(LDOS)19,84126,861+7,0202,8583,6250.51%+766
ABBOTT LABS040,154+40,15405,3260.76%+5,326
CONOCOPHILLIPS(COP)018,838+18,83801,9780.28%+1,978
ABBVIE INC(ABBV)034,277+34,27707,1821.02%+7,182
SCHWAB STRATEGIC TR30,71849,903+19,1858391,3950.20%+556
DIAMONDBACK ENERGY INC(FANG)2,9316,468+3,5374801,0340.15%+554
AUTOZONE INC(AZO)0145+14505530.08%+553
CHEVRON CORP NEW(CVX)023,510+23,51003,9330.56%+3,933
JOHNSON & JOHNSON(JNJ)023,261+23,26103,8580.55%+3,858
CAMECO CORP(CCJ)012,926+12,92605320.08%+532
SCHWAB STRATEGIC TR094,731+94,73103,4240.49%+3,424
PHILIP MORRIS INTL INC(PM)012,855+12,85502,0400.29%+2,040
DEERE & CO(DE)9,7509,784+344,1314,5920.65%+461
ISHARES TR
CORE DIVID ETF
67,58075,276+7,6963,2033,6520.52%+449
HEALTHPEAK PROPERTIES INC(DOC)82,295104,089+21,7941,6682,1050.30%+437
SYNCHRONY FINANCIAL(SYF)16,59628,606+12,0101,0791,5140.22%+436
COMCAST CORP NEW(CCZ)042,566+42,56601,5710.22%+1,571
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0297,849+297,849022,6103.21%+22,610
SELECT SECTOR SPDR TR
ST STR UTIL ETF
052,135+52,13504,1110.58%+4,111
SCHLUMBERGER LTD(SLB)08,934+8,93403730.05%+373
AON PLC(AON)9,1039,10303,2693,6330.52%+363
EXXON MOBIL CORP037,795+37,79504,4950.64%+4,495
SANOFI(SNY)027,486+27,48601,5240.22%+1,524
ELI LILLY & CO(LLY)06,320+6,32005,2200.74%+5,220
UNITEDHEALTH GROUP INC(UNH)04,073+4,07302,1330.30%+2,133
VISA INC(V)9,0049,025+212,8463,1630.45%+317
ISHARES TR0131,851+131,851013,0431.85%+13,043
INTERNATIONAL BUSINESS MACHS(IBM)09,762+9,76202,4270.34%+2,427
TENET HEALTHCARE CORP(THC)013,011+13,01101,7500.25%+1,750
D R HORTON INC(DHI)02,019+2,01902570.04%+257
OREILLY AUTOMOTIVE INC(ORLY)01,083+1,08301,5510.22%+1,551
GE AEROSPACE(GE)07,585+7,58501,5180.22%+1,518
BOSTON SCIENTIFIC CORP(BSX)14,92315,600+6771,3331,5740.22%+241
HARTFORD INSURANCE GROUP INC(HIG)01,900+1,90002350.03%+235
EXELON CORP(EXC)04,666+4,66602150.03%+215
CVS HEALTH CORP(CVS)03,136+3,13602120.03%+212
GILEAD SCIENCES INC(GILD)01,864+1,86402090.03%+209
ENBRIDGE INC(ENB)04,703+4,70302080.03%+208
ALLIANT ENERGY CORP(LNT)047,989+47,98903,0880.44%+3,088
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
78,76379,127+3644,3604,5590.65%+199
ALLSTATE CORP(ALL)011,513+11,51302,3840.34%+2,384
INTEL CORP(INTC)077,964+77,96401,7710.25%+1,771
3M CO(MMM)08,784+8,78401,2900.18%+1,290
CHEMED CORP NEW(CHE)02,000+2,00001,2310.17%+1,231
AMERICAN TOWER CORP NEW(AMT)04,670+4,67001,0160.14%+1,016
RTX CORPORATION(RTX)010,052+10,05201,3310.19%+1,331
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0132,700+132,700010,4751.49%+10,475
JPMORGAN CHASE & CO.(JPM)30,28030,237-437,2587,4171.05%+159
BRISTOL-MYERS SQUIBB CO(BMY)27,06027,640+5801,5311,6860.24%+155
COCA COLA CO(KO)016,785+16,78501,2020.17%+1,202
WASTE MGMT INC DEL(WM)04,222+4,22209770.14%+977
DUKE ENERGY CORP NEW(DUK)07,802+7,80209510.14%+951
GENERAL MTRS CO(GM)44,64453,533+8,8892,3782,5180.36%+139
CISCO SYS INC(CSCO)46,66347,012+3492,7622,9010.41%+139
THE CIGNA GROUP(CI)02,397+2,39707880.11%+788
NRG ENERGY INC(NRG)20,19620,394+1981,8221,9470.28%+125
CONSTELLATION BRANDS INC(STZ)13,55517,002+3,4472,9963,1200.44%+125
CORTEVA INC(CTVA)014,871+14,87109360.13%+936
ROPER TECHNOLOGIES INC(ROP)01,743+1,74301,0280.15%+1,028
MCDONALDS CORP(MCD)03,463+3,46301,0820.15%+1,082
ENERGY TRANSFER L P(ET)67,93977,218+9,2791,3311,4350.20%+105
ISHARES TR019,020+19,02001,5550.22%+1,555
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
019,665+19,66501,1680.17%+1,168
VALERO ENERGY CORP(VLO)06,745+6,74508910.13%+891
COSTCO WHSL CORP NEW(COST)01,963+1,96301,8570.26%+1,857
ALTRIA GROUP INC(MO)010,134+10,13406080.09%+608
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
047,876+47,87603,9140.56%+3,914
NVIDIA CORPORATION(NVDA)09,695+9,69501,0510.15%+1,051
ISHARES TR08,919+8,91905260.07%+526
MEDTRONIC PLC(MDT)02,968+2,96802670.04%+267
NETFLIX INC(NFLX)946963+178438970.13%+54
DARDEN RESTAURANTS INC(DRI)2,3682,36804424920.07%+50
KIMBERLY-CLARK CORP(KMB)04,431+4,43106300.09%+630
ISHARES TR
RUSEL 2500 ETF
24,34227,226+2,8841,6551,7030.24%+47
AMPRIUS TECHNOLOGIES INC(AMPX)017,593+17,5930470.01%+47
EVERGY INC(EVRG)04,749+4,74903270.05%+327
ISHARES TR022,047+22,04701,9970.28%+1,997
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