Midwestone Financial Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 280
Total Value: 584166179
Accession Number: 0001420506-25-001302
Form Type: 13F-HR
CIK: 0001412665
Manager Name: Midwestone Financial Group, Inc.

Data Enrichment

86% identified

242 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $584,166.179K total value

280 positions

Manager:

SEC FilingSEC DataHachi Filing

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CSX CORP

CSX|126408103

12705(+0.0%)

Value:

$373.9M(-8.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

8934

Value:

$373.4M

464287648

IWO|464287648

1460(-1.3%)

Value:

$373.1M(-12.3%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

886(+0.0%)

Value:

$372.0M(-1.3%)

Kraft Heinz Co

KHC|500754106

12210(+0.0%)

Value:

$371.6M(-0.9%)

81369Y803

XLK|81369Y803

1757(-7.3%)

Value:

$362.8M(-17.7%)

25434V807

9171(+0.0%)

Value:

$361.0M(+10.9%)

DANAHER CORP /DE/

DHR|235851102

1739(-4.0%)

Value:

$356.5M(-14.3%)

UNION PACIFIC CORP

UNP|907818108

1488(+0.0%)

Value:

$351.5M(+3.6%)

46138E537

15000(+0.0%)

Value:

$345.6M(-2.4%)

METLIFE INC

MET|59156R108

4223(-4.6%)

Value:

$339.1M(-6.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

3064(-3.6%)

Value:

$337.0M(-15.9%)

AMERICAN EXPRESS CO

AXP|025816109

1249(+0.0%)

Value:

$336.0M(-9.3%)

46137V241

5045(+0.0%)

Value:

$334.7M(-1.0%)

SOUTHERN CO

SO|842587107

3607(-1.8%)

Value:

$331.7M(+9.7%)

INTEL CORP

INTC|458140100

14576(+0.0%)

Value:

$331.0M(+13.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1332(+10.3%)

Value:

$330.3M(+7.9%)

46429B267

14301(+0.0%)

Value:

$328.7M(+0.0%)

Evergy, Inc.

EVRG|30034W106

4749(+4.1%)

Value:

$327.4M(+16.7%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

84999(+0.0%)

Value:

$325.5M(-37.2%)

Instrument	Shares		Other Manager	Value
Csx Corp(CSXcusip126408103)	12.7K	QoQ 0.00% (-0) YoY -4.01% (-532)	All Managers (Combined)	$373.9K	QoQ -8.80% (-$36.1K) YoY -23.80% (-$116.8K)
Schlumberger Limited/Nv(SLBcusip806857108)	8.9K	QoQ NEW(+8.9K) YoY +1.54% (-136)	All Managers (Combined)	$373.4K	QoQ NEW(+$373.4K) YoY -22.55% (-$108.8K)
(IWOcusip464287648)	1.5K	QoQ -1.28% (-19) YoY -1.28% (-19)	All Managers (Combined)	$373.1K	QoQ -12.35% (-$52.6K) YoY -6.85% (-$27.4K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	886	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.0K	QoQ -1.32% (-$5.0K) YoY +5.56% (+$19.6K)
Kraft Heinz Co(KHCcusip500754106)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$371.6K	QoQ -0.91% (-$3.4K) YoY -17.53% (-$79.0K)
(XLKcusip81369Y803)	1.8K	QoQ -7.33% (-139) YoY -14.16% (-290)	All Managers (Combined)	$362.8K	QoQ -17.70% (-$78.1K) YoY -14.90% (-$63.5K)
(cusip25434V807)✕	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$361.0K	QoQ +10.93% (+$35.6K) YoY NEW(+$361.0K)
Danaher Corp /De/(DHRcusip235851102)	1.7K	QoQ -4.02% (-73) YoY -13.05% (-261)	All Managers (Combined)	$356.5K	QoQ -14.26% (-$59.3K) YoY -28.60% (-$142.8K)
Union Pacific Corp(UNPcusip907818108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$351.5K	QoQ +3.59% (+$12.2K) YoY -3.94% (-$14.4K)
(cusip46138E537)✕	15.0K	QoQ 0.00% (-0) YoY -54.54% (-18.0K)	All Managers (Combined)	$345.6K	QoQ -2.41% (-$8.6K) YoY -56.05% (-$440.8K)
Metlife Inc(METcusip59156R108)	4.2K	QoQ -4.56% (-202) YoY -85.71% (-25.3K)	All Managers (Combined)	$339.1K	QoQ -6.41% (-$23.3K) YoY -84.52% (-$1.9M)
United Parcel Service Inc(UPScusip911312106)	3.1K	QoQ -3.61% (-115) YoY -3.31% (-105)	All Managers (Combined)	$337.0K	QoQ -15.93% (-$63.9K) YoY -28.44% (-$134.0K)
American Express Co(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.0K	QoQ -9.34% (-$34.6K) YoY +18.16% (+$51.6K)
(cusip46137V241)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$334.7K	QoQ -1.02% (-$3.5K) YoY NEW(+$334.7K)
Southern Co(SOcusip842587107)	3.6K	QoQ -1.77% (-65) YoY 0.00% (+0)	All Managers (Combined)	$331.7K	QoQ +9.72% (-$29.4K) YoY +28.17% (+$72.9K)
Intel Corp(INTCcusip458140100)	14.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$331.0K	QoQ +13.26% (+$38.8K) YoY -48.58% (-$312.8K)
Illinois Tool Works Inc(ITWcusip452308109)	1.3K	QoQ +10.35% (+125) YoY -52.81% (-1.5K)	All Managers (Combined)	$330.3K	QoQ +7.94% (+$24.3K) YoY -56.38% (-$427.1K)
(cusip46429B267)✕	14.3K	QoQ 0.00% (+0) YoY -26.77% (-5.2K)	All Managers (Combined)	$328.7K	QoQ +0.02% (+$72) YoY -26.07% (-$116.0K)
Evergy, Inc.(EVRGcusip30034W106)	4.7K	QoQ +4.14% (+189) YoY NEW(+4.7K)	All Managers (Combined)	$327.4K	QoQ +16.66% (+$46.8K) YoY NEW(+$327.4K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	85.0K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$325.5K	QoQ -37.21% (-$192.9K) YoY -41.97% (-$235.5K)