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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AMETEK INC/

AME|031100100

1578(+0.0%)

Value:

$271.6M(-4.5%)

Medtronic plc

MDT|G5960L103

2968(+12.5%)

Value:

$266.7M(+26.6%)

ESTEE LAUDER COMPANIES INC

EL|518439104

4028(+0.0%)

Value:

$265.8M(-12.0%)

921943858

VEA|921943858

5114(-3.2%)

Value:

$259.9M(+2.9%)

HORTON D R INC /DE/

DHI|23331A109

2019

Value:

$256.7M

LENNAR CORP /NEW/

LEN|526057104

2200(+0.0%)

Value:

$252.5M(-15.8%)

WAFD INC

WAFD|938824109

8802(+0.0%)

Value:

$251.6M(-11.3%)

46138E339

2713(+0.0%)

Value:

$251.0M(-2.6%)

FORD MOTOR CO

F|345370860

24791(+15.2%)

Value:

$248.7M(+16.7%)

Essential Utilities, Inc.

WTRG|29670G102

6250(+0.0%)

Value:

$247.1M(+8.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

806(-1.9%)

Value:

$246.3M(+2.3%)

Match Group, Inc.

MTCH|57667L107

7856(+8.0%)

Value:

$245.1M(+3.0%)

QUALCOMM INC/DE

QCOM|747525103

1592(-2.2%)

Value:

$244.5M(-2.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1900

Value:

$235.1M

Phillips 66

PSX|718546104

1892(+0.0%)

Value:

$233.6M(+8.4%)

MOHAWK INDUSTRIES INC

MHK|608190104

2028(+5.1%)

Value:

$231.6M(+0.7%)

37954Y657

12000(+0.0%)

Value:

$228.5M(-2.4%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

4000(+0.0%)

Value:

$227.4M(-7.8%)

81369Y209

1546(+0.0%)

Value:

$225.7M(+6.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

5319(-73.4%)

Value:

$222.0M(-74.8%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.6K	QoQ -4.50% (-$12.8K) YoY -5.88% (-$17.0K)
Medtronic Plc(MDTcusipG5960L103)	3.0K	QoQ +12.50% (+330) YoY +7.26% (+201)	All Managers (Combined)	$266.7K	QoQ +26.56% (+$56.0K) YoY +10.59% (+$25.6K)
Estee Lauder Companies Inc(ELcusip518439104)	4.0K	QoQ 0.00% (-0) YoY -1.00% (-41)	All Managers (Combined)	$265.8K	QoQ -11.97% (-$36.2K) YoY -57.61% (-$361.4K)
(VEAcusip921943858)	5.1K	QoQ -3.21% (-170) YoY +7.00% (+335)	All Managers (Combined)	$259.9K	QoQ +2.87% (-$7.3K) YoY +8.41% (+$20.2K)
Horton D R Inc /De/(DHIcusip23331A109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$256.7K	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
Lennar Corp /New/(LENcusip526057104)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.5K	QoQ -15.83% (-$47.5K) YoY -33.25% (-$125.8K)
Wafd Inc(WAFDcusip938824109)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.6K	QoQ -11.35% (-$32.2K) YoY -1.55% (-$4.0K)
(cusip46138E339)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$251.0K	QoQ -2.61% (-$6.7K) YoY NEW(+$251.0K)
Ford Motor Co(Fcusip345370860)	24.8K	QoQ +15.22% (+3.3K) YoY -10.50% (-2.9K)	All Managers (Combined)	$248.7K	QoQ +16.73% (+$35.7K) YoY -32.40% (-$119.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.1K	QoQ +8.83% (+$20.1K) YoY +6.69% (+$15.5K)
Automatic Data Processing Inc(ADPcusip053015103)	806	QoQ -1.94% (-16) YoY +0.49% (+4)	All Managers (Combined)	$246.3K	QoQ +2.34% (-$5.6K) YoY +22.94% (+$46.0K)
Match Group, Inc.(MTCHcusip57667L107)	7.9K	QoQ +7.97% (+580) YoY -20.59% (-2.0K)	All Managers (Combined)	$245.1K	QoQ +2.98% (+$7.1K) YoY -31.71% (-$113.8K)
Qualcomm Inc/De(QCOMcusip747525103)	1.6K	QoQ -2.21% (-36) YoY +0.56% (-9)	All Managers (Combined)	$244.5K	QoQ -2.21% (-$5.5K) YoY -8.75% (-$23.5K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$235.1K	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ 0.00% (+0) YoY +9.55% (-165)	All Managers (Combined)	$233.6K	QoQ +8.38% (+$18.1K) YoY -17.18% (-$48.5K)
Mohawk Industries Inc(MHKcusip608190104)	2.0K	QoQ +5.07% (+98) YoY -6.02% (-130)	All Managers (Combined)	$231.6K	QoQ +0.71% (+$1.6K) YoY -18.02% (-$50.9K)
(cusip37954Y657)✕	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$228.5K	QoQ -2.40% (-$5.6K) YoY NEW(+$228.5K)
Community Financial System, Inc.(CBUcusip203607106)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$227.4K	QoQ -7.81% (-$19.3K) YoY NEW(+$227.4K)
(cusip81369Y209)✕	1.5K	QoQ 0.00% (+0) YoY +6.98% (+101)	All Managers (Combined)	$225.7K	QoQ +6.13% (+$13.0K) YoY +5.74% (+$12.3K)
Bank Of America Corp /De/(BACcusip060505104)	5.3K	QoQ -73.42% (-14.7K) YoY -72.16% (-13.8K)	All Managers (Combined)	$222.0K	QoQ -74.76% (-$657.7K) YoY -69.36% (-$502.7K)