$324 Million is the total value of MidWestOne Financial Group, Inc.'s 362 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $107,366,000 | +6.3% | 3,517,905 | -2.6% | 33.16% | +19.6% |
| AAPL | Sell | APPLE INC | $8,373,000 | -0.8% | 37,391 | -12.4% | 2.59% | +11.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,917,000 | -0.9% | 132,257 | -0.9% | 1.83% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,708,000 | +2.7% | 40,003 | -2.5% | 1.45% | +15.5% |
| T | Sell | AT&T INC | $4,418,000 | +8.4% | 116,765 | -4.0% | 1.36% | +21.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $4,378,000 | -10.9% | 78,794 | -11.9% | 1.35% | +0.1% |
| ABT | Sell | ABBOTT LABS | $4,165,000 | -5.3% | 49,781 | -4.9% | 1.29% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $3,931,000 | +3.0% | 28,274 | -0.8% | 1.21% | +15.8% |
| BA | Sell | BOEING CO | $3,392,000 | +3.6% | 8,917 | -0.9% | 1.05% | +16.6% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,048,000 | -11.9% | 98,787 | -12.1% | 0.94% | -0.9% |
| ABBV | Sell | ABBVIE INC | $2,791,000 | +3.0% | 36,858 | -1.1% | 0.86% | +15.9% |
| JNJ | JOHNSON & JOHNSON | $2,749,000 | -7.1% | 21,248 | 0.0% | 0.85% | +4.6% | |
| INTC | Sell | INTEL CORP | $2,701,000 | +3.3% | 52,408 | -4.1% | 0.83% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,641,000 | +3.6% | 43,747 | -1.9% | 0.82% | +16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,526,000 | +7.1% | 20,309 | -5.6% | 0.78% | +20.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,493,000 | -4.3% | 21,021 | +0.4% | 0.77% | +7.7% |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,470,000 | -58.1% | 166,664 | -51.8% | 0.76% | -52.9% |
| CSCO | Sell | CISCO SYS INC | $2,332,000 | -10.7% | 47,174 | -1.0% | 0.72% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,219,000 | -19.1% | 31,427 | -12.2% | 0.68% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,130,000 | -25.2% | 7,312 | -24.6% | 0.66% | -15.9% |
| URI | Sell | UNITED RENTALS INC | $2,071,000 | -47.2% | 16,612 | -43.8% | 0.64% | -40.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,014,000 | +17.0% | 12,669 | -0.6% | 0.62% | +31.5% |
| AON | AON PLC | $1,993,000 | +0.3% | 10,297 | 0.0% | 0.62% | +12.8% | |
| MMM | Sell | 3M CO | $1,937,000 | -5.3% | 11,780 | -0.1% | 0.60% | +6.6% |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,933,000 | 0.0% | 109,258 | 0.0% | 0.60% | +12.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,924,000 | -0.8% | 29,499 | 0.0% | 0.59% | +11.7% | |
| PEP | Sell | PEPSICO INC | $1,912,000 | -2.9% | 13,947 | -7.1% | 0.59% | +9.1% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $1,902,000 | +1.1% | 35,463 | 0.0% | 0.59% | +13.5% | |
| ORCL | Buy | ORACLE CORP | $1,895,000 | -3.2% | 34,432 | +0.1% | 0.58% | +8.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,826,000 | -1.6% | 44,474 | -0.0% | 0.56% | +10.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,785,000 | -12.3% | 35,281 | -12.3% | 0.55% | -1.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,733,000 | -7.2% | 24,424 | -8.2% | 0.54% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $1,717,000 | -16.7% | 27,243 | -28.0% | 0.53% | -6.4% |
| ALL | Sell | ALLSTATE CORP | $1,684,000 | +3.6% | 15,493 | -3.1% | 0.52% | +16.6% |
| DIS | Buy | DISNEY WALT CO | $1,637,000 | +1.8% | 12,562 | +9.1% | 0.51% | +14.7% |
| V | Sell | VISA INC | $1,618,000 | -1.5% | 9,406 | -0.6% | 0.50% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,581,000 | -11.0% | 10,879 | -15.5% | 0.49% | 0.0% |
| GGG | GRACO INC | $1,554,000 | -8.3% | 33,750 | 0.0% | 0.48% | +3.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,540,000 | -8.1% | 7,429 | -12.7% | 0.48% | +3.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,502,000 | -12.5% | 9,447 | -11.8% | 0.46% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,504,000 | -33.5% | 1,232 | -41.0% | 0.46% | -25.3% |
| AVGO | Sell | BROADCOM INC | $1,500,000 | -4.9% | 5,428 | -1.0% | 0.46% | +6.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,470,000 | +12.8% | 1,206 | 0.0% | 0.45% | +26.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,465,000 | -3.6% | 18,070 | -4.0% | 0.45% | +8.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,420,000 | -11.3% | 12,189 | -12.3% | 0.44% | -0.2% |
| D | Buy | DOMINION ENERGY INC | $1,411,000 | +11.6% | 17,407 | +6.5% | 0.44% | +25.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,349,000 | -17.9% | 25,499 | -26.8% | 0.42% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,340,000 | +5.2% | 29,710 | -1.4% | 0.41% | +18.3% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,319,000 | +0.3% | 16,330 | 0.0% | 0.41% | +12.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,309,000 | +1.4% | 28,956 | -1.0% | 0.40% | +14.1% |
| C | Sell | CITIGROUP INC | $1,288,000 | -39.3% | 18,635 | -38.5% | 0.40% | -31.7% |
| SYF | Sell | SYNCHRONY FINL | $1,284,000 | -2.4% | 37,658 | -0.8% | 0.40% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,280,000 | +1.3% | 29,864 | -8.7% | 0.40% | +13.8% |
| WMT | Sell | WALMART INC | $1,271,000 | +6.9% | 10,708 | -0.5% | 0.39% | +20.6% |
| MRK | Sell | MERCK & CO INC | $1,242,000 | -4.5% | 14,759 | -4.9% | 0.38% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,235,000 | -5.9% | 30,680 | -0.6% | 0.38% | +5.8% |
| CI | Buy | CIGNA CORP NEW | $1,220,000 | +4.2% | 8,035 | +8.2% | 0.38% | +17.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,201,000 | +40.6% | 23,676 | +25.8% | 0.37% | +58.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,196,000 | -11.8% | 6,660 | -2.1% | 0.37% | -0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,175,000 | +17.9% | 4,646 | +17.5% | 0.36% | +32.5% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $1,160,000 | +0.2% | 23,671 | 0.0% | 0.36% | +12.6% | |
| USB | Sell | US BANCORP DEL | $1,160,000 | -11.9% | 20,970 | -16.5% | 0.36% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,158,000 | -3.7% | 5,569 | -1.2% | 0.36% | +8.5% |
| HON | New | HONEYWELL INTL INC | $1,157,000 | – | 6,839 | +100.0% | 0.36% | – |
| DE | DEERE & CO | $1,106,000 | +1.8% | 6,555 | 0.0% | 0.34% | +14.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,105,000 | +1.6% | 19,959 | -1.1% | 0.34% | +14.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,091,000 | +4.4% | 11,960 | +2.8% | 0.34% | +17.4% |
| LEN | Sell | LENNAR CORPcl a | $1,074,000 | -32.1% | 19,225 | -41.1% | 0.33% | -23.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,058,000 | +8.0% | 2,654 | 0.0% | 0.33% | +21.6% | |
| MYL | Sell | MYLAN N V | $1,049,000 | -36.0% | 53,024 | -38.4% | 0.32% | -28.0% |
| PNM | Sell | PNM RES INC | $1,046,000 | -12.7% | 20,071 | -14.7% | 0.32% | -1.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,039,000 | -10.6% | 9,236 | -12.5% | 0.32% | +0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,039,000 | -4.2% | 18,783 | -5.4% | 0.32% | +7.7% |
| OTEX | Sell | OPEN TEXT CORP | $1,023,000 | -36.9% | 25,042 | -36.4% | 0.32% | -29.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,016,000 | -28.8% | 6,713 | -26.8% | 0.31% | -19.7% |
| HD | Sell | HOME DEPOT INC | $1,009,000 | +10.8% | 4,346 | -0.8% | 0.31% | +24.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,011,000 | -5.5% | 36,106 | -6.8% | 0.31% | +6.1% |
| AIZ | Sell | ASSURANT INC | $1,002,000 | -4.9% | 7,960 | -19.7% | 0.31% | +6.9% |
| DCI | DONALDSON INC | $981,000 | +2.4% | 18,834 | 0.0% | 0.30% | +15.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $977,000 | +26.9% | 5,079 | +21.9% | 0.30% | +43.1% |
| MIDD | Sell | MIDDLEBY CORP | $974,000 | -36.7% | 8,327 | -26.6% | 0.30% | -28.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $964,000 | -10.1% | 4,441 | +1.0% | 0.30% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $931,000 | +4.4% | 18,450 | -2.1% | 0.29% | +17.6% |
| EL | LAUDER ESTEE COS INCcl a | $920,000 | +8.6% | 4,624 | 0.0% | 0.28% | +21.9% | |
| MBB | Buy | ISHARES TRmbs etf | $905,000 | +204.7% | 8,358 | +203.0% | 0.28% | +240.2% |
| TJX | Sell | TJX COS INC NEW | $903,000 | -15.8% | 16,211 | -20.0% | 0.28% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $897,000 | +6.2% | 9,352 | -2.4% | 0.28% | +19.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $893,000 | -43.2% | 15,503 | -44.0% | 0.28% | -36.0% |
| DHR | Buy | DANAHER CORPORATION | $876,000 | +10.3% | 6,065 | +9.2% | 0.27% | +24.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $866,000 | -8.2% | 11,400 | -5.0% | 0.27% | +3.1% |
| CRM | Buy | SALESFORCE COM INC | $847,000 | +12.0% | 5,705 | +14.4% | 0.26% | +26.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $836,000 | +3.6% | 5,342 | -0.2% | 0.26% | +16.2% |
| CHE | CHEMED CORP NEW | $835,000 | +15.7% | 2,000 | 0.0% | 0.26% | +30.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $834,000 | -16.6% | 93,228 | -2.1% | 0.26% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $831,000 | +7.5% | 2,884 | -1.4% | 0.26% | +21.2% |
| M | Sell | MACYS INC | $826,000 | -41.7% | 53,184 | -19.5% | 0.26% | -34.4% |
| FDX | Buy | FEDEX CORP | $816,000 | -0.1% | 5,605 | +12.7% | 0.25% | +12.5% |
| PFE | Sell | PFIZER INC | $816,000 | -23.4% | 22,725 | -7.6% | 0.25% | -13.7% |
| MCK | Sell | MCKESSON CORP | $814,000 | -32.5% | 5,963 | -33.6% | 0.25% | -24.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $799,000 | +3.0% | 34,232 | -1.9% | 0.25% | +16.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $795,000 | -6.9% | 9,411 | -8.4% | 0.25% | +5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $788,000 | -32.5% | 2,208 | -30.7% | 0.24% | -24.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $755,000 | -51.2% | 3,645 | -51.8% | 0.23% | -45.2% |
| BLL | Sell | BALL CORP | $743,000 | +1.5% | 10,206 | -2.5% | 0.23% | +13.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $715,000 | +0.7% | 8,090 | -0.2% | 0.22% | +13.3% |
| FB | FACEBOOK INCcl a | $714,000 | -7.8% | 4,007 | 0.0% | 0.22% | +4.2% | |
| EXPE | Sell | EXPEDIA GROUP INC | $715,000 | +0.8% | 5,319 | -0.3% | 0.22% | +13.3% |
| NFLX | Buy | NETFLIX INC | $710,000 | -25.6% | 2,654 | +2.2% | 0.22% | -16.4% |
| HOLX | Sell | HOLOGIC INC | $710,000 | -39.9% | 14,067 | -42.9% | 0.22% | -32.4% |
| BAX | Buy | BAXTER INTL INC | $671,000 | +35.0% | 7,671 | +26.4% | 0.21% | +52.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $663,000 | -10.4% | 10,928 | -17.6% | 0.20% | +1.0% |
| CL | COLGATE PALMOLIVE CO | $650,000 | +2.7% | 8,838 | 0.0% | 0.20% | +15.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $650,000 | +9.2% | 12,051 | -0.6% | 0.20% | +23.3% |
| KMB | KIMBERLY CLARK CORP | $650,000 | +6.4% | 4,580 | 0.0% | 0.20% | +19.6% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $626,000 | -25.5% | 5,539 | -26.5% | 0.19% | -16.5% |
| KO | Sell | COCA COLA CO | $618,000 | -1.7% | 11,365 | -8.1% | 0.19% | +10.4% |
| BLK | Buy | BLACKROCK INC | $614,000 | -1.8% | 1,377 | +3.5% | 0.19% | +10.5% |
| TGT | Sell | TARGET CORP | $605,000 | +17.2% | 5,655 | -5.0% | 0.19% | +31.7% |
| LLY | LILLY ELI & CO | $605,000 | +0.8% | 5,415 | 0.0% | 0.19% | +13.3% | |
| LMT | LOCKHEED MARTIN CORP | $605,000 | +7.3% | 1,551 | 0.0% | 0.19% | +20.6% | |
| MCD | Buy | MCDONALDS CORP | $606,000 | +3.4% | 2,826 | +0.1% | 0.19% | +16.1% |
| COP | Sell | CONOCOPHILLIPS | $602,000 | -11.6% | 10,570 | -5.3% | 0.19% | -0.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $600,000 | -20.7% | 24,939 | -1.6% | 0.18% | -11.1% |
| RTN | RAYTHEON CO | $597,000 | +12.9% | 3,041 | 0.0% | 0.18% | +26.9% | |
| AGN | Sell | ALLERGAN PLC | $584,000 | -61.4% | 3,473 | -61.5% | 0.18% | -56.6% |
| TXN | TEXAS INSTRS INC | $577,000 | +12.5% | 4,470 | 0.0% | 0.18% | +26.2% | |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $572,000 | -11.5% | 16,219 | -12.3% | 0.18% | 0.0% |
| CAT | CATERPILLAR INC DEL | $568,000 | -7.3% | 4,500 | 0.0% | 0.18% | +4.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $560,000 | -0.9% | 9,899 | 0.0% | 0.17% | +11.6% | |
| TTE | Sell | TOTAL S Asponsored ads | $556,000 | -49.4% | 10,688 | -45.8% | 0.17% | -43.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $557,000 | +9.0% | 34,352 | +0.5% | 0.17% | +22.9% |
| PFF | ISHARES TRpfd and incm sec | $548,000 | +1.9% | 14,612 | 0.0% | 0.17% | +14.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $544,000 | +0.7% | 3,988 | -3.9% | 0.17% | +13.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $529,000 | -59.7% | 5,875 | -51.2% | 0.16% | -54.7% |
| MO | Sell | ALTRIA GROUP INC | $527,000 | -19.2% | 12,881 | -6.4% | 0.16% | -8.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $526,000 | -19.7% | 5,368 | +7.4% | 0.16% | -10.0% |
| NEE | NEXTERA ENERGY INC | $513,000 | +13.7% | 2,200 | 0.0% | 0.16% | +27.4% | |
| UNP | Buy | UNION PACIFIC CORP | $510,000 | +11.1% | 3,152 | +16.2% | 0.16% | +25.4% |
| REET | Sell | ISHARES TRglobal reit etf | $508,000 | -3.1% | 18,099 | -7.9% | 0.16% | +9.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $506,000 | -63.3% | 2,307 | -69.1% | 0.16% | -58.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $488,000 | +24.5% | 4,069 | +7.2% | 0.15% | +39.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $479,000 | -35.5% | 58,290 | +0.1% | 0.15% | -27.5% |
| CSX | Sell | CSX CORP | $477,000 | -28.9% | 6,876 | -20.7% | 0.15% | -20.1% |
| MDT | Sell | MEDTRONIC PLC | $474,000 | -50.3% | 4,370 | -55.3% | 0.15% | -44.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $470,000 | -2.5% | 6,742 | 0.0% | 0.14% | +9.8% | |
| BP | Buy | BP PLCsponsored adr | $468,000 | +29.3% | 12,318 | +41.9% | 0.14% | +46.5% |
| EXC | EXELON CORP | $465,000 | +0.6% | 9,633 | 0.0% | 0.14% | +13.4% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $442,000 | +5.7% | 9,583 | 0.0% | 0.14% | +19.1% | |
| SIG | New | SIGNET JEWELERS LIMITED | $442,000 | – | 26,426 | +100.0% | 0.14% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $439,000 | -0.2% | 2,961 | +0.6% | 0.14% | +12.4% |
| MKSI | Sell | MKS INSTRUMENT INC | $437,000 | +16.5% | 4,730 | -1.7% | 0.14% | +31.1% |
| TEN | Buy | TENNECO INC | $433,000 | +283.2% | 34,619 | +239.7% | 0.13% | +332.3% |
| UFCS | UNITED FIRE GROUP INC | $422,000 | -3.0% | 8,984 | 0.0% | 0.13% | +9.2% | |
| CBS | Sell | CBS CORP NEWcl b | $418,000 | -72.5% | 10,356 | -66.0% | 0.13% | -69.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $412,000 | -6.2% | 7,534 | -2.1% | 0.13% | +5.0% |
| DOV | DOVER CORP | $398,000 | -0.7% | 4,000 | 0.0% | 0.12% | +11.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $392,000 | -21.3% | 6,660 | -13.1% | 0.12% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC | $393,000 | +27.6% | 7,880 | +15.2% | 0.12% | +42.4% |
| AMZN | Sell | AMAZON COM INC | $388,000 | -62.1% | 224 | -58.6% | 0.12% | -57.3% |
| TRV | TRAVELERS COMPANIES INC | $379,000 | -0.3% | 2,546 | 0.0% | 0.12% | +12.5% | |
| WPP | Sell | WPP PLC NEWadr | $376,000 | -30.5% | 6,011 | -30.1% | 0.12% | -22.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $375,000 | -15.5% | 9,214 | -10.7% | 0.12% | -4.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $371,000 | -21.6% | 22,069 | -11.4% | 0.12% | -11.5% |
| SCZ | ISHARES TReafe sml cp etf | $370,000 | -0.3% | 6,462 | 0.0% | 0.11% | +11.8% | |
| MPC | Sell | MARATHON PETE CORP | $366,000 | -37.0% | 6,032 | -42.0% | 0.11% | -29.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $349,000 | +2.6% | 5,550 | +2.4% | 0.11% | +16.1% |
| WAFD | WASHINGTON FED INC | $340,000 | +5.9% | 9,202 | 0.0% | 0.10% | +19.3% | |
| CMI | Buy | CUMMINS INC | $329,000 | -4.9% | 2,024 | +0.1% | 0.10% | +7.4% |
| WHR | Sell | WHIRLPOOL CORP | $323,000 | +7.3% | 2,036 | -3.7% | 0.10% | +20.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $321,000 | -76.1% | 10,902 | -55.2% | 0.10% | -73.1% |
| MET | Sell | METLIFE INC | $316,000 | -29.3% | 6,687 | -25.7% | 0.10% | -20.3% |
| SHY | ISHARES TR1 3 yr treas bd | $317,000 | +0.3% | 3,730 | 0.0% | 0.10% | +12.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $301,000 | +3.8% | 1,104 | +2.3% | 0.09% | +16.2% |
| EMR | Buy | EMERSON ELEC CO | $298,000 | +29.0% | 4,466 | +28.9% | 0.09% | +46.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $290,000 | +12.4% | 2,666 | +12.4% | 0.09% | +26.8% |
| IR | INGERSOLL-RAND PLC | $290,000 | -3.0% | 2,360 | 0.0% | 0.09% | +9.8% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $287,000 | +18.6% | 2,536 | +18.8% | 0.09% | +34.8% |
| BAC | Buy | BANK AMER CORP | $285,000 | +21.3% | 9,791 | +20.8% | 0.09% | +35.4% |
| MS | Sell | MORGAN STANLEY | $282,000 | -74.3% | 6,607 | -73.6% | 0.09% | -71.1% |
| K | KELLOGG CO | $283,000 | +19.9% | 4,400 | 0.0% | 0.09% | +33.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $283,000 | +3.7% | 4,982 | +2.4% | 0.09% | +16.0% |
| WTR | AQUA AMERICA INC | $280,000 | +8.1% | 6,250 | 0.0% | 0.09% | +21.1% | |
| CPE | Buy | CALLON PETE CO DEL | $274,000 | +117.5% | 62,939 | +228.8% | 0.08% | +142.9% |
| AXP | AMERICAN EXPRESS CO | $264,000 | -4.0% | 2,231 | 0.0% | 0.08% | +9.3% | |
| HUN | New | HUNTSMAN CORP | $263,000 | – | 11,300 | +100.0% | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTD | $260,000 | -23.1% | 7,613 | -10.5% | 0.08% | -14.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $255,000 | – | 4,979 | +100.0% | 0.08% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $255,000 | -1.5% | 3,585 | +3.8% | 0.08% | +11.3% |
| NKE | NIKE INCcl b | $248,000 | +11.7% | 2,645 | 0.0% | 0.08% | +26.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $248,000 | -2.7% | 10,500 | 0.0% | 0.08% | +10.0% | |
| CBU | COMMUNITY BK SYS INC | $247,000 | -6.1% | 4,000 | 0.0% | 0.08% | +5.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $247,000 | -1.6% | 2,088 | +1.0% | 0.08% | +10.1% |
| APTV | Sell | APTIV PLC | $246,000 | -22.2% | 2,809 | -28.1% | 0.08% | -12.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | -2.4% | 1,501 | 0.0% | 0.08% | +10.3% | |
| FTV | Buy | FORTIVE CORP | $244,000 | -7.6% | 3,552 | +9.5% | 0.08% | +4.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $244,000 | +0.8% | 1,294 | 0.0% | 0.08% | +13.6% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $238,000 | -42.4% | 7,809 | -42.5% | 0.07% | -34.5% |
| SYY | SYSCO CORP | $236,000 | +11.8% | 2,980 | 0.0% | 0.07% | +25.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $232,000 | -7.2% | 11,236 | -6.0% | 0.07% | +4.3% |
| FIS | FIDELITY NATL INFORMATION SV | $231,000 | +7.9% | 1,743 | 0.0% | 0.07% | +20.3% | |
| JBL | Sell | JABIL INC | $228,000 | -78.8% | 6,397 | -81.2% | 0.07% | -76.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | +6.7% | 5,200 | 0.0% | 0.07% | +21.1% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $219,000 | – | 1,051 | +100.0% | 0.07% | – |
| PSX | Sell | PHILLIPS 66 | $220,000 | +7.3% | 2,144 | -2.2% | 0.07% | +21.4% |
| PPL | PPL CORP | $217,000 | +1.4% | 6,890 | 0.0% | 0.07% | +13.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,000 | -3.2% | 2,099 | 0.0% | 0.07% | +8.2% | |
| GLW | CORNING INC | $209,000 | -14.0% | 7,313 | 0.0% | 0.06% | -3.0% | |
| VLO | VALERO ENERGY CORP NEW | $208,000 | 0.0% | 2,431 | 0.0% | 0.06% | +12.3% | |
| SO | New | SOUTHERN CO | $208,000 | – | 3,365 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $200,000 | – | 925 | +100.0% | 0.06% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $202,000 | -74.7% | 4,285 | -76.2% | 0.06% | -71.7% |
| HPQ | Sell | HP INC | $191,000 | -79.2% | 10,076 | -77.2% | 0.06% | -76.6% |
| KEY | Sell | KEYCORP NEW | $189,000 | -59.9% | 10,587 | -60.1% | 0.06% | -55.0% |
| ET | Sell | ENERGY TRANSFER LP | $188,000 | -85.2% | 14,369 | -84.0% | 0.06% | -83.3% |
| KTF | New | DWS MUN INCOME TR NEW | $149,000 | – | 12,816 | +100.0% | 0.05% | – |
| GAB | GABELLI EQUITY TR INC | $114,000 | -3.4% | 19,142 | 0.0% | 0.04% | +9.4% | |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $60,000 | – | 11,000 | +100.0% | 0.02% | – |
| CRIS | CURIS INC | $23,000 | +21.1% | 10,400 | 0.0% | 0.01% | +40.0% | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,429 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,743 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,290 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,855 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,032 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,132 | -100.0% | -0.06% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -6,651 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -675 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,579 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,345 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -7,859 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -6,900 | -100.0% | -0.07% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,199 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -982 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,790 | -100.0% | -0.08% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -3,536 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,404 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,150 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,414 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,693 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,278 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,830 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,879 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,306 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,717 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,665 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,295 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,288 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,696 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,081 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,837 | -100.0% | -0.12% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -25,578 | -100.0% | -0.13% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -23,733 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,389 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,127 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,676 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,656 | -100.0% | -0.19% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -45,012 | -100.0% | -0.19% | – |
| OSB | Exit | NORBORD INC | $0 | – | -29,478 | -100.0% | -0.20% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,619 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,823 | -100.0% | -0.22% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -25,186 | -100.0% | -0.22% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -9,667 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,438 | -100.0% | -0.24% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -30,456 | -100.0% | -0.36% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37,515 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -46,387 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | 18 | Q3 2023 | 44.8% |
| APPLE INC | 18 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 1.5% |
| ABBOTT LABS | 18 | Q3 2023 | 1.9% |
| ABBVIE INC | 18 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 1.2% |
| AT&T INC | 18 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 1.3% |
| DEERE & CO | 18 | Q3 2023 | 0.9% |
View MidWestOne Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-10 |
| 4 | 2024-05-10 |
| 144 | 2024-05-09 |
| 10-Q | 2024-05-07 |
| 144 | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 144 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-04-30 |
View MidWestOne Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.