$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $1,157,000 | – | 6,839 | +100.0% | 0.36% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $442,000 | – | 26,426 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORP | $263,000 | – | 11,300 | +100.0% | 0.08% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $255,000 | – | 4,979 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $219,000 | – | 1,051 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $208,000 | – | 3,365 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $200,000 | – | 925 | +100.0% | 0.06% | – |
| KTF | New | DWS MUN INCOME TR NEW | $149,000 | – | 12,816 | +100.0% | 0.05% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $60,000 | – | 11,000 | +100.0% | 0.02% | – |
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 | 2024-05-21 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
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.