$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-21 |
| 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.