$481 Million is the total value of MidWestOne Financial Group, Inc.'s 293 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $215,738,000 | +100.9% | 5,954,682 | +69.3% | 44.82% | +35.2% |
| FLXS | Buy | FLEXSTEEL INDS INC | $15,373,000 | +522.4% | 771,750 | +363.1% | 3.19% | +318.6% |
| AAPL | Buy | APPLE INC | $11,965,000 | +42.9% | 40,752 | +9.0% | 2.49% | -3.9% |
| HTLF | Buy | HEARTLAND FINL USA INC | $7,005,000 | +18.4% | 140,849 | +6.5% | 1.46% | -20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,622,000 | +40.7% | 47,510 | +18.8% | 1.38% | -5.4% |
| T | Buy | AT&T INC | $4,774,000 | +8.1% | 122,182 | +4.6% | 0.99% | -27.3% |
| MSFT | Buy | MICROSOFT CORP | $4,633,000 | +17.9% | 29,383 | +3.9% | 0.96% | -20.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,568,000 | +4.3% | 83,182 | +5.6% | 0.95% | -29.8% |
| ABT | Buy | ABBOTT LABS | $4,364,000 | +4.8% | 50,241 | +0.9% | 0.91% | -29.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,228,000 | +5.9% | 104,714 | +6.0% | 0.67% | -28.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,163,000 | +73.2% | 71,805 | +61.5% | 0.66% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,149,000 | +14.6% | 21,592 | +1.6% | 0.65% | -23.0% |
| BA | Buy | BOEING CO | $2,987,000 | -11.9% | 9,170 | +2.8% | 0.62% | -40.7% |
| URI | Buy | UNITED RENTALS INC | $2,897,000 | +39.9% | 17,379 | +4.6% | 0.60% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,889,000 | +9.4% | 47,054 | +7.6% | 0.60% | -26.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,682,000 | +20.9% | 38,457 | +22.4% | 0.56% | -18.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,628,000 | +5.4% | 21,819 | +3.8% | 0.55% | -29.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,612,000 | +3.4% | 20,911 | +3.0% | 0.54% | -30.4% |
| CSCO | Buy | CISCO SYS INC | $2,436,000 | +4.5% | 50,824 | +7.7% | 0.51% | -29.7% |
| WRB | New | BERKLEY W R CORP | $2,361,000 | – | 34,170 | +100.0% | 0.49% | – |
| MMM | Buy | 3M CO | $2,178,000 | +12.4% | 12,344 | +4.8% | 0.45% | -24.4% |
| PEP | Buy | PEPSICO INC | $2,124,000 | +11.1% | 15,547 | +11.5% | 0.44% | -25.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,038,000 | +100.6% | 12,308 | +83.3% | 0.42% | +34.7% |
| V | Buy | VISA INC | $1,984,000 | +22.6% | 10,565 | +12.3% | 0.41% | -17.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,963,000 | – | 6,100 | +100.0% | 0.41% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,900,000 | +26.5% | 10,412 | +10.2% | 0.40% | -14.9% |
| ORCL | Buy | ORACLE CORP | $1,870,000 | -1.3% | 35,308 | +2.5% | 0.39% | -33.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,842,000 | +131.7% | 21,983 | +133.6% | 0.38% | +55.7% |
| DIS | Buy | DISNEY WALT CO | $1,838,000 | +12.3% | 12,711 | +1.2% | 0.38% | -24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,826,000 | +57.7% | 8,067 | +44.9% | 0.38% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,813,000 | +20.5% | 1,354 | +9.9% | 0.38% | -18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,786,000 | +21.5% | 1,336 | +10.8% | 0.37% | -18.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,763,000 | +20.3% | 21,765 | +20.4% | 0.37% | -19.0% |
| ALL | Buy | ALLSTATE CORP | $1,757,000 | +4.3% | 15,628 | +0.9% | 0.36% | -29.8% |
| DE | Buy | DEERE & CO | $1,754,000 | +58.6% | 10,132 | +54.6% | 0.36% | +6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,751,000 | +45.8% | 27,284 | +15.2% | 0.36% | -1.9% |
| USB | Buy | US BANCORP DEL | $1,699,000 | +46.5% | 28,673 | +36.7% | 0.35% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $1,659,000 | +250.0% | 14,631 | +234.8% | 0.34% | +136.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,573,000 | +19.3% | 19,530 | +19.6% | 0.33% | -19.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,559,000 | +15.6% | 26,262 | +3.0% | 0.32% | -22.3% |
| MYL | Buy | MYLAN N V | $1,529,000 | +45.8% | 76,120 | +43.6% | 0.32% | -1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,526,000 | -0.9% | 8,048 | +8.3% | 0.32% | -33.4% |
| ET | Buy | ENERGY TRANSFER LP | $1,507,000 | +701.6% | 117,560 | +718.2% | 0.31% | +439.7% |
| FB | Buy | FACEBOOK INCcl a | $1,484,000 | +107.8% | 7,235 | +80.6% | 0.31% | +39.4% |
| D | Buy | DOMINION ENERGY INC | $1,480,000 | +4.9% | 17,884 | +2.7% | 0.31% | -29.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,440,000 | +7.5% | 32,043 | +7.9% | 0.30% | -27.8% |
| WMT | Buy | WALMART INC | $1,436,000 | +13.0% | 12,096 | +13.0% | 0.30% | -24.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,367,000 | +354.2% | 4,623 | +318.8% | 0.28% | +205.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,314,000 | +36.3% | 4,472 | +0.7% | 0.27% | -8.4% |
| HON | Buy | HONEYWELL INTL INC | $1,262,000 | +9.1% | 7,136 | +4.3% | 0.26% | -26.6% |
| OTEX | Buy | OPEN TEXT CORP | $1,239,000 | +21.1% | 28,133 | +12.3% | 0.26% | -18.7% |
| VIAC | New | VIACOMCBS INCcl b | $1,203,000 | – | 28,678 | +100.0% | 0.25% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,160,000 | +39.1% | 104,057 | +11.6% | 0.24% | -6.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,132,000 | +3.8% | 12,397 | +3.7% | 0.24% | -30.3% |
| AMZN | Buy | AMAZON COM INC | $1,098,000 | +183.0% | 595 | +165.6% | 0.23% | +90.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,090,000 | – | 3,375 | +100.0% | 0.23% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $990,000 | +14.3% | 11,643 | +2.1% | 0.21% | -22.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $981,000 | +24.5% | 2,773 | +25.6% | 0.20% | -16.0% |
| MBB | Buy | ISHARES TRmbs etf | $948,000 | +4.8% | 8,778 | +5.0% | 0.20% | -29.4% |
| PFE | Buy | PFIZER INC | $943,000 | +15.6% | 24,111 | +6.1% | 0.20% | -22.2% |
| CAT | Buy | CATERPILLAR INC DEL | $889,000 | +56.5% | 6,024 | +33.9% | 0.18% | +5.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $804,000 | +81.9% | 37,021 | +40.1% | 0.17% | +21.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $800,000 | +23.1% | 14,630 | +21.4% | 0.17% | -17.4% |
| RTN | Buy | RAYTHEON CO | $697,000 | +16.8% | 3,176 | +4.4% | 0.14% | -21.2% |
| BLK | Buy | BLACKROCK INC | $694,000 | +13.0% | 1,382 | +0.4% | 0.14% | -24.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $678,000 | +8.3% | 5,692 | +2.8% | 0.14% | -26.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $676,000 | +4.0% | 4,922 | +7.5% | 0.14% | -30.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $671,000 | +131.4% | 6,132 | +130.0% | 0.14% | +54.4% |
| MO | Buy | ALTRIA GROUP INC | $665,000 | +26.2% | 13,342 | +3.6% | 0.14% | -15.3% |
| TXN | Buy | TEXAS INSTRS INC | $640,000 | +10.9% | 5,000 | +11.9% | 0.13% | -25.3% |
| MCD | Buy | MCDONALDS CORP | $633,000 | +4.5% | 3,207 | +13.5% | 0.13% | -29.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $625,000 | +14.9% | 4,175 | +4.7% | 0.13% | -22.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $619,000 | – | 21,592 | +100.0% | 0.13% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $619,000 | +17.7% | 5,732 | +6.8% | 0.13% | -20.4% |
| NKE | Buy | NIKE INCcl b | $606,000 | +144.4% | 5,990 | +126.5% | 0.13% | +63.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $605,000 | +88.5% | 16,096 | +47.6% | 0.13% | +27.3% |
| CPE | Buy | CALLON PETE CO DEL | $557,000 | +103.3% | 115,511 | +83.5% | 0.12% | +36.5% |
| TEN | Buy | TENNECO INC | $551,000 | +27.3% | 42,075 | +21.5% | 0.11% | -14.9% |
| WPP | Buy | WPP PLC NEWadr | $507,000 | +34.8% | 7,213 | +20.0% | 0.10% | -9.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $505,000 | – | 3,384 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMER CORP | $507,000 | +77.9% | 14,441 | +47.5% | 0.10% | +19.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $496,000 | – | 4,890 | +100.0% | 0.10% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $491,000 | +11.8% | 3,096 | +4.6% | 0.10% | -25.0% |
| AMAT | Buy | APPLIED MATLS INC | $484,000 | +23.2% | 7,949 | +0.9% | 0.10% | -16.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $475,000 | +28.0% | 25,132 | +13.9% | 0.10% | -13.9% |
| CMI | Buy | CUMMINS INC | $469,000 | +42.6% | 2,622 | +29.5% | 0.10% | -4.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $440,000 | +26.1% | 6,511 | +17.3% | 0.09% | -15.7% |
| AGG | New | ISHARES TRcore us aggbd et | $440,000 | – | 3,924 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $395,000 | – | 6,877 | +100.0% | 0.08% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $351,000 | +24.0% | 5,842 | +17.3% | 0.07% | -16.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $336,000 | – | 1,694 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $328,000 | – | 3,540 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $325,000 | – | 2,796 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $317,000 | – | 5,450 | +100.0% | 0.07% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $315,000 | +9.8% | 2,754 | +8.6% | 0.06% | -27.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $303,000 | – | 6,539 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $297,000 | – | 1,968 | +100.0% | 0.06% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $299,000 | – | 9,756 | +100.0% | 0.06% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $293,000 | +14.9% | 5,755 | +15.6% | 0.06% | -22.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $283,000 | +11.0% | 4,410 | +23.0% | 0.06% | -25.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $284,000 | – | 2,226 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $268,000 | – | 4,910 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $267,000 | +21.4% | 2,404 | +12.1% | 0.06% | -19.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $252,000 | +8.6% | 11,907 | +6.0% | 0.05% | -27.8% |
| BC | New | BRUNSWICK CORP | $216,000 | – | 3,615 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $209,000 | – | 1,566 | +100.0% | 0.04% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $209,000 | – | 45,326 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $207,000 | – | 1,718 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $201,000 | – | 4,966 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $150,000 | – | 19,700 | +100.0% | 0.03% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $92,000 | – | 11,565 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-06-12 |
| 4 | 2024-06-12 |
| 144 | 2024-06-10 |
| 8-K | 2024-06-10 |
| 144 | 2024-06-06 |
| 4 | 2024-06-06 |
| 144 | 2024-06-05 |
| 144 | 2024-05-21 |
| 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.