$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRB | New | BERKLEY W R CORP | $2,361,000 | – | 34,170 | +100.0% | 0.49% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,963,000 | – | 6,100 | +100.0% | 0.41% | – |
VIAC | New | VIACOMCBS INCcl b | $1,203,000 | – | 28,678 | +100.0% | 0.25% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,090,000 | – | 3,375 | +100.0% | 0.23% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $619,000 | – | 21,592 | +100.0% | 0.13% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $505,000 | – | 3,384 | +100.0% | 0.10% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $496,000 | – | 4,890 | +100.0% | 0.10% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.