$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 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $3,245,000 | +16.3% | 36,664 | -0.5% | 0.67% | -21.8% |
| INTC | Sell | INTEL CORP | $3,040,000 | +12.6% | 50,821 | -3.0% | 0.63% | -24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,008,000 | -5.7% | 6,181 | -15.5% | 0.42% | -36.6% |
| AON | Sell | AON PLC | $1,996,000 | +0.2% | 9,583 | -6.9% | 0.42% | -32.5% |
| CVS | Sell | CVS HEALTH CORP | $1,938,000 | +12.9% | 26,097 | -4.2% | 0.40% | -24.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,883,000 | -6.5% | 12,072 | -4.7% | 0.39% | -37.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,748,000 | -2.1% | 34,645 | -1.8% | 0.36% | -34.1% |
| GGG | Sell | GRACO INC | $1,716,000 | +10.4% | 33,000 | -2.2% | 0.36% | -25.8% |
| SMB | Sell | VANECK VECTORS ETF TRUSTamt free short m | $1,688,000 | -12.7% | 94,885 | -13.2% | 0.35% | -41.2% |
| CI | Sell | CIGNA CORP NEW | $1,603,000 | +31.4% | 7,842 | -2.4% | 0.33% | -11.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,598,000 | -16.0% | 29,851 | -15.8% | 0.33% | -43.4% |
| AVGO | Sell | BROADCOM INC | $1,488,000 | -0.8% | 4,710 | -13.2% | 0.31% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,403,000 | +7.2% | 27,876 | -3.7% | 0.29% | -28.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,382,000 | -2.7% | 11,960 | -1.9% | 0.29% | -34.6% |
| MRK | Sell | MERCK & CO INC | $1,336,000 | +7.6% | 14,697 | -0.4% | 0.28% | -27.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,325,000 | +7.3% | 29,799 | -2.9% | 0.28% | -27.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,301,000 | -17.7% | 9,716 | -10.7% | 0.27% | -44.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,278,000 | +6.9% | 6,585 | -1.1% | 0.27% | -27.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,252,000 | +6.6% | 4,607 | -0.8% | 0.26% | -28.4% |
| SYF | Sell | SYNCHRONY FINL | $1,244,000 | -3.1% | 34,560 | -8.2% | 0.26% | -35.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,222,000 | -4.5% | 22,727 | -23.9% | 0.25% | -35.7% |
| C | Sell | CITIGROUP INC | $1,212,000 | -5.9% | 15,175 | -18.6% | 0.25% | -36.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,118,000 | +5.7% | 2,552 | -3.8% | 0.23% | -29.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,084,000 | -1.9% | 19,691 | -1.3% | 0.22% | -34.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,071,000 | +5.9% | 34,806 | -3.6% | 0.22% | -28.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,051,000 | +7.6% | 4,992 | -1.7% | 0.22% | -27.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,004,000 | -3.4% | 17,051 | -9.2% | 0.21% | -34.9% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $1,003,000 | -13.5% | 20,428 | -13.7% | 0.21% | -41.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $998,000 | -3.9% | 9,062 | -1.9% | 0.21% | -35.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $939,000 | +12.3% | 5,228 | -2.1% | 0.20% | -24.4% |
| WFC | Sell | WELLS FARGO CO NEW | $932,000 | +0.1% | 17,335 | -6.0% | 0.19% | -32.6% |
| HD | Sell | HOME DEPOT INC | $922,000 | -8.6% | 4,221 | -2.9% | 0.19% | -38.5% |
| CRM | Sell | SALESFORCE COM INC | $902,000 | +6.5% | 5,547 | -2.8% | 0.19% | -28.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $888,000 | -48.8% | 11,576 | -52.6% | 0.18% | -65.6% |
| DHR | Sell | DANAHER CORPORATION | $855,000 | -2.4% | 5,571 | -8.1% | 0.18% | -34.3% |
| TJX | Sell | TJX COS INC NEW | $823,000 | -8.9% | 13,488 | -16.8% | 0.17% | -38.7% |
| MIDD | Sell | MIDDLEBY CORP | $816,000 | -16.2% | 7,454 | -10.5% | 0.17% | -43.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $794,000 | +5.2% | 3,456 | -5.2% | 0.16% | -29.2% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $783,000 | -2.0% | 33,572 | -1.9% | 0.16% | -34.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $785,000 | -5.5% | 2,672 | -7.4% | 0.16% | -36.6% |
| FDX | Sell | FEDEX CORP | $778,000 | -4.7% | 5,145 | -8.2% | 0.16% | -35.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $780,000 | -13.0% | 8,549 | -8.6% | 0.16% | -41.5% |
| NFLX | Sell | NETFLIX INC | $777,000 | +9.4% | 2,402 | -9.5% | 0.16% | -26.5% |
| M | Sell | MACYS INC | $761,000 | -7.9% | 44,821 | -15.7% | 0.16% | -38.0% |
| MCK | Sell | MCKESSON CORP | $752,000 | -7.6% | 5,437 | -8.8% | 0.16% | -37.8% |
| LLY | Sell | LILLY ELI & CO | $709,000 | +17.2% | 5,400 | -0.3% | 0.15% | -21.4% |
| TGT | Sell | TARGET CORP | $698,000 | +15.4% | 5,449 | -3.6% | 0.14% | -22.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $674,000 | -24.5% | 11,536 | -25.6% | 0.14% | -49.3% |
| PNM | Sell | PNM RES INC | $647,000 | -38.1% | 12,775 | -36.4% | 0.13% | -58.5% |
| BLL | Sell | BALL CORP | $638,000 | -14.1% | 9,870 | -3.3% | 0.13% | -41.9% |
| COP | Sell | CONOCOPHILLIPS | $633,000 | +5.1% | 9,740 | -7.9% | 0.13% | -29.0% |
| HOLX | Sell | HOLOGIC INC | $629,000 | -11.4% | 12,049 | -14.3% | 0.13% | -40.2% |
| BAX | Sell | BAXTER INTL INC | $620,000 | -7.6% | 7,424 | -3.2% | 0.13% | -37.7% |
| LEN | Sell | LENNAR CORPcl a | $599,000 | -44.2% | 10,747 | -44.1% | 0.12% | -62.7% |
| KO | Sell | COCA COLA CO | $593,000 | -4.0% | 10,725 | -5.6% | 0.12% | -35.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $587,000 | -11.5% | 9,674 | -11.5% | 0.12% | -40.5% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $576,000 | -19.4% | 6,541 | -19.1% | 0.12% | -45.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $568,000 | -12.6% | 8,262 | -6.5% | 0.12% | -41.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $563,000 | -21.3% | 5,209 | -2.1% | 0.12% | -47.1% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $562,000 | -1.7% | 15,919 | -1.8% | 0.12% | -33.9% |
| AGN | Sell | ALLERGAN PLC | $545,000 | -6.7% | 2,852 | -17.9% | 0.11% | -37.2% |
| AIZ | Sell | ASSURANT INC | $520,000 | -48.1% | 3,969 | -50.1% | 0.11% | -65.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $503,000 | +15.1% | 4,577 | -3.2% | 0.10% | -23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $489,000 | -19.2% | 1,258 | -18.9% | 0.10% | -45.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $481,000 | -12.2% | 12,816 | -12.3% | 0.10% | -40.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $478,000 | -14.6% | 7,961 | -19.6% | 0.10% | -42.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $470,000 | +14.1% | 7,200 | -4.4% | 0.10% | -22.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $464,000 | -1.3% | 6,142 | -8.9% | 0.10% | -33.8% |
| UNP | Sell | UNION PACIFIC CORP | $452,000 | -11.4% | 2,501 | -20.7% | 0.09% | -40.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $452,000 | -5.6% | 42,044 | -27.9% | 0.09% | -36.5% |
| EXC | Sell | EXELON CORP | $433,000 | -6.9% | 9,519 | -1.2% | 0.09% | -37.5% |
| CSX | Sell | CSX CORP | $429,000 | -10.1% | 5,941 | -13.6% | 0.09% | -39.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $428,000 | -19.1% | 4,617 | -21.4% | 0.09% | -45.4% |
| BP | Sell | BP PLCsponsored adr | $425,000 | -9.2% | 11,279 | -8.4% | 0.09% | -39.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $405,000 | -20.0% | 1,739 | -24.6% | 0.08% | -46.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $402,000 | -27.8% | 24,277 | -29.3% | 0.08% | -51.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $403,000 | +7.5% | 8,923 | -3.2% | 0.08% | -27.6% |
| REET | Sell | ISHARES TRglobal reit etf | $361,000 | -28.9% | 13,102 | -27.6% | 0.08% | -52.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $357,000 | -26.8% | 3,058 | -24.8% | 0.07% | -51.0% |
| MS | Sell | MORGAN STANLEY | $326,000 | +15.6% | 6,394 | -3.2% | 0.07% | -21.8% |
| WAFD | Sell | WASHINGTON FED INC | $322,000 | -5.3% | 8,802 | -4.3% | 0.07% | -36.2% |
| IR | Sell | INGERSOLL-RAND PLC | $311,000 | +7.2% | 2,347 | -0.6% | 0.06% | -27.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $279,000 | -26.4% | 2,043 | -19.8% | 0.06% | -50.4% |
| EMR | Sell | EMERSON ELEC CO | $279,000 | -6.4% | 3,666 | -17.9% | 0.06% | -37.0% |
| MET | Sell | METLIFE INC | $269,000 | -14.9% | 5,297 | -20.8% | 0.06% | -42.9% |
| FTV | Sell | FORTIVE CORP | $264,000 | +8.2% | 3,456 | -2.7% | 0.06% | -26.7% |
| JBL | Sell | JABIL INC | $249,000 | +9.2% | 6,046 | -5.5% | 0.05% | -25.7% |
| PPL | Sell | PPL CORP | $245,000 | +12.9% | 6,845 | -0.7% | 0.05% | -23.9% |
| HUN | Sell | HUNTSMAN CORP | $241,000 | -8.4% | 10,000 | -11.5% | 0.05% | -38.3% |
| APTV | Sell | APTIV PLC | $227,000 | -7.7% | 2,399 | -14.6% | 0.05% | -38.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $226,000 | +8.7% | 2,421 | -0.4% | 0.05% | -26.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $215,000 | -45.2% | 3,659 | -45.1% | 0.04% | -62.8% |
| KEY | Sell | KEYCORP NEW | $210,000 | +11.1% | 10,399 | -1.8% | 0.04% | -24.1% |
| SO | Sell | SOUTHERN CO | $207,000 | -0.5% | 3,250 | -3.4% | 0.04% | -32.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $203,000 | -7.3% | 1,027 | -2.3% | 0.04% | -38.2% |
| CRIS | Exit | CURIS INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -10,076 | -100.0% | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,285 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -925 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,313 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,980 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,088 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,036 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,032 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,356 | -100.0% | -0.13% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -10,688 | -100.0% | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -24,939 | -100.0% | -0.18% | – |
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.