$272 Million is the total value of MidWestOne Financial Group, Inc.'s 242 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $84,884,000 | -60.7% | 4,053,673 | -31.9% | 31.19% | -30.4% |
| AAPL | Sell | APPLE INC | $10,251,000 | -14.3% | 40,310 | -1.1% | 3.77% | +51.5% |
| FLXS | Sell | FLEXSTEEL INDS INC | $8,442,000 | -45.1% | 770,220 | -0.2% | 3.10% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $4,630,000 | -0.1% | 29,363 | -0.1% | 1.70% | +76.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,090,000 | -38.2% | 45,426 | -4.4% | 1.50% | +9.2% |
| ABT | Sell | ABBOTT LABS | $3,938,000 | -9.8% | 49,897 | -0.7% | 1.45% | +59.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,898,000 | -44.4% | 129,057 | -8.4% | 1.43% | -1.6% |
| T | Sell | AT&T INC | $3,500,000 | -26.7% | 120,021 | -1.8% | 1.29% | +29.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,478,000 | -23.9% | 59,172 | -28.9% | 1.28% | +34.7% |
| ABBV | Sell | ABBVIE INC | $2,790,000 | -14.0% | 36,624 | -0.1% | 1.02% | +52.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,780,000 | -11.7% | 21,201 | -1.8% | 1.02% | +56.1% |
| INTC | Sell | INTEL CORP | $2,648,000 | -12.9% | 48,921 | -3.7% | 0.97% | +54.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,511,000 | -13.1% | 46,741 | -0.7% | 0.92% | +53.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,255,000 | -13.7% | 20,496 | -2.0% | 0.83% | +52.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,257,000 | -30.1% | 74,614 | -28.7% | 0.83% | +23.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,087,000 | -34.0% | 62,586 | -12.8% | 0.77% | +16.7% |
| CSCO | Sell | CISCO SYS INC | $1,960,000 | -19.5% | 49,866 | -1.9% | 0.72% | +42.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,800,000 | -4.4% | 11,922 | -1.2% | 0.66% | +69.1% |
| MMM | Sell | 3M CO | $1,664,000 | -23.6% | 12,186 | -1.3% | 0.61% | +35.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,661,000 | -17.3% | 5,856 | -5.3% | 0.61% | +46.3% |
| ORCL | Sell | ORACLE CORP | $1,640,000 | -12.3% | 33,927 | -3.9% | 0.60% | +55.4% |
| PEP | Sell | PEPSICO INC | $1,624,000 | -23.5% | 13,524 | -13.0% | 0.60% | +35.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,572,000 | -40.2% | 21,709 | -0.5% | 0.58% | +5.9% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $1,514,000 | -10.3% | 87,116 | -8.2% | 0.56% | +58.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,510,000 | -3.1% | 25,392 | -3.3% | 0.56% | +71.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,450,000 | -9.3% | 27,406 | -8.2% | 0.53% | +60.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,451,000 | -18.8% | 1,249 | -6.5% | 0.53% | +43.7% |
| ALL | Sell | ALLSTATE CORP | $1,417,000 | -19.4% | 15,449 | -1.1% | 0.52% | +42.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,373,000 | -32.6% | 11,998 | -2.5% | 0.50% | +19.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,358,000 | -23.0% | 17,167 | -21.1% | 0.50% | +36.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,350,000 | -22.9% | 24,212 | -11.3% | 0.50% | +36.3% |
| CI | Sell | CIGNA CORP NEW | $1,342,000 | -16.3% | 7,577 | -3.4% | 0.49% | +48.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,334,000 | -27.6% | 15,632 | -28.9% | 0.49% | +27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,325,000 | -27.4% | 7,246 | -10.2% | 0.49% | +28.5% |
| D | Sell | DOMINION ENERGY INC | $1,263,000 | -14.7% | 17,492 | -2.2% | 0.46% | +51.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,229,000 | -29.7% | 23,751 | -31.4% | 0.45% | +24.5% |
| WMT | Sell | WALMART INC | $1,147,000 | -20.1% | 10,097 | -16.5% | 0.42% | +41.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,095,000 | -16.7% | 4,389 | -1.9% | 0.40% | +47.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,079,000 | -43.2% | 7,484 | -28.1% | 0.40% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,063,000 | -60.4% | 28,006 | -27.2% | 0.39% | -29.8% |
| MRK | Sell | MERCK & CO. INC | $1,056,000 | -21.0% | 13,723 | -6.6% | 0.39% | +39.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,040,000 | -27.8% | 30,259 | -5.6% | 0.38% | +27.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,008,000 | -11.0% | 11,578 | -6.6% | 0.37% | +57.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $995,000 | -28.0% | 8,253 | -31.0% | 0.37% | +27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $972,000 | -50.5% | 3,771 | -38.2% | 0.36% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $960,000 | -23.3% | 4,180 | -9.3% | 0.35% | +35.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $950,000 | -12.4% | 18,958 | -3.7% | 0.35% | +55.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $931,000 | -7.2% | 19,029 | -6.8% | 0.34% | +64.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $922,000 | -34.3% | 27,388 | -1.8% | 0.34% | +16.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $917,000 | -30.8% | 27,327 | -8.3% | 0.34% | +22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $799,000 | -38.6% | 7,202 | -25.9% | 0.29% | +8.9% |
| CRM | Sell | SALESFORCE COM INC | $791,000 | -12.3% | 5,493 | -1.0% | 0.29% | +55.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $771,000 | -23.2% | 16,851 | -1.2% | 0.28% | +35.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $764,000 | -31.7% | 2,539 | -0.5% | 0.28% | +21.1% |
| DHR | Sell | DANAHER CORPORATION | $758,000 | -11.3% | 5,478 | -1.7% | 0.28% | +56.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $760,000 | -3.2% | 2,667 | -0.2% | 0.28% | +71.2% |
| VOO | Sell | VANGUARD INDEX FDS | $759,000 | -44.5% | 3,204 | -30.7% | 0.28% | -1.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $760,000 | -23.8% | 6,253 | -31.0% | 0.28% | +34.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $731,000 | -25.5% | 2,344 | -15.5% | 0.27% | +31.9% |
| MCK | Sell | MCKESSON CORP | $714,000 | -5.1% | 5,278 | -2.9% | 0.26% | +67.9% |
| PFE | Sell | PFIZER INC | $714,000 | -24.3% | 21,898 | -9.2% | 0.26% | +33.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $704,000 | -34.3% | 33,813 | -2.9% | 0.26% | +16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $706,000 | -39.1% | 88,984 | -14.5% | 0.26% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $688,000 | -26.7% | 4,839 | -7.4% | 0.25% | +29.7% |
| HON | Sell | HONEYWELL INTL INC | $686,000 | -45.6% | 5,128 | -28.1% | 0.25% | -3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $632,000 | -19.0% | 7,816 | -8.6% | 0.23% | +43.2% |
| BLL | Sell | BALL CORP | $627,000 | -1.7% | 9,698 | -1.7% | 0.23% | +72.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $615,000 | -23.1% | 12,726 | -13.0% | 0.23% | +36.1% |
| C | Sell | CITIGROUP INC | $612,000 | -49.5% | 14,534 | -4.2% | 0.22% | -10.7% |
| BLK | Sell | BLACKROCK INC | $598,000 | -13.8% | 1,360 | -1.6% | 0.22% | +52.8% |
| BAX | Sell | BAXTER INTL INC | $585,000 | -5.6% | 7,207 | -2.9% | 0.22% | +66.7% |
| FDX | Sell | FEDEX CORP | $559,000 | -28.1% | 4,614 | -10.3% | 0.20% | +26.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $546,000 | -18.6% | 5,760 | -6.1% | 0.20% | +44.6% |
| TGT | Sell | TARGET CORP | $497,000 | -28.8% | 5,349 | -1.8% | 0.18% | +26.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $489,000 | -38.4% | 3,164 | -8.4% | 0.18% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $483,000 | -48.2% | 16,859 | -2.7% | 0.18% | -8.8% |
| USB | Sell | US BANCORP DEL | $474,000 | -72.1% | 13,767 | -52.0% | 0.17% | -50.7% |
| KO | Sell | COCA COLA CO | $470,000 | -20.7% | 10,625 | -0.9% | 0.17% | +40.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $435,000 | -51.0% | 7,095 | -38.7% | 0.16% | -13.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $396,000 | -20.2% | 4,000 | -18.2% | 0.14% | +40.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $373,000 | -33.6% | 10,974 | -31.1% | 0.14% | +17.1% |
| AMAT | Sell | APPLIED MATLS INC | $334,000 | -31.0% | 7,281 | -8.4% | 0.12% | +21.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $335,000 | -42.9% | 9,497 | -1.8% | 0.12% | +0.8% |
| HOLX | Sell | HOLOGIC INC | $325,000 | -48.3% | 9,251 | -23.2% | 0.12% | -9.2% |
| CSX | Sell | CSX CORP | $320,000 | -25.4% | 5,591 | -5.9% | 0.12% | +32.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $301,000 | -25.7% | 1,597 | -8.2% | 0.11% | +32.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $296,000 | -38.5% | 9,296 | -27.5% | 0.11% | +9.0% |
| RTN | Sell | RAYTHEON CO | $297,000 | -57.4% | 2,262 | -28.8% | 0.11% | -24.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $295,000 | -48.1% | 4,446 | -46.2% | 0.11% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $264,000 | -84.1% | 2,924 | -80.0% | 0.10% | -71.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $256,000 | -28.3% | 2,738 | -10.5% | 0.09% | +27.0% |
| BP | Sell | BP PLCsponsored adr | $252,000 | -40.7% | 10,351 | -8.2% | 0.09% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $238,000 | -62.4% | 7,723 | -20.7% | 0.09% | -34.1% |
| TJX | Sell | TJX COS INC NEW | $213,000 | -74.1% | 4,456 | -67.0% | 0.08% | -54.4% |
| REET | Sell | ISHARES TRglobal reit etf | $211,000 | -41.6% | 10,998 | -16.1% | 0.08% | +4.0% |
| LEN | Sell | LENNAR CORPcl a | $207,000 | -65.4% | 5,417 | -49.6% | 0.08% | -38.7% |
| MS | Sell | MORGAN STANLEY | $206,000 | -36.8% | 6,059 | -5.2% | 0.08% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $200,000 | -68.0% | 2,118 | -49.3% | 0.07% | -43.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $151,000 | -40.1% | 10,831 | -9.0% | 0.06% | +5.8% |
| TEN | Sell | TENNECO INC | $60,000 | -89.1% | 16,686 | -60.3% | 0.02% | -80.7% |
| CPE | Sell | CALLON PETE CO DEL | $28,000 | -95.0% | 51,121 | -55.7% | 0.01% | -91.4% |
| MFA | Exit | MFA FINL INC | $0 | – | -19,700 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,027 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,566 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -45,326 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,250 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,718 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,399 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,659 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,615 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,421 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,399 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,099 | -100.0% | -0.05% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,809 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,200 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,845 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,046 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,501 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,404 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,456 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,297 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -4,910 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,043 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,666 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,231 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,410 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,250 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,968 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,613 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,347 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,730 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,450 | -100.0% | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,462 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,519 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,924 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,142 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,961 | -100.0% | -0.10% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -7,213 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -14,441 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,969 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -21,592 | -100.0% | -0.13% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,775 | -100.0% | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -33,572 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -19,530 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.