$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $1,783,000 | -24.5% | 34,170 | 0.0% | 0.66% | +33.7% | |
| GGG | GRACO INC | $1,608,000 | -6.3% | 33,000 | 0.0% | 0.59% | +66.0% | |
| AON | AON PLC | $1,582,000 | -20.7% | 9,583 | 0.0% | 0.58% | +40.0% | |
| NSC | NORFOLK SOUTHERN CORP | $962,000 | -24.7% | 6,585 | 0.0% | 0.35% | +32.7% | |
| IVV | ISHARES TRcore s&p500 etf | $872,000 | -20.0% | 3,375 | 0.0% | 0.32% | +41.6% | |
| CHE | CHEMED CORP NEW | $866,000 | -1.4% | 2,000 | 0.0% | 0.32% | +74.7% | |
| PM | PHILIP MORRIS INTL INC | $849,000 | -14.2% | 11,643 | 0.0% | 0.31% | +51.5% | |
| LLY | LILLY ELI & CO | $749,000 | +5.6% | 5,400 | 0.0% | 0.28% | +87.1% | |
| EL | LAUDER ESTEE COS INCcl a | $737,000 | -22.8% | 4,624 | 0.0% | 0.27% | +36.9% | |
| DCI | DONALDSON INC | $728,000 | -32.9% | 18,834 | 0.0% | 0.27% | +18.7% | |
| CAT | CATERPILLAR INC DEL | $699,000 | -21.4% | 6,024 | 0.0% | 0.26% | +38.9% | |
| KMB | KIMBERLY CLARK CORP | $630,000 | -6.8% | 4,922 | 0.0% | 0.23% | +65.0% | |
| MCD | MCDONALDS CORP | $530,000 | -16.3% | 3,207 | 0.0% | 0.20% | +47.7% | |
| MO | ALTRIA GROUP INC | $516,000 | -22.4% | 13,342 | 0.0% | 0.19% | +37.7% | |
| AGN | ALLERGAN PLC | $505,000 | -7.3% | 2,852 | 0.0% | 0.19% | +64.6% | |
| LMT | LOCKHEED MARTIN CORP | $426,000 | -12.9% | 1,258 | 0.0% | 0.16% | +53.9% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $385,000 | -17.6% | 9,583 | 0.0% | 0.14% | +45.4% | |
| CMI | CUMMINS INC | $355,000 | -24.3% | 2,622 | 0.0% | 0.13% | +34.0% | |
| DOV | DOVER CORP | $336,000 | -27.1% | 4,000 | 0.0% | 0.12% | +28.1% | |
| TIP | ISHARES TRtips bd etf | $330,000 | +1.5% | 2,796 | 0.0% | 0.12% | +77.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $311,000 | -33.8% | 7,200 | 0.0% | 0.11% | +16.3% | |
| UFCS | UNITED FIRE GROUP INC | $293,000 | -25.3% | 8,984 | 0.0% | 0.11% | +33.3% | |
| FLRN | SPDR SER TRblomberg brc inv | $287,000 | -4.0% | 9,756 | 0.0% | 0.10% | +69.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $275,000 | -3.2% | 2,226 | 0.0% | 0.10% | +71.2% | |
| K | KELLOGG CO | $264,000 | -13.2% | 4,400 | 0.0% | 0.10% | +54.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $247,000 | -24.7% | 3,540 | 0.0% | 0.09% | +33.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $246,000 | -10.5% | 1,294 | 0.0% | 0.09% | +57.9% | |
| CBU | COMMUNITY BK SYS INC | $235,000 | -17.0% | 4,000 | 0.0% | 0.09% | +45.8% | |
| WAFD | WASHINGTON FED INC | $228,000 | -29.2% | 8,802 | 0.0% | 0.08% | +25.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $212,000 | -12.4% | 1,743 | 0.0% | 0.08% | +56.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $148,000 | -35.4% | 10,500 | 0.0% | 0.05% | +12.5% | |
| HUN | HUNTSMAN CORP | $144,000 | -40.2% | 10,000 | 0.0% | 0.05% | +6.0% | |
| KTF | DWS MUN INCOME TR | $138,000 | -4.8% | 12,816 | 0.0% | 0.05% | +70.0% | |
| GAB | GABELLI EQUITY TR INC | $83,000 | -29.1% | 19,142 | 0.0% | 0.03% | +25.0% |
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.