$365 Million is the total value of MidWestOne Financial Group, Inc.'s 263 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $111,624,000 | +75.9% | 4,556,088 | +28.3% | 30.60% | +45.4% |
| AAPL | Sell | APPLE INC | $19,094,000 | +12.5% | 143,901 | -1.8% | 5.24% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $7,496,000 | -33.1% | 33,705 | -36.7% | 2.06% | -44.7% |
| HTLF | HEARTLAND FINL USA INC | $5,308,000 | +34.6% | 131,487 | 0.0% | 1.46% | +11.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,606,000 | +15.1% | 36,245 | -12.8% | 1.26% | -4.9% |
| FLXS | Sell | FLEXSTEEL INDS INC | $4,559,000 | -56.9% | 130,383 | -70.4% | 1.25% | -64.4% |
| ABT | Sell | ABBOTT LABS | $4,329,000 | -19.1% | 39,537 | -19.6% | 1.19% | -33.2% |
| T | Sell | AT&T INC | $3,871,000 | -2.0% | 134,590 | -2.9% | 1.06% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,556,000 | +22.3% | 22,598 | +15.7% | 0.98% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $3,012,000 | +41.9% | 16,626 | -2.8% | 0.83% | +17.3% |
| ABBV | Sell | ABBVIE INC | $2,961,000 | -12.1% | 27,635 | -28.1% | 0.81% | -27.3% |
| AVGO | Sell | BROADCOM INC | $2,686,000 | +7.9% | 6,135 | -10.2% | 0.74% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,666,000 | -1.6% | 45,370 | -0.4% | 0.73% | -18.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,643,000 | +1.6% | 19,001 | +1.5% | 0.72% | -16.0% |
| DE | DEERE & CO | $2,638,000 | +21.3% | 9,807 | 0.0% | 0.72% | +0.3% | |
| CVS | Buy | CVS HEALTH CORP | $2,612,000 | +47.2% | 38,246 | +25.8% | 0.72% | +21.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,493,000 | +5.4% | 5,352 | -0.1% | 0.68% | -12.9% |
| URI | Sell | UNITED RENTALS INC | $2,444,000 | +6.0% | 10,536 | -20.2% | 0.67% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,438,000 | +14.8% | 1,391 | -4.0% | 0.67% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,391,000 | +18.6% | 38,554 | +15.3% | 0.66% | -1.9% |
| GGG | GRACO INC | $2,388,000 | +17.9% | 33,000 | 0.0% | 0.66% | -2.5% | |
| FB | Sell | FACEBOOK INCcl a | $2,342,000 | +2.8% | 8,573 | -1.4% | 0.64% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $2,309,000 | +1.3% | 709 | -2.1% | 0.63% | -16.3% |
| EFA | ISHARES TRmsci eafe etf | $2,292,000 | +14.6% | 31,420 | 0.0% | 0.63% | -5.4% | |
| MCK | Buy | MCKESSON CORP | $2,288,000 | +49.8% | 13,157 | +28.4% | 0.63% | +23.7% |
| INTC | Sell | INTEL CORP | $2,282,000 | -6.0% | 45,798 | -2.3% | 0.63% | -22.3% |
| WRB | BERKLEY W R CORP | $2,270,000 | +8.7% | 34,170 | 0.0% | 0.62% | -10.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,233,000 | -3.2% | 26,826 | -3.7% | 0.61% | -20.0% |
| V | Buy | VISA INC | $2,212,000 | +11.4% | 10,113 | +1.8% | 0.61% | -8.0% |
| CSCO | Buy | CISCO SYS INC | $2,178,000 | +17.3% | 48,674 | +3.3% | 0.60% | -3.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,128,000 | -1.2% | 10,117 | -1.5% | 0.58% | -18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,094,000 | +21.7% | 1,195 | +2.0% | 0.57% | +0.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,086,000 | -0.2% | 21,477 | -1.6% | 0.57% | -17.6% |
| IWM | ISHARES TRrussell 2000 etf | $2,071,000 | +30.9% | 10,559 | 0.0% | 0.57% | +8.2% | |
| ORCL | Buy | ORACLE CORP | $2,064,000 | +9.4% | 31,908 | +1.0% | 0.57% | -9.6% |
| AON | AON PLC | $2,025,000 | +2.4% | 9,583 | 0.0% | 0.56% | -15.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,011,000 | +36.2% | 26,759 | -14.9% | 0.55% | +12.4% |
| BA | Buy | BOEING CO | $1,983,000 | +30.8% | 9,265 | +1.0% | 0.54% | +8.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,975,000 | +4.7% | 22,263 | -5.6% | 0.54% | -13.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,958,000 | -1.5% | 17,777 | -1.2% | 0.54% | -18.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,894,000 | +51.9% | 12,127 | +11.3% | 0.52% | +25.4% |
| MMM | Buy | 3M CO | $1,887,000 | +10.4% | 10,797 | +1.2% | 0.52% | -8.8% |
| PEP | Buy | PEPSICO INC | $1,859,000 | +7.9% | 12,535 | +0.8% | 0.51% | -10.8% |
| VTRS | New | VIATRIS INC | $1,860,000 | – | 99,243 | +100.0% | 0.51% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,834,000 | +15.4% | 38,848 | 0.0% | 0.50% | -4.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,733,000 | +33.8% | 20,530 | +14.2% | 0.48% | +10.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,690,000 | +8.2% | 7,846 | -10.8% | 0.46% | -10.6% |
| ALL | Buy | ALLSTATE CORP | $1,674,000 | +19.6% | 15,225 | +2.3% | 0.46% | -1.3% |
| C | Sell | CITIGROUP INC | $1,664,000 | +35.4% | 26,991 | -5.3% | 0.46% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,608,000 | +73.3% | 6,099 | +32.1% | 0.44% | +43.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,557,000 | +1.2% | 29,818 | +1.0% | 0.43% | -16.4% |
| OTEX | Buy | OPEN TEXT CORP | $1,548,000 | +49.1% | 34,054 | +38.5% | 0.42% | +23.3% |
| TGT | Buy | TARGET CORP | $1,524,000 | +42.4% | 8,633 | +27.0% | 0.42% | +17.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,483,000 | -4.6% | 26,865 | -5.9% | 0.41% | -21.1% |
| NSC | NORFOLK SOUTHN CORP | $1,479,000 | +11.0% | 6,224 | 0.0% | 0.40% | -8.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,465,000 | +13.7% | 4,177 | +1.1% | 0.40% | -5.9% |
| MUB | New | ISHARES TRnational mun etf | $1,464,000 | – | 12,495 | +100.0% | 0.40% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,415,000 | -7.2% | 24,195 | -8.8% | 0.39% | -23.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,395,000 | +11.3% | 26,634 | -1.6% | 0.38% | -8.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,378,000 | -0.1% | 15,624 | 0.0% | 0.38% | -17.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,369,000 | +21.3% | 5,240 | +4.9% | 0.38% | 0.0% |
| WMT | Buy | WALMART INC | $1,365,000 | +4.8% | 9,472 | +1.7% | 0.37% | -13.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,304,000 | +38.1% | 14,040 | +20.4% | 0.36% | +14.4% |
| KO | Sell | COCA COLA CO | $1,272,000 | +8.8% | 23,192 | -2.0% | 0.35% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,270,000 | +0.6% | 3,396 | -9.9% | 0.35% | -16.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,257,000 | +11.7% | 3,348 | 0.0% | 0.34% | -7.5% | |
| CRM | Buy | SALESFORCE COM INC | $1,248,000 | -8.4% | 5,608 | +3.4% | 0.34% | -24.3% |
| EL | LAUDER ESTEE COS INCcl a | $1,231,000 | +22.0% | 4,624 | 0.0% | 0.34% | +0.9% | |
| D | Buy | DOMINION ENERGY INC | $1,226,000 | -3.3% | 16,297 | +1.5% | 0.34% | -20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,218,000 | +8.5% | 5,251 | -0.4% | 0.33% | -10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,204,000 | +39.4% | 4,811 | +29.5% | 0.33% | +15.0% |
| VMW | Buy | VMWARE INC | $1,196,000 | -1.2% | 8,525 | +1.1% | 0.33% | -18.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,191,000 | +5.6% | 10,931 | +1.0% | 0.33% | -12.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,181,000 | +34.7% | 11,951 | -2.0% | 0.32% | +11.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,180,000 | +28.0% | 31,664 | -3.8% | 0.32% | +5.9% |
| M | Sell | MACYS INC | $1,169,000 | +62.1% | 103,905 | -17.8% | 0.32% | +34.3% |
| MET | Buy | METLIFE INC | $1,163,000 | +81.4% | 24,780 | +43.8% | 0.32% | +49.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,120,000 | +1.4% | 2,474 | +3.3% | 0.31% | -16.3% |
| CAT | CATERPILLAR INC | $1,096,000 | +22.0% | 6,024 | 0.0% | 0.30% | +0.7% | |
| HD | Buy | HOME DEPOT INC | $1,093,000 | -1.5% | 4,114 | +3.0% | 0.30% | -18.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,086,000 | +23.7% | 4,955 | +6.9% | 0.30% | +2.4% |
| NFLX | Buy | NETFLIX INC | $1,076,000 | +12.2% | 1,989 | +3.8% | 0.30% | -7.2% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,073,000 | -34.6% | 59,246 | -34.8% | 0.29% | -46.0% |
| CHE | CHEMED CORP NEW | $1,065,000 | +10.8% | 2,000 | 0.0% | 0.29% | -8.5% | |
| DCI | DONALDSON INC | $1,052,000 | +20.4% | 18,834 | 0.0% | 0.29% | -0.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,048,000 | +14.3% | 8,806 | -2.7% | 0.29% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,042,000 | +20.6% | 25,275 | +0.4% | 0.29% | -0.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,037,000 | -25.5% | 17,804 | -24.9% | 0.28% | -38.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,033,000 | +7.8% | 17,357 | -5.5% | 0.28% | -11.0% |
| CI | Buy | CIGNA CORP NEW | $1,012,000 | +24.0% | 4,860 | +0.9% | 0.28% | +2.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,004,000 | +16.2% | 28,075 | -17.8% | 0.28% | -4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $984,000 | +26.5% | 24,463 | -3.9% | 0.27% | +4.7% |
| HON | HONEYWELL INTL INC | $973,000 | +29.2% | 4,574 | 0.0% | 0.27% | +6.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $968,000 | +141.4% | 13,539 | +94.4% | 0.26% | +99.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $965,000 | +2.9% | 7,667 | -0.6% | 0.26% | -14.8% |
| HPQ | Sell | HP INC | $968,000 | +24.9% | 39,380 | -3.6% | 0.26% | +3.1% |
| BLK | Sell | BLACKROCK INC | $943,000 | +27.1% | 1,307 | -0.7% | 0.26% | +5.3% |
| BG | Sell | BUNGE LIMITED | $943,000 | +18.3% | 14,380 | -17.6% | 0.26% | -1.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $937,000 | +98.5% | 24,755 | +44.5% | 0.26% | +63.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $919,000 | +5.8% | 7,925 | +1.2% | 0.25% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $908,000 | -2.7% | 21,807 | -30.8% | 0.25% | -19.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $899,000 | +51.1% | 25,019 | +60.7% | 0.25% | +24.9% |
| NKE | Buy | NIKE INCcl b | $892,000 | +14.1% | 6,303 | +1.2% | 0.24% | -5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $891,000 | +77.8% | 82,554 | +2.6% | 0.24% | +47.0% |
| PM | PHILIP MORRIS INTL INC | $881,000 | +10.4% | 10,646 | 0.0% | 0.24% | -8.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $882,000 | +5.6% | 4,328 | +0.2% | 0.24% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $873,000 | -4.9% | 2,318 | -10.4% | 0.24% | -21.6% |
| VOO | Sell | VANGUARD INDEX FDS | $866,000 | +0.9% | 2,520 | -9.6% | 0.24% | -16.8% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $858,000 | +22.4% | 29,103 | 0.0% | 0.24% | +0.9% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $845,000 | +9.6% | 3,986 | -6.9% | 0.23% | -9.4% |
| FDX | Sell | FEDEX CORP | $848,000 | -20.7% | 3,265 | -23.2% | 0.23% | -34.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $846,000 | +3.8% | 9,236 | +0.3% | 0.23% | -14.1% |
| BLL | Sell | BALL CORP | $842,000 | +11.1% | 9,032 | -0.9% | 0.23% | -8.3% |
| TXN | TEXAS INSTRS INC | $820,000 | +14.8% | 5,000 | 0.0% | 0.22% | -5.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $811,000 | +40.1% | 2,273 | +32.8% | 0.22% | +15.6% |
| UNP | Buy | UNION PAC CORP | $755,000 | +44.4% | 3,625 | +36.3% | 0.21% | +19.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $745,000 | -24.7% | 23,734 | -24.8% | 0.20% | -37.8% |
| MDT | Sell | MEDTRONIC PLC | $734,000 | -9.5% | 6,269 | -19.7% | 0.20% | -25.3% |
| PFE | PFIZER INC | $706,000 | +0.4% | 19,172 | 0.0% | 0.19% | -16.7% | |
| TJX | Sell | TJX COS INC NEW | $694,000 | +4.0% | 10,157 | -15.2% | 0.19% | -14.0% |
| MRK | MERCK & CO. INC | $693,000 | -1.3% | 8,466 | 0.0% | 0.19% | -18.5% | |
| MCD | MCDONALDS CORP | $688,000 | -2.3% | 3,207 | 0.0% | 0.19% | -19.2% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $685,000 | +15.9% | 81,032 | -2.5% | 0.19% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $673,000 | +56.1% | 7,793 | +7.6% | 0.18% | +29.4% |
| AGG | ISHARES TRcore us aggbd et | $675,000 | 0.0% | 5,715 | 0.0% | 0.18% | -17.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $669,000 | -27.4% | 1,553 | -33.4% | 0.18% | -40.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $664,000 | +33.3% | 79,559 | -7.8% | 0.18% | +10.3% |
| LNT | ALLIANT ENERGY CORP | $656,000 | -0.2% | 12,726 | 0.0% | 0.18% | -17.4% | |
| DHR | Sell | DANAHER CORPORATION | $654,000 | -38.4% | 2,946 | -40.3% | 0.18% | -49.1% |
| LLY | LILLY ELI & CO | $654,000 | +13.9% | 3,875 | 0.0% | 0.18% | -5.8% | |
| AGNC | Sell | AGNC INVT CORP | $627,000 | +7.2% | 40,163 | -4.5% | 0.17% | -11.3% |
| DFS | Sell | DISCOVER FINL SVCS | $623,000 | +27.7% | 6,885 | -18.6% | 0.17% | +5.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $617,000 | -1.0% | 7,200 | 0.0% | 0.17% | -18.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $617,000 | +2.7% | 8,000 | +269.5% | 0.17% | -15.1% |
| CMI | CUMMINS INC | $595,000 | +7.4% | 2,622 | 0.0% | 0.16% | -11.4% | |
| KMB | KIMBERLY-CLARK CORP | $582,000 | -8.6% | 4,313 | 0.0% | 0.16% | -24.2% | |
| BAX | Sell | BAXTER INTL INC | $572,000 | -1.4% | 7,124 | -1.2% | 0.16% | -18.2% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $567,000 | +15.7% | 11,324 | 0.0% | 0.16% | -4.9% | |
| ALLY | Sell | ALLY FINL INC | $557,000 | +20.8% | 15,619 | -15.0% | 0.15% | 0.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $530,000 | +15.0% | 9,777 | 0.0% | 0.14% | -5.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $523,000 | -33.2% | 2,930 | -39.3% | 0.14% | -45.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $511,000 | – | 4,857 | +100.0% | 0.14% | – |
| CSX | CSX CORP | $507,000 | +16.8% | 5,591 | 0.0% | 0.14% | -3.5% | |
| DOV | DOVER CORP | $505,000 | +16.6% | 4,000 | 0.0% | 0.14% | -4.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $479,000 | +11.1% | 12,000 | 0.0% | 0.13% | -8.4% | |
| AZO | New | AUTOZONE INC | $462,000 | – | 390 | +100.0% | 0.13% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $465,000 | +122.5% | 6,544 | +73.4% | 0.13% | +84.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $462,000 | +7.9% | 1,727 | -13.2% | 0.13% | -10.6% |
| MO | ALTRIA GROUP INC | $455,000 | +6.3% | 11,089 | 0.0% | 0.12% | -12.0% | |
| COP | Buy | CONOCOPHILLIPS | $453,000 | +105.9% | 11,318 | +69.2% | 0.12% | +69.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $447,000 | +9.8% | 12,420 | -4.1% | 0.12% | -8.9% |
| LMT | LOCKHEED MARTIN CORP | $447,000 | -7.3% | 1,258 | 0.0% | 0.12% | -23.1% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $443,000 | +38.4% | 12,760 | +4.5% | 0.12% | +14.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $438,000 | -25.0% | 8,530 | -24.8% | 0.12% | -38.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $437,000 | – | 4,166 | +100.0% | 0.12% | – |
| USB | US BANCORP DEL | $434,000 | +29.9% | 9,324 | 0.0% | 0.12% | +7.2% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $409,000 | -62.9% | 17,853 | -78.5% | 0.11% | -69.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $404,000 | +1.3% | 6,617 | -4.5% | 0.11% | -15.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $396,000 | +17.5% | 1,913 | 0.0% | 0.11% | -2.7% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $386,000 | – | 2,041 | +100.0% | 0.11% | – |
| CL | COLGATE PALMOLIVE CO | $380,000 | +10.8% | 4,446 | 0.0% | 0.10% | -8.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $381,000 | +13.1% | 1,214 | 0.0% | 0.10% | -7.1% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $360,000 | – | 3,929 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $362,000 | – | 8,585 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC | $353,000 | +53.5% | 500 | -6.5% | 0.10% | +27.6% |
| TIP | ISHARES TRtips bd etf | $355,000 | +0.9% | 2,782 | 0.0% | 0.10% | -17.1% | |
| AGZ | Sell | ISHARES TRagency bond etf | $350,000 | -25.8% | 2,929 | -24.8% | 0.10% | -38.9% |
| TT | TRANE TECHNOLOGIES PLC | $341,000 | +19.6% | 2,347 | 0.0% | 0.09% | -2.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $337,000 | +7.0% | 5,437 | -9.0% | 0.09% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP | $318,000 | +29.3% | 5,626 | -1.1% | 0.09% | +6.1% |
| APTV | APTIV PLC | $313,000 | +42.3% | 2,399 | 0.0% | 0.09% | +17.8% | |
| MS | MORGAN STANLEY | $303,000 | +41.6% | 4,416 | 0.0% | 0.08% | +16.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $300,000 | +7.5% | 3,528 | 0.0% | 0.08% | -11.8% | |
| TTE | Buy | TOTAL SEsponsored ads | $300,000 | +25.5% | 7,157 | +2.8% | 0.08% | +3.8% |
| FLRN | SPDR SER TRblomberg brc inv | $298,000 | 0.0% | 9,756 | 0.0% | 0.08% | -17.2% | |
| WTRG | ESSENTIAL UTILS INC | $296,000 | +17.5% | 6,250 | 0.0% | 0.08% | -3.6% | |
| EMR | EMERSON ELEC CO | $295,000 | +22.9% | 3,666 | 0.0% | 0.08% | +1.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $290,000 | +1.0% | 1,725 | 0.0% | 0.08% | -15.8% | |
| K | KELLOGG CO | $274,000 | -3.5% | 4,400 | 0.0% | 0.08% | -20.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $272,000 | -39.4% | 563 | -29.8% | 0.08% | -49.7% |
| PFF | ISHARES TRpfd and incm sec | $270,000 | +5.9% | 7,000 | 0.0% | 0.07% | -12.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $270,000 | -0.7% | 2,905 | 0.0% | 0.07% | -17.8% | |
| SCZ | ISHARES TReafe sml cp etf | $268,000 | +15.5% | 3,927 | 0.0% | 0.07% | -5.2% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $265,000 | -26.2% | 2,209 | -25.0% | 0.07% | -38.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $268,000 | -7.3% | 5,537 | -42.2% | 0.07% | -24.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $264,000 | +17.9% | 2,187 | -2.0% | 0.07% | -2.7% |
| PXD | New | PIONEER NAT RES CO | $259,000 | – | 2,272 | +100.0% | 0.07% | – |
| HUN | HUNTSMAN CORP | $251,000 | +13.1% | 10,000 | 0.0% | 0.07% | -6.8% | |
| CBU | COMMUNITY BK SYS INC | $249,000 | +14.2% | 4,000 | 0.0% | 0.07% | -5.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $247,000 | -3.9% | 1,743 | 0.0% | 0.07% | -20.0% | |
| DOW | Sell | DOW INC | $246,000 | +7.9% | 4,427 | -8.5% | 0.07% | -11.8% |
| FTV | Buy | FORTIVE CORP | $240,000 | -2.4% | 3,392 | +5.1% | 0.07% | -19.5% |
| QCOM | New | QUALCOMM INC | $229,000 | – | 1,500 | +100.0% | 0.06% | – |
| WAFD | New | WASHINGTON FED INC | $227,000 | – | 8,802 | +100.0% | 0.06% | – |
| REET | Sell | ISHARES TRglobal reit etf | $225,000 | +8.7% | 9,406 | -4.4% | 0.06% | -10.1% |
| UFCS | New | UNITED FIRE GROUP INC | $225,000 | – | 8,984 | +100.0% | 0.06% | – |
| LEN | LENNAR CORPcl a | $222,000 | -6.7% | 2,909 | 0.0% | 0.06% | -22.8% | |
| EOG | New | EOG RES INC | $218,000 | – | 4,375 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $215,000 | – | 4,939 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $208,000 | – | 1,814 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $207,000 | – | 950 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $203,000 | – | 1,340 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $200,000 | – | 3,250 | +100.0% | 0.06% | – |
| GIS | GENERAL MLS INC | $202,000 | -4.7% | 3,429 | 0.0% | 0.06% | -21.4% | |
| ET | ENERGY TRANSFER LP | $163,000 | +13.2% | 26,493 | 0.0% | 0.04% | -6.2% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $149,000 | -12.9% | 10,000 | -4.8% | 0.04% | -28.1% |
| KTF | DWS MUN INCOME TR | $149,000 | +4.9% | 12,816 | 0.0% | 0.04% | -12.8% | |
| GAB | GABELLI EQUITY TR INC | $120,000 | +23.7% | 19,142 | 0.0% | 0.03% | +3.1% | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $94,000 | +8.0% | 11,990 | +0.8% | 0.03% | -10.3% |
| CRIS | CURIS INC | $82,000 | +583.3% | 10,000 | 0.0% | 0.02% | +450.0% | |
| EOD | WELLS FARGO GLOBAL DIVIDEND | $59,000 | +15.7% | 12,164 | 0.0% | 0.02% | -5.9% | |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,967 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,226 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,000 | -100.0% | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,619 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -34,044 | -100.0% | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,650 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -16,811 | -100.0% | -0.20% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -26,875 | -100.0% | -0.31% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -19,036 | -100.0% | -0.32% | – |
| MYL | Exit | MYLAN NV | $0 | – | -68,205 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 |
|---|---|
| 8-K | 2024-04-12 |
| ARS | 2024-03-20 |
| 4 | 2024-03-11 |
| DEFR14A | 2024-03-11 |
| 10-K | 2024-03-08 |
| DEF 14A | 2024-03-08 |
| DEFA14A | 2024-03-08 |
| 4 | 2024-02-20 |
| 4 | 2024-02-20 |
| 4 | 2024-02-20 |
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.