$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $111,624,000 | +75.9% | 4,556,088 | +28.3% | 30.60% | +45.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,556,000 | +22.3% | 22,598 | +15.7% | 0.98% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,643,000 | +1.6% | 19,001 | +1.5% | 0.72% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $2,612,000 | +47.2% | 38,246 | +25.8% | 0.72% | +21.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,391,000 | +18.6% | 38,554 | +15.3% | 0.66% | -1.9% |
| MCK | Buy | MCKESSON CORP | $2,288,000 | +49.8% | 13,157 | +28.4% | 0.63% | +23.7% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,094,000 | +21.7% | 1,195 | +2.0% | 0.57% | +0.5% |
| ORCL | Buy | ORACLE CORP | $2,064,000 | +9.4% | 31,908 | +1.0% | 0.57% | -9.6% |
| BA | Buy | BOEING CO | $1,983,000 | +30.8% | 9,265 | +1.0% | 0.54% | +8.2% |
| 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% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,733,000 | +33.8% | 20,530 | +14.2% | 0.48% | +10.5% |
| ALL | Buy | ALLSTATE CORP | $1,674,000 | +19.6% | 15,225 | +2.3% | 0.46% | -1.3% |
| 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% |
| 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% | – |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $1,248,000 | -8.4% | 5,608 | +3.4% | 0.34% | -24.3% |
| D | Buy | DOMINION ENERGY INC | $1,226,000 | -3.3% | 16,297 | +1.5% | 0.34% | -20.2% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,042,000 | +20.6% | 25,275 | +0.4% | 0.29% | -0.3% |
| CI | Buy | CIGNA CORP NEW | $1,012,000 | +24.0% | 4,860 | +0.9% | 0.28% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $968,000 | +141.4% | 13,539 | +94.4% | 0.26% | +99.2% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $882,000 | +5.6% | 4,328 | +0.2% | 0.24% | -12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $846,000 | +3.8% | 9,236 | +0.3% | 0.23% | -14.1% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $673,000 | +56.1% | 7,793 | +7.6% | 0.18% | +29.4% |
| NEE | Buy | NEXTERA ENERGY INC | $617,000 | +2.7% | 8,000 | +269.5% | 0.17% | -15.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $511,000 | – | 4,857 | +100.0% | 0.14% | – |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $453,000 | +105.9% | 11,318 | +69.2% | 0.12% | +69.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $443,000 | +38.4% | 12,760 | +4.5% | 0.12% | +14.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $437,000 | – | 4,166 | +100.0% | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $386,000 | – | 2,041 | +100.0% | 0.11% | – |
| 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% | – |
| TTE | Buy | TOTAL SEsponsored ads | $300,000 | +25.5% | 7,157 | +2.8% | 0.08% | +3.8% |
| PXD | New | PIONEER NAT RES CO | $259,000 | – | 2,272 | +100.0% | 0.07% | – |
| 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% | – |
| UFCS | New | UNITED FIRE GROUP INC | $225,000 | – | 8,984 | +100.0% | 0.06% | – |
| 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% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $94,000 | +8.0% | 11,990 | +0.8% | 0.03% | -10.3% |
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 |
|---|---|
| 144 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-12 |
| ARS | 2024-03-20 |
| 4 | 2024-03-11 |
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.