$413 Million is the total value of MidWestOne Financial Group, Inc.'s 270 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $140,971,000 | +26.3% | 4,551,854 | -0.1% | 34.12% | +11.5% |
AAPL | Sell | APPLE INC | $15,769,000 | -17.4% | 129,096 | -10.3% | 3.82% | -27.1% |
MSFT | Sell | MICROSOFT CORP | $7,749,000 | +3.4% | 32,868 | -2.5% | 1.88% | -8.7% |
HTLF | Sell | HEARTLAND FINL USA INC | $6,604,000 | +24.4% | 131,387 | -0.1% | 1.60% | +9.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,242,000 | +13.8% | 34,440 | -5.0% | 1.27% | +0.5% |
ABT | Sell | ABBOTT LABS | $4,716,000 | +8.9% | 39,351 | -0.5% | 1.14% | -3.9% |
ABBV | Buy | ABBVIE INC | $4,379,000 | +47.9% | 40,464 | +46.4% | 1.06% | +30.5% |
T | Buy | AT&T INC | $4,301,000 | +11.1% | 142,066 | +5.6% | 1.04% | -1.9% |
FLXS | Sell | FLEXSTEEL INDS INC | $4,004,000 | -12.2% | 114,894 | -11.9% | 0.97% | -22.5% |
DE | Sell | DEERE & CO | $3,641,000 | +38.0% | 9,732 | -0.8% | 0.88% | +21.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,447,000 | -3.1% | 20,971 | -7.2% | 0.83% | -14.5% |
AVGO | Buy | BROADCOM INC | $3,202,000 | +19.2% | 6,907 | +12.6% | 0.78% | +5.3% |
DIS | Sell | DISNEY WALT CO | $3,029,000 | +0.6% | 16,416 | -1.3% | 0.73% | -11.3% |
FB | Buy | FACEBOOK INCcl a | $2,928,000 | +25.0% | 9,940 | +15.9% | 0.71% | +10.4% |
INTC | INTEL CORP | $2,931,000 | +28.4% | 45,798 | 0.0% | 0.71% | +13.3% | |
MUB | Buy | ISHARES TRnational mun etf | $2,849,000 | +94.6% | 24,550 | +96.5% | 0.69% | +72.1% |
MCK | Buy | MCKESSON CORP | $2,659,000 | +16.2% | 13,634 | +3.6% | 0.64% | +2.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,631,000 | -1.3% | 45,236 | -0.3% | 0.64% | -12.9% |
WRB | BERKLEY W R CORP | $2,575,000 | +13.4% | 34,170 | 0.0% | 0.62% | +0.2% | |
PG | Sell | PROCTER AND GAMBLE CO | $2,542,000 | -3.8% | 18,775 | -1.2% | 0.62% | -15.2% |
CSCO | Sell | CISCO SYS INC | $2,504,000 | +15.0% | 48,419 | -0.5% | 0.61% | +1.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,500,000 | +12.0% | 30,301 | +13.0% | 0.60% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,469,000 | +1.3% | 1,197 | -13.9% | 0.60% | -10.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,459,000 | +17.4% | 1,189 | -0.5% | 0.60% | +3.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,460,000 | +2.9% | 38,973 | +1.1% | 0.60% | -9.3% |
EFA | ISHARES TRmsci eafe etf | $2,384,000 | +4.0% | 31,420 | 0.0% | 0.58% | -8.1% | |
URI | Sell | UNITED RENTALS INC | $2,379,000 | -2.7% | 7,224 | -31.4% | 0.58% | -14.0% |
GGG | GRACO INC | $2,363,000 | -1.0% | 33,000 | 0.0% | 0.57% | -12.7% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,361,000 | +13.2% | 25,378 | +18.2% | 0.57% | -0.2% |
BA | Sell | BOEING CO | $2,359,000 | +19.0% | 9,260 | -0.1% | 0.57% | +5.0% |
IWM | ISHARES TRrussell 2000 etf | $2,333,000 | +12.7% | 10,559 | 0.0% | 0.56% | -0.5% | |
MU | Sell | MICRON TECHNOLOGY INC | $2,335,000 | +16.1% | 26,463 | -1.1% | 0.56% | +2.5% |
AMZN | Buy | AMAZON COM INC | $2,305,000 | -0.2% | 745 | +5.1% | 0.56% | -11.8% |
MBB | Buy | ISHARES TRmbs etf | $2,287,000 | +16.8% | 21,093 | +18.7% | 0.55% | +3.2% |
VTRS | Buy | VIATRIS INC | $2,244,000 | +20.6% | 160,648 | +61.9% | 0.54% | +6.5% |
ORCL | Sell | ORACLE CORP | $2,228,000 | +7.9% | 31,743 | -0.5% | 0.54% | -4.8% |
AON | AON PLC | $2,205,000 | +8.9% | 9,583 | 0.0% | 0.53% | -3.8% | |
IUSG | Buy | ISHARES TRcore s&p us gwt | $2,189,000 | +10.8% | 24,110 | +8.3% | 0.53% | -2.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,189,000 | -12.2% | 4,797 | -10.4% | 0.53% | -22.5% |
V | Sell | VISA INC | $2,139,000 | -3.3% | 10,104 | -0.1% | 0.52% | -14.5% |
CVX | Sell | CHEVRON CORP NEW | $2,086,000 | +20.4% | 19,903 | -3.1% | 0.50% | +6.3% |
C | Buy | CITIGROUP INC | $2,083,000 | +25.2% | 28,629 | +6.1% | 0.50% | +10.5% |
DG | Sell | DOLLAR GEN CORP NEW | $2,045,000 | -3.9% | 10,091 | -0.3% | 0.50% | -15.1% |
CVS | Sell | CVS HEALTH CORP | $2,046,000 | -21.7% | 27,202 | -28.9% | 0.50% | -30.9% |
MMM | Sell | 3M CO | $2,032,000 | +7.7% | 10,545 | -2.3% | 0.49% | -4.8% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,908,000 | +4.0% | 38,848 | 0.0% | 0.46% | -8.2% | |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,881,000 | +20.8% | 36,321 | +21.8% | 0.46% | +6.6% |
OTEX | Buy | OPEN TEXT CORP | $1,834,000 | +18.5% | 38,436 | +12.9% | 0.44% | +4.7% |
ALL | Sell | ALLSTATE CORP | $1,745,000 | +4.2% | 15,190 | -0.2% | 0.42% | -8.1% |
VMW | Buy | VMWARE INC | $1,716,000 | +43.5% | 11,405 | +33.8% | 0.42% | +26.5% |
TGT | Sell | TARGET CORP | $1,704,000 | +11.8% | 8,602 | -0.4% | 0.41% | -1.4% |
NSC | NORFOLK SOUTHN CORP | $1,672,000 | +13.0% | 6,224 | 0.0% | 0.40% | 0.0% | |
XOM | Buy | EXXON MOBIL CORP | $1,649,000 | +58.3% | 29,528 | +16.8% | 0.40% | +39.5% |
PEP | Sell | PEPSICO INC | $1,631,000 | -12.3% | 11,531 | -8.0% | 0.40% | -22.5% |
CAT | Buy | CATERPILLAR INC | $1,632,000 | +48.9% | 7,039 | +16.8% | 0.40% | +31.7% |
SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,627,000 | +51.6% | 90,247 | +52.3% | 0.39% | +34.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,622,000 | +64.8% | 33,583 | +37.3% | 0.39% | +45.6% |
CI | Buy | CIGNA CORP NEW | $1,558,000 | +54.0% | 6,446 | +32.6% | 0.38% | +36.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,554,000 | +60.5% | 20,118 | +48.6% | 0.38% | +41.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,554,000 | +6.1% | 4,176 | -0.0% | 0.38% | -6.5% |
GE | Buy | GENERAL ELECTRIC CO | $1,502,000 | +68.6% | 114,346 | +38.5% | 0.36% | +49.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,444,000 | +5.5% | 5,227 | -0.2% | 0.35% | -6.7% |
CMCSA | COMCAST CORP NEWcl a | $1,442,000 | +3.4% | 26,634 | 0.0% | 0.35% | -8.6% | |
FDX | Buy | FEDEX CORP | $1,434,000 | +69.1% | 5,048 | +54.6% | 0.35% | +49.6% |
WMT | Buy | WALMART INC | $1,431,000 | +4.8% | 10,536 | +11.2% | 0.35% | -7.5% |
JNK | Buy | SPDR SER TRbloomberg brclys | $1,357,000 | +13.9% | 12,470 | +14.1% | 0.33% | +0.3% |
EL | LAUDER ESTEE COS INCcl a | $1,345,000 | +9.3% | 4,624 | 0.0% | 0.33% | -3.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,000 | +10.1% | 5,251 | 0.0% | 0.32% | -2.7% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,335,000 | -17.0% | 4,083 | -33.1% | 0.32% | -26.8% |
IVV | ISHARES TRcore s&p500 etf | $1,332,000 | +6.0% | 3,348 | 0.0% | 0.32% | -6.7% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,324,000 | -3.9% | 15,624 | 0.0% | 0.32% | -15.3% | |
CRM | Buy | SALESFORCE COM INC | $1,322,000 | +5.9% | 6,242 | +11.3% | 0.32% | -6.4% |
AMAT | Buy | APPLIED MATLS INC | $1,305,000 | +93.9% | 9,766 | +25.3% | 0.32% | +70.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,304,000 | +26.2% | 19,983 | +15.1% | 0.32% | +11.7% |
AZO | Buy | AUTOZONE INC | $1,301,000 | +181.6% | 926 | +137.4% | 0.32% | +148.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,280,000 | -9.5% | 21,869 | -9.6% | 0.31% | -20.1% |
COF | Sell | CAPITAL ONE FINL CORP | $1,261,000 | +6.8% | 9,915 | -17.0% | 0.30% | -5.9% |
HD | Buy | HOME DEPOT INC | $1,259,000 | +15.2% | 4,126 | +0.3% | 0.30% | +1.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,247,000 | +19.0% | 9,247 | +5.0% | 0.30% | +5.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,247,000 | +11.3% | 2,459 | -0.6% | 0.30% | -1.6% |
D | Sell | DOMINION ENERGY INC | $1,235,000 | +0.7% | 16,264 | -0.2% | 0.30% | -11.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,223,000 | -17.5% | 22,384 | -16.7% | 0.30% | -27.3% |
KO | Sell | COCA COLA CO | $1,205,000 | -5.3% | 22,870 | -1.4% | 0.29% | -16.3% |
GPN | Sell | GLOBAL PMTS INC | $1,197,000 | -29.2% | 5,937 | -24.3% | 0.29% | -37.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,191,000 | +168.8% | 29,294 | +129.6% | 0.29% | +138.0% |
DCI | DONALDSON INC | $1,095,000 | +4.1% | 18,834 | 0.0% | 0.26% | -8.0% | |
MET | Sell | METLIFE INC | $1,090,000 | -6.3% | 17,924 | -27.7% | 0.26% | -17.2% |
M | Sell | MACYS INC | $1,087,000 | -7.0% | 67,131 | -35.4% | 0.26% | -18.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,085,000 | -16.8% | 11,662 | -16.9% | 0.26% | -26.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,070,000 | +23.6% | 2,936 | +16.5% | 0.26% | +9.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,063,000 | -2.1% | 4,661 | -5.9% | 0.26% | -13.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,053,000 | +14.6% | 9,667 | +22.0% | 0.26% | +1.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,048,000 | -17.5% | 2,645 | -22.1% | 0.25% | -27.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,022,000 | +5.9% | 7,667 | 0.0% | 0.25% | -6.8% | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,014,000 | +132.0% | 9,952 | +138.9% | 0.24% | +104.2% |
HPQ | Sell | HP INC | $1,010,000 | +4.3% | 31,809 | -19.2% | 0.24% | -7.9% |
HON | HONEYWELL INTL INC | $993,000 | +2.1% | 4,574 | 0.0% | 0.24% | -10.1% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $991,000 | +15.5% | 29,103 | 0.0% | 0.24% | +2.1% | |
UNP | Buy | UNION PAC CORP | $993,000 | +31.5% | 4,503 | +24.2% | 0.24% | +15.9% |
NKE | Buy | NIKE INCcl b | $978,000 | +9.6% | 7,360 | +16.8% | 0.24% | -3.3% |
BLK | Sell | BLACKROCK INC | $974,000 | +3.3% | 1,292 | -1.1% | 0.24% | -8.9% |
BDX | Sell | BECTON DICKINSON & CO | $954,000 | -20.8% | 3,924 | -18.4% | 0.23% | -30.0% |
USB | Buy | US BANCORP DEL | $949,000 | +118.7% | 17,161 | +84.1% | 0.23% | +93.3% |
TXN | TEXAS INSTRS INC | $945,000 | +15.2% | 5,000 | 0.0% | 0.23% | +1.8% | |
HMC | New | HONDA MOTOR LTD | $936,000 | – | 31,008 | +100.0% | 0.23% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $939,000 | +15.8% | 2,638 | +16.1% | 0.23% | +2.3% |
PM | Sell | PHILIP MORRIS INTL INC | $932,000 | +5.8% | 10,501 | -1.4% | 0.23% | -6.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $925,000 | +93.1% | 16,851 | +40.4% | 0.22% | +71.0% |
CHE | CHEMED CORP NEW | $920,000 | -13.6% | 2,000 | 0.0% | 0.22% | -23.6% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $915,000 | +8.3% | 4,264 | +7.0% | 0.22% | -4.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $883,000 | +4.4% | 9,151 | -0.9% | 0.21% | -7.8% |
NFLX | Sell | NETFLIX INC | $853,000 | -20.7% | 1,636 | -17.7% | 0.21% | -30.2% |
MLN | New | VANECK VECTORS ETF TRlong muni etf | $827,000 | – | 38,700 | +100.0% | 0.20% | – |
COST | Buy | COSTCO WHSL CORP NEW | $822,000 | -5.8% | 2,333 | +0.6% | 0.20% | -16.7% |
GM | Sell | GENERAL MTRS CO | $824,000 | -9.3% | 14,345 | -34.2% | 0.20% | -20.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $804,000 | -10.6% | 20,806 | -16.8% | 0.20% | -20.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $768,000 | +93.9% | 3,471 | +81.4% | 0.19% | +70.6% |
ALLY | Buy | ALLY FINL INC | $760,000 | +36.4% | 16,802 | +7.6% | 0.18% | +20.3% |
BLL | Sell | BALL CORP | $755,000 | -10.3% | 8,914 | -1.3% | 0.18% | -20.8% |
COP | Buy | CONOCOPHILLIPS | $744,000 | +64.2% | 14,053 | +24.2% | 0.18% | +45.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $740,000 | -16.1% | 3,339 | -22.9% | 0.18% | -26.0% |
LLY | LILLY ELI & CO | $724,000 | +10.7% | 3,875 | 0.0% | 0.18% | -2.2% | |
MCD | MCDONALDS CORP | $719,000 | +4.5% | 3,207 | 0.0% | 0.17% | -7.9% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $690,000 | +11.8% | 7,200 | 0.0% | 0.17% | -1.2% | |
LNT | ALLIANT ENERGY CORP | $689,000 | +5.0% | 12,726 | 0.0% | 0.17% | -7.2% | |
PFE | Sell | PFIZER INC | $689,000 | -2.4% | 19,035 | -0.7% | 0.17% | -13.9% |
CMI | CUMMINS INC | $679,000 | +14.1% | 2,622 | 0.0% | 0.16% | +0.6% | |
MRK | Buy | MERCK & CO. INC | $679,000 | -2.0% | 8,814 | +4.1% | 0.16% | -13.7% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $674,000 | -32.9% | 15,256 | -45.7% | 0.16% | -40.7% |
PXD | Buy | PIONEER NAT RES CO | $671,000 | +159.1% | 4,223 | +85.9% | 0.16% | +128.2% |
DHR | Sell | DANAHER CORPORATION | $660,000 | +0.9% | 2,934 | -0.4% | 0.16% | -10.6% |
AGG | ISHARES TRcore us aggbd et | $651,000 | -3.6% | 5,715 | 0.0% | 0.16% | -14.6% | |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $634,000 | -4.5% | 65,662 | -17.5% | 0.15% | -15.9% |
ROP | ROPER TECHNOLOGIES INC | $626,000 | -6.4% | 1,553 | 0.0% | 0.15% | -16.9% | |
NEE | NEXTERA ENERGY INC | $605,000 | -1.9% | 8,000 | 0.0% | 0.15% | -13.6% | |
KMB | KIMBERLY-CLARK CORP | $600,000 | +3.1% | 4,313 | 0.0% | 0.14% | -9.4% | |
BAX | BAXTER INTL INC | $601,000 | +5.1% | 7,124 | 0.0% | 0.14% | -7.6% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $589,000 | +3.9% | 11,324 | 0.0% | 0.14% | -7.7% | |
EQH | New | EQUITABLE HLDGS INC | $581,000 | – | 17,825 | +100.0% | 0.14% | – |
MO | Sell | ALTRIA GROUP INC | $560,000 | +23.1% | 10,944 | -1.3% | 0.14% | +8.8% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $558,000 | +5.3% | 9,777 | 0.0% | 0.14% | -6.9% | |
DOV | DOVER CORP | $549,000 | +8.7% | 4,000 | 0.0% | 0.13% | -3.6% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $546,000 | +41.5% | 2,694 | +32.0% | 0.13% | +24.5% |
DFS | Sell | DISCOVER FINL SVCS | $538,000 | -13.6% | 5,663 | -17.7% | 0.13% | -24.0% |
CSX | CSX CORP | $539,000 | +6.3% | 5,591 | 0.0% | 0.13% | -6.5% | |
EXC | Buy | EXELON CORP | $528,000 | +45.9% | 12,061 | +40.5% | 0.13% | +29.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $524,000 | +17.2% | 13,932 | +12.2% | 0.13% | +3.3% |
ACGL | New | ARCH CAP GROUP LTDord | $522,000 | – | 13,600 | +100.0% | 0.13% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $514,000 | +0.6% | 5,341 | +10.0% | 0.12% | -11.4% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $509,000 | -50.9% | 9,024 | -49.3% | 0.12% | -56.7% |
FMC | Buy | FMC CORP | $509,000 | +144.7% | 4,601 | +153.6% | 0.12% | +115.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $506,000 | +9.5% | 1,841 | +6.6% | 0.12% | -3.9% |
NOC | New | NORTHROP GRUMMAN CORP | $479,000 | – | 1,481 | +100.0% | 0.12% | – |
LMT | LOCKHEED MARTIN CORP | $465,000 | +4.0% | 1,258 | 0.0% | 0.11% | -8.1% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $462,000 | +69.9% | 977 | +73.5% | 0.11% | +49.3% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $430,000 | – | 4,674 | +100.0% | 0.10% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $416,000 | -39.3% | 48,373 | -40.3% | 0.10% | -46.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $409,000 | -56.4% | 8,848 | -64.3% | 0.10% | -61.5% |
INCY | New | INCYTE CORP | $402,000 | – | 4,942 | +100.0% | 0.10% | – |
WM | New | WASTE MGMT INC DEL | $397,000 | – | 3,080 | +100.0% | 0.10% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $396,000 | – | 5,246 | +100.0% | 0.10% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $395,000 | +9.7% | 3,793 | -3.5% | 0.10% | -3.0% |
DVN | New | DEVON ENERGY CORP NEW | $393,000 | – | 17,988 | +100.0% | 0.10% | – |
QQQ | INVESCO QQQ TRunit ser 1 | $387,000 | +1.6% | 1,214 | 0.0% | 0.09% | -9.6% | |
TT | TRANE TECHNOLOGIES PLC | $389,000 | +14.1% | 2,347 | 0.0% | 0.09% | +1.1% | |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $385,000 | – | 1,640 | +100.0% | 0.09% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $380,000 | +12.8% | 5,909 | +8.7% | 0.09% | 0.0% |
SPSB | Sell | SPDR SER TRportfolio short | $373,000 | -49.9% | 11,916 | -49.8% | 0.09% | -55.9% |
WRK | Buy | WESTROCK CO | $371,000 | +72.6% | 7,129 | +44.3% | 0.09% | +52.5% |
CNC | New | CENTENE CORP DEL | $363,000 | – | 5,675 | +100.0% | 0.09% | – |
AGNC | Sell | AGNC INVT CORP | $364,000 | -41.9% | 21,712 | -45.9% | 0.09% | -48.8% |
CNP | New | CENTERPOINT ENERGY INC | $356,000 | – | 15,731 | +100.0% | 0.09% | – |
CL | COLGATE PALMOLIVE CO | $350,000 | -7.9% | 4,446 | 0.0% | 0.08% | -18.3% | |
NRG | New | NRG ENERGY INC | $351,000 | – | 9,295 | +100.0% | 0.08% | – |
TIP | ISHARES TRtips bd etf | $349,000 | -1.7% | 2,782 | 0.0% | 0.08% | -13.4% | |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $348,000 | -14.9% | 11,941 | -33.1% | 0.08% | -25.0% |
MS | MORGAN STANLEY | $343,000 | +13.2% | 4,416 | 0.0% | 0.08% | 0.0% | |
TSLA | Buy | TESLA INC | $344,000 | -2.5% | 515 | +3.0% | 0.08% | -14.4% |
EMR | EMERSON ELEC CO | $331,000 | +12.2% | 3,666 | 0.0% | 0.08% | -1.2% | |
APTV | APTIV PLC | $331,000 | +5.8% | 2,399 | 0.0% | 0.08% | -7.0% | |
HYMB | New | SPDR SER TRnuveen bbg brcly | $328,000 | – | 5,520 | +100.0% | 0.08% | – |
VNQ | VANGUARD INDEX FDSreal estate etf | $324,000 | +8.0% | 3,528 | 0.0% | 0.08% | -4.9% | |
UFCS | UNITED FIRE GROUP INC | $313,000 | +39.1% | 8,984 | 0.0% | 0.08% | +22.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $309,000 | +17.0% | 2,186 | -0.0% | 0.08% | +4.2% |
CBU | COMMUNITY BK SYS INC | $307,000 | +23.3% | 4,000 | 0.0% | 0.07% | +8.8% | |
FLRN | SPDR SER TRblomberg brc inv | $299,000 | +0.3% | 9,756 | 0.0% | 0.07% | -12.2% | |
LEN | LENNAR CORPcl a | $294,000 | +32.4% | 2,909 | 0.0% | 0.07% | +16.4% | |
UPS | UNITED PARCEL SERVICE INCcl b | $293,000 | +1.0% | 1,725 | 0.0% | 0.07% | -11.2% | |
HUN | HUNTSMAN CORP | $288,000 | +14.7% | 10,000 | 0.0% | 0.07% | +1.4% | |
SCZ | ISHARES TReafe sml cp etf | $282,000 | +5.2% | 3,927 | 0.0% | 0.07% | -6.8% | |
K | KELLOGG CO | $279,000 | +1.8% | 4,400 | 0.0% | 0.07% | -9.3% | |
WTRG | ESSENTIAL UTILS INC | $280,000 | -5.4% | 6,250 | 0.0% | 0.07% | -16.0% | |
DOW | DOW INC | $283,000 | +15.0% | 4,427 | 0.0% | 0.07% | +1.5% | |
WAFD | WASHINGTON FED INC | $271,000 | +19.4% | 8,802 | 0.0% | 0.07% | +6.5% | |
REET | Buy | ISHARES TRglobal reit etf | $272,000 | +20.9% | 10,671 | +13.4% | 0.07% | +6.5% |
PFF | ISHARES TRpfd and incm sec | $269,000 | -0.4% | 7,000 | 0.0% | 0.06% | -12.2% | |
TJX | Sell | TJX COS INC NEW | $265,000 | -61.8% | 4,000 | -60.6% | 0.06% | -66.3% |
BIV | VANGUARD BD INDEX FDSintermed term | $258,000 | -4.4% | 2,905 | 0.0% | 0.06% | -16.2% | |
MDT | Sell | MEDTRONIC PLC | $256,000 | -65.1% | 2,163 | -65.5% | 0.06% | -69.2% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $250,000 | – | 9,062 | +100.0% | 0.06% | – |
DD | Sell | DUPONT DE NEMOURS INC | $247,000 | -46.9% | 3,198 | -51.1% | 0.06% | -52.8% |
GIS | Buy | GENERAL MLS INC | $249,000 | +23.3% | 4,057 | +18.3% | 0.06% | +9.1% |
FIS | FIDELITY NATL INFORMATION SV | $245,000 | -0.8% | 1,743 | 0.0% | 0.06% | -13.2% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $220,000 | -49.8% | 4,281 | -49.8% | 0.05% | -55.8% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $217,000 | – | 1,310 | +100.0% | 0.05% | – |
GLW | New | CORNING INC | $215,000 | – | 4,941 | +100.0% | 0.05% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $210,000 | -21.6% | 2,864 | -48.3% | 0.05% | -30.1% |
MIDD | New | MIDDLEBY CORP | $211,000 | – | 1,270 | +100.0% | 0.05% | – |
ET | ENERGY TRANSFER LP | $204,000 | +25.2% | 26,493 | 0.0% | 0.05% | +8.9% | |
IBB | ISHARES TRnasdaq biotech | $202,000 | -0.5% | 1,340 | 0.0% | 0.05% | -12.5% | |
SO | SOUTHERN CO | $202,000 | +1.0% | 3,250 | 0.0% | 0.05% | -10.9% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $148,000 | -0.7% | 10,000 | 0.0% | 0.04% | -12.2% | |
KTF | DWS MUN INCOME TR | $149,000 | 0.0% | 12,816 | 0.0% | 0.04% | -12.2% | |
GAB | GABELLI EQUITY TR INC | $131,000 | +9.2% | 19,142 | 0.0% | 0.03% | -3.0% | |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $95,000 | +1.1% | 12,125 | +1.1% | 0.02% | -11.5% |
EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -12,164 | -100.0% | -0.02% | – |
CRIS | Exit | CURIS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -950 | -100.0% | -0.06% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,375 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -3,392 | -100.0% | -0.07% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,209 | -100.0% | -0.07% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -7,157 | -100.0% | -0.08% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,626 | -100.0% | -0.09% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,929 | -100.0% | -0.10% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,617 | -100.0% | -0.11% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,930 | -100.0% | -0.14% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -14,380 | -100.0% | -0.26% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -31,664 | -100.0% | -0.32% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,127 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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 | 2024-04-26 |
8-K | 2024-04-25 |
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 |
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.