$427 Million is the total value of MidWestOne Financial Group, Inc.'s 293 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $134,044,000 | +4.8% | 4,444,435 | -0.1% | 31.41% | +4.0% |
| AAPL | Sell | APPLE INC | $18,239,000 | +2.5% | 128,900 | -0.8% | 4.27% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $9,127,000 | -0.5% | 32,376 | -4.4% | 2.14% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,760,000 | +4.5% | 35,191 | -0.7% | 1.35% | +3.8% |
| ABT | Sell | ABBOTT LABS | $4,549,000 | -0.7% | 38,509 | -2.5% | 1.07% | -1.4% |
| AVGO | Sell | BROADCOM INC | $3,823,000 | +0.4% | 7,885 | -1.3% | 0.90% | -0.3% |
| FB | Sell | FACEBOOK INCcl a | $3,650,000 | -4.0% | 10,756 | -1.6% | 0.86% | -4.7% |
| T | Sell | AT&T INC | $3,294,000 | -18.3% | 121,951 | -13.0% | 0.77% | -18.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,279,000 | -7.7% | 20,303 | -5.8% | 0.77% | -8.4% |
| DE | Sell | DEERE & CO | $3,075,000 | -9.3% | 9,177 | -4.6% | 0.72% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,053,000 | +2.5% | 1,142 | -6.4% | 0.72% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $2,958,000 | -5.4% | 34,859 | -6.9% | 0.69% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $2,700,000 | +1.8% | 49,600 | -0.8% | 0.63% | +1.1% |
| ORCL | Sell | ORACLE CORP | $2,697,000 | +8.1% | 30,957 | -3.4% | 0.63% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,662,000 | +3.6% | 19,043 | -0.0% | 0.62% | +2.8% |
| MCK | Sell | MCKESSON CORP | $2,582,000 | +3.6% | 12,948 | -0.7% | 0.60% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,429,000 | -2.0% | 31,137 | -0.9% | 0.57% | -2.7% |
| URI | Sell | UNITED RENTALS INC | $2,406,000 | +4.4% | 6,857 | -5.1% | 0.56% | +3.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,381,000 | -1.4% | 25,223 | -0.7% | 0.56% | -2.1% |
| V | Sell | VISA INC | $2,370,000 | -6.0% | 10,637 | -1.3% | 0.56% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,236,000 | -5.3% | 10,221 | -0.7% | 0.52% | -5.9% |
| TGT | Sell | TARGET CORP | $2,222,000 | -7.0% | 9,714 | -1.7% | 0.52% | -7.6% |
| C | Sell | CITIGROUP INC | $2,159,000 | -8.4% | 30,767 | -7.7% | 0.51% | -9.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,144,000 | -20.3% | 30,192 | -4.6% | 0.50% | -20.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,117,000 | -4.6% | 9,980 | -2.7% | 0.50% | -5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,053,000 | -8.8% | 24,909 | -8.5% | 0.48% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,038,000 | -3.9% | 20,089 | -0.8% | 0.48% | -4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,966,000 | -21.6% | 33,232 | -11.5% | 0.46% | -22.1% |
| ALL | Sell | ALLSTATE CORP | $1,949,000 | -3.9% | 15,310 | -1.6% | 0.46% | -4.6% |
| MMM | Sell | 3M CO | $1,775,000 | -15.4% | 10,120 | -4.2% | 0.42% | -16.0% |
| CRM | Sell | SALESFORCE COM INC | $1,772,000 | +9.7% | 6,535 | -1.1% | 0.42% | +8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,705,000 | +7.1% | 5,331 | -1.3% | 0.40% | +6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,680,000 | -0.9% | 4,444 | -0.5% | 0.39% | -1.5% |
| OTEX | Sell | OPEN TEXT CORP | $1,664,000 | -18.0% | 34,131 | -14.5% | 0.39% | -18.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,666,000 | -8.6% | 15,410 | -8.5% | 0.39% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,645,000 | -12.0% | 27,957 | -5.7% | 0.38% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,617,000 | -6.6% | 4,138 | -4.3% | 0.38% | -7.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,509,000 | -9.3% | 29,192 | -9.1% | 0.35% | -9.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,322,000 | -1.6% | 15,463 | -1.1% | 0.31% | -2.2% |
| M | Sell | MACYS INC | $1,315,000 | -3.2% | 58,173 | -18.8% | 0.31% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,301,000 | +6.8% | 2,129 | -1.1% | 0.30% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $1,156,000 | -24.5% | 6,024 | -14.4% | 0.27% | -25.1% |
| CI | Sell | CIGNA CORP NEW | $1,116,000 | -28.4% | 5,575 | -15.2% | 0.26% | -29.1% |
| BLK | Sell | BLACKROCK INC | $1,098,000 | -6.5% | 1,309 | -2.5% | 0.26% | -7.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,082,000 | -19.5% | 27,376 | -7.9% | 0.25% | -19.9% |
| NKE | Sell | NIKE INCcl b | $1,071,000 | -6.9% | 7,374 | -0.9% | 0.25% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,048,000 | +10.7% | 2,333 | -2.5% | 0.25% | +9.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,030,000 | -26.3% | 7,995 | -18.6% | 0.24% | -27.0% |
| BDX | Sell | BECTON DICKINSON & CO | $970,000 | -2.1% | 3,946 | -3.2% | 0.23% | -3.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $933,000 | -50.2% | 21,899 | -49.5% | 0.22% | -50.6% |
| NFLX | Sell | NETFLIX INC | $904,000 | +15.5% | 1,481 | -0.1% | 0.21% | +14.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $902,000 | -2.2% | 9,241 | -1.1% | 0.21% | -3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $891,000 | -14.4% | 9,400 | -10.5% | 0.21% | -15.0% |
| COP | Sell | CONOCOPHILLIPS | $863,000 | +2.1% | 12,728 | -8.3% | 0.20% | +1.5% |
| FDX | Sell | FEDEX CORP | $698,000 | -54.0% | 3,184 | -37.4% | 0.16% | -54.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $553,000 | -9.0% | 11,065 | -1.1% | 0.13% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $552,000 | -11.0% | 2,670 | -3.8% | 0.13% | -11.6% |
| KO | Sell | COCA COLA CO | $525,000 | -57.5% | 10,000 | -56.2% | 0.12% | -57.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $447,000 | -15.5% | 4,649 | -11.2% | 0.10% | -16.0% |
| TSLA | Sell | TESLA INC | $383,000 | +10.7% | 494 | -2.9% | 0.09% | +9.8% |
| MS | Sell | MORGAN STANLEY | $381,000 | -5.9% | 3,916 | -11.3% | 0.09% | -7.3% |
| INCY | Sell | INCYTE CORP | $367,000 | -28.9% | 5,332 | -13.0% | 0.09% | -29.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $361,000 | -3.0% | 8,315 | -4.4% | 0.08% | -3.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $354,000 | -2.7% | 11,721 | -0.0% | 0.08% | -3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $345,000 | -16.7% | 6,290 | -27.6% | 0.08% | -17.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $342,000 | -40.1% | 1,551 | -41.2% | 0.08% | -40.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $332,000 | -43.4% | 1,821 | -35.4% | 0.08% | -43.9% |
| MDT | Sell | MEDTRONIC PLC | $314,000 | -0.6% | 2,505 | -1.5% | 0.07% | -1.3% |
| APTV | Sell | APTIV PLC | $314,000 | -16.7% | 2,110 | -12.0% | 0.07% | -16.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $288,000 | -1.0% | 3,866 | -1.6% | 0.07% | -2.9% |
| GIS | Sell | GENERAL MLS INC | $273,000 | -19.5% | 4,568 | -18.0% | 0.06% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $260,000 | -1.5% | 2,744 | -2.3% | 0.06% | -1.6% |
| FMC | Sell | FMC CORP | $257,000 | -47.2% | 2,806 | -37.6% | 0.06% | -47.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $258,000 | -31.7% | 6,755 | -30.5% | 0.06% | -32.6% |
| HUN | Sell | HUNTSMAN CORP | $249,000 | +4.2% | 8,400 | -6.7% | 0.06% | +3.6% |
| LEN | Sell | LENNAR CORPcl a | $219,000 | -24.2% | 2,340 | -19.6% | 0.05% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $216,000 | -12.9% | 3,173 | -0.8% | 0.05% | -13.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $213,000 | -3.6% | 2,020 | -6.5% | 0.05% | -3.8% |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -19,142 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,941 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,200 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,270 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,419 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,362 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,015 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,128 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,930 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -113,960 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.