$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $4,364,000 | -0.9% | 37,565 | 0.0% | 1.02% | -1.5% | |
| FLXS | FLEXSTEEL INDS INC | $3,548,000 | -23.5% | 114,894 | 0.0% | 0.83% | -24.1% | |
| GOOG | ALPHABET INCcap stk cl c | $3,276,000 | +6.4% | 1,229 | 0.0% | 0.77% | +5.6% | |
| WRB | BERKLEY W R CORP | $2,501,000 | -1.7% | 34,170 | 0.0% | 0.59% | -2.3% | |
| INTC | INTEL CORP | $2,452,000 | -5.1% | 46,027 | 0.0% | 0.58% | -5.7% | |
| GGG | GRACO INC | $2,309,000 | -7.6% | 33,000 | 0.0% | 0.54% | -8.3% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $2,283,000 | -0.3% | 126,829 | 0.0% | 0.54% | -1.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,203,000 | -2.0% | 43,618 | 0.0% | 0.52% | -2.6% | |
| MLN | VANECK ETF TRUSTlong muni etf | $1,586,000 | -1.8% | 73,714 | 0.0% | 0.37% | -2.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,534,000 | -1.9% | 27,424 | 0.0% | 0.36% | -2.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,489,000 | -9.9% | 6,224 | 0.0% | 0.35% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,489,000 | -1.8% | 5,457 | 0.0% | 0.35% | -2.5% | |
| EL | LAUDER ESTEE COS INCcl a | $1,387,000 | -5.7% | 4,624 | 0.0% | 0.32% | -6.3% | |
| IVV | ISHARES TRcore s&p500 etf | $1,332,000 | +0.2% | 3,091 | 0.0% | 0.31% | -0.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,226,000 | -1.0% | 22,384 | 0.0% | 0.29% | -1.7% | |
| USB | US BANCORP DEL | $1,105,000 | +4.3% | 18,592 | 0.0% | 0.26% | +3.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,092,000 | +2.2% | 29,103 | 0.0% | 0.26% | +1.6% | |
| DCI | DONALDSON INC | $1,081,000 | -9.7% | 18,834 | 0.0% | 0.25% | -10.6% | |
| HON | HONEYWELL INTL INC | $1,010,000 | -3.2% | 4,758 | 0.0% | 0.24% | -3.7% | |
| TXN | TEXAS INSTRS INC | $1,003,000 | -0.1% | 5,219 | 0.0% | 0.24% | -0.8% | |
| CHE | CHEMED CORP NEW | $930,000 | -2.0% | 2,000 | 0.0% | 0.22% | -2.7% | |
| PFE | PFIZER INC | $837,000 | +9.8% | 19,455 | 0.0% | 0.20% | +8.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $811,000 | -0.2% | 3,425 | 0.0% | 0.19% | -1.0% | |
| MCD | MCDONALDS CORP | $794,000 | +4.5% | 3,291 | 0.0% | 0.19% | +3.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $793,000 | -10.5% | 16,851 | 0.0% | 0.19% | -11.0% | |
| LNT | ALLIANT ENERGY CORP | $712,000 | +0.3% | 12,726 | 0.0% | 0.17% | -0.6% | |
| NEE | NEXTERA ENERGY INC | $647,000 | +7.1% | 8,244 | 0.0% | 0.15% | +6.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $644,000 | -10.2% | 7,200 | 0.0% | 0.15% | -10.7% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $629,000 | -1.6% | 10,500 | 0.0% | 0.15% | -2.6% | |
| DOV | DOVER CORP | $622,000 | +3.3% | 4,000 | 0.0% | 0.15% | +2.8% | |
| LMT | LOCKHEED MARTIN CORP | $598,000 | -8.8% | 1,733 | 0.0% | 0.14% | -9.7% | |
| CMI | CUMMINS INC | $589,000 | -7.8% | 2,622 | 0.0% | 0.14% | -8.6% | |
| KMB | KIMBERLY-CLARK CORP | $579,000 | -1.0% | 4,373 | 0.0% | 0.14% | -1.4% | |
| BAX | BAXTER INTL INC | $582,000 | 0.0% | 7,230 | 0.0% | 0.14% | -0.7% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $512,000 | -0.2% | 9,024 | 0.0% | 0.12% | -0.8% | |
| MO | ALTRIA GROUP INC | $498,000 | -4.6% | 10,944 | 0.0% | 0.12% | -4.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $435,000 | +1.2% | 1,214 | 0.0% | 0.10% | +1.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $434,000 | -10.7% | 9,777 | 0.0% | 0.10% | -11.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $425,000 | +1.7% | 1,592 | 0.0% | 0.10% | +1.0% | |
| TT | TRANE TECHNOLOGIES PLC | $419,000 | -6.3% | 2,428 | 0.0% | 0.10% | -7.5% | |
| SPSB | SPDR SER TRportfolio short | $372,000 | -0.3% | 11,916 | 0.0% | 0.09% | -1.1% | |
| AXP | AMERICAN EXPRESS CO | $366,000 | +1.4% | 2,186 | 0.0% | 0.09% | +1.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $358,000 | 0.0% | 3,521 | 0.0% | 0.08% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $355,000 | -0.3% | 2,781 | 0.0% | 0.08% | -1.2% | |
| PYPL | PAYPAL HLDGS INC | $350,000 | -10.7% | 1,344 | 0.0% | 0.08% | -11.8% | |
| EMR | EMERSON ELEC CO | $345,000 | -2.3% | 3,666 | 0.0% | 0.08% | -2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $327,000 | +1.2% | 2,188 | 0.0% | 0.08% | +1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $318,000 | -2.8% | 1,452 | 0.0% | 0.08% | -2.6% | |
| WAFD | WASHINGTON FED INC | $302,000 | +7.9% | 8,802 | 0.0% | 0.07% | +7.6% | |
| FLRN | SPDR SER TRblomberg brc inv | $299,000 | 0.0% | 9,756 | 0.0% | 0.07% | -1.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $297,000 | +1.7% | 4,016 | 0.0% | 0.07% | +1.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $300,000 | -2.0% | 886 | 0.0% | 0.07% | -2.8% | |
| WTRG | ESSENTIAL UTILS INC | $288,000 | +0.7% | 6,250 | 0.0% | 0.07% | -1.5% | |
| K | KELLOGG CO | $281,000 | -0.7% | 4,400 | 0.0% | 0.07% | -1.5% | |
| CBU | COMMUNITY BK SYS INC | $274,000 | -9.6% | 4,000 | 0.0% | 0.06% | -11.1% | |
| TJX | TJX COS INC NEW | $264,000 | -2.2% | 4,000 | 0.0% | 0.06% | -3.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $260,000 | -0.4% | 2,905 | 0.0% | 0.06% | -1.6% | |
| DOW | DOW INC | $255,000 | -8.9% | 4,427 | 0.0% | 0.06% | -9.1% | |
| ET | ENERGY TRANSFER L P | $254,000 | -9.9% | 26,493 | 0.0% | 0.06% | -10.4% | |
| BX | BLACKSTONE INC | $253,000 | +19.9% | 2,175 | 0.0% | 0.06% | +18.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | 0.0% | 4,281 | 0.0% | 0.05% | -1.9% | |
| IBB | ISHARES TRishares biotech | $217,000 | -0.9% | 1,340 | 0.0% | 0.05% | -1.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $212,000 | -14.2% | 1,743 | 0.0% | 0.05% | -13.8% | |
| UFCS | UNITED FIRE GROUP INC | $208,000 | -16.5% | 8,984 | 0.0% | 0.05% | -16.9% | |
| KMI | KINDER MORGAN INC DEL | $189,000 | -8.3% | 11,324 | 0.0% | 0.04% | -10.2% | |
| GAB | GABELLI EQUITY TR INC | $127,000 | -3.8% | 19,142 | 0.0% | 0.03% | -3.2% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $97,000 | -3.0% | 12,125 | 0.0% | 0.02% | -4.2% |
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 | 21 | Q2 2024 | 44.8% |
| APPLE INC | 21 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 21 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 21 | Q2 2024 | 1.5% |
| ABBOTT LABS | 21 | Q2 2024 | 1.9% |
| ABBVIE INC | 21 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 21 | Q2 2024 | 1.2% |
| PROCTER & GAMBLE CO | 21 | Q2 2024 | 1.3% |
| AT&T INC | 21 | Q2 2024 | 1.4% |
| DEERE & CO | 21 | Q2 2024 | 0.9% |
View MidWestOne Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| EFFECT | 2024-09-11 |
| N-PX | 2024-09-04 |
| S-3 | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 10-Q | 2024-08-06 |
| 8-K | 2024-07-26 |
| 8-K | 2024-07-25 |
| 8-K | 2024-07-12 |
| 144 | 2024-06-12 |
| 4 | 2024-06-12 |
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.