$477 Million is the total value of MidWestOne Financial Group, Inc.'s 307 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $141,289,000 | +5.4% | 4,364,853 | -1.8% | 29.64% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,548,000 | -3.7% | 35,035 | -0.4% | 1.16% | -13.8% |
| ABT | Sell | ABBOTT LABS | $5,095,000 | +12.0% | 36,202 | -6.0% | 1.07% | +0.3% |
| ABBV | Sell | ABBVIE INC | $5,024,000 | +17.4% | 37,104 | -6.5% | 1.05% | +5.1% |
| AVGO | Sell | BROADCOM INC | $4,982,000 | +30.3% | 7,487 | -5.0% | 1.04% | +16.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,455,000 | +15.3% | 5,179 | -1.2% | 0.72% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,453,000 | -5.4% | 10,267 | -4.5% | 0.72% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $3,453,000 | +16.7% | 33,474 | -4.0% | 0.72% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,020,000 | +13.4% | 18,463 | -3.0% | 0.63% | +1.6% |
| T | Sell | AT&T INC | $2,984,000 | -9.4% | 121,307 | -0.5% | 0.63% | -18.9% |
| MCK | Sell | MCKESSON CORP | $2,841,000 | +10.0% | 11,428 | -11.7% | 0.60% | -1.5% |
| FLXS | Sell | FLEXSTEEL INDS INC | $2,754,000 | -22.4% | 102,530 | -10.8% | 0.58% | -30.4% |
| ORCL | Sell | ORACLE CORP | $2,681,000 | -0.6% | 30,742 | -0.7% | 0.56% | -11.1% |
| INTC | Sell | INTEL CORP | $2,357,000 | -3.9% | 45,774 | -0.5% | 0.49% | -14.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,332,000 | -2.1% | 25,139 | -0.3% | 0.49% | -12.4% |
| URI | Sell | UNITED RENTALS INC | $2,265,000 | -5.9% | 6,816 | -0.6% | 0.48% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,072,000 | +28.1% | 4,127 | -0.3% | 0.44% | +14.8% |
| HD | Sell | HOME DEPOT INC | $1,853,000 | +25.7% | 4,465 | -0.5% | 0.39% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,572,000 | +5.6% | 5,257 | -3.7% | 0.33% | -5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,489,000 | 0.0% | 5,000 | -19.7% | 0.31% | -10.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,404,000 | -4.6% | 12,933 | -3.9% | 0.30% | -14.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,403,000 | +7.8% | 1,987 | -6.7% | 0.29% | -3.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,373,000 | -5.2% | 18,755 | -12.6% | 0.29% | -15.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,370,000 | +4.6% | 9,112 | -2.9% | 0.29% | -6.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,345,000 | -19.3% | 12,522 | -18.7% | 0.28% | -27.7% |
| UNP | Sell | UNION PAC CORP | $1,194,000 | +27.8% | 4,740 | -0.5% | 0.25% | +14.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,189,000 | +15.4% | 7,557 | -5.5% | 0.25% | +3.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,130,000 | +3.5% | 28,947 | -0.5% | 0.24% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $1,109,000 | +5.1% | 3,371 | -2.8% | 0.23% | -5.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,085,000 | +5.1% | 4,263 | -2.4% | 0.23% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $974,000 | -2.9% | 5,168 | -1.0% | 0.20% | -13.2% |
| Sell | GENERAL ELECTRIC CO | $951,000 | -35.2% | 10,067 | -29.3% | 0.20% | -41.9% | |
| HON | Sell | HONEYWELL INTL INC | $950,000 | -5.9% | 4,557 | -4.2% | 0.20% | -16.0% |
| MRK | Sell | MERCK & CO INC | $896,000 | +0.4% | 11,699 | -1.5% | 0.19% | -10.0% |
| CI | Sell | CIGNA CORP NEW | $879,000 | -21.2% | 3,827 | -31.4% | 0.18% | -29.5% |
| MCD | Sell | MCDONALDS CORP | $852,000 | +7.3% | 3,179 | -3.4% | 0.18% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO | $782,000 | +8.8% | 4,301 | -0.3% | 0.16% | -2.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $722,000 | -22.6% | 18,466 | -15.7% | 0.15% | -31.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $617,000 | +6.6% | 4,313 | -1.4% | 0.13% | -5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $603,000 | +0.8% | 1,698 | -2.0% | 0.13% | -9.3% |
| TSLA | Sell | TESLA INC | $483,000 | +26.1% | 457 | -7.5% | 0.10% | +12.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $469,000 | +11.9% | 2,321 | -4.4% | 0.10% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $454,000 | -22.0% | 5,288 | -26.9% | 0.10% | -30.1% |
| REET | Sell | ISHARES TRglobal reit etf | $328,000 | +6.5% | 10,700 | -4.9% | 0.07% | -4.2% |
| GPN | Sell | GLOBAL PMTS INC | $290,000 | -75.5% | 2,144 | -71.5% | 0.06% | -78.1% |
| GIS | Sell | GENERAL MLS INC | $287,000 | +5.1% | 4,254 | -6.9% | 0.06% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $256,000 | -18.5% | 2,470 | -1.4% | 0.05% | -27.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $229,000 | -1.3% | 1,280 | -6.8% | 0.05% | -11.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $216,000 | +1.4% | 1,994 | -1.3% | 0.04% | -10.0% |
| ET | Sell | ENERGY TRANSFER L P | $84,000 | -66.9% | 10,242 | -61.3% | 0.02% | -70.0% |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -8,984 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,743 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -881 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,905 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,290 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,240 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,121 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,554 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-21 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 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.