$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | HEARTLAND FINL USA INC | $6,705,000 | +5.3% | 132,479 | 0.0% | 1.41% | -5.7% | |
| DE | DEERE & CO | $3,146,000 | +2.3% | 9,177 | 0.0% | 0.66% | -8.5% | |
| AON | AON PLC | $3,095,000 | +5.2% | 10,297 | 0.0% | 0.65% | -5.9% | |
| WRB | BERKLEY W R CORP | $2,815,000 | +12.6% | 34,170 | 0.0% | 0.59% | +0.9% | |
| GGG | GRACO INC | $2,660,000 | +15.2% | 33,000 | 0.0% | 0.56% | +3.1% | |
| EFA | ISHARES TRmsci eafe etf | $2,450,000 | +0.9% | 31,137 | 0.0% | 0.51% | -9.7% | |
| IWM | ISHARES TRrussell 2000 etf | $2,274,000 | +1.7% | 10,221 | 0.0% | 0.48% | -9.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,924,000 | +10.6% | 4,051 | 0.0% | 0.40% | -0.7% | |
| EL | LAUDER ESTEE COS INCcl a | $1,712,000 | +23.4% | 4,624 | 0.0% | 0.36% | +10.5% | |
| IVV | ISHARES TRcore s&p500 etf | $1,474,000 | +10.7% | 3,091 | 0.0% | 0.31% | -1.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,380,000 | -10.0% | 27,424 | 0.0% | 0.29% | -19.2% | |
| PFE | PFIZER INC | $1,149,000 | +37.3% | 19,455 | 0.0% | 0.24% | +23.0% | |
| LLY | LILLY ELI & CO | $1,118,000 | +19.4% | 4,049 | 0.0% | 0.24% | +7.3% | |
| DCI | DONALDSON INC | $1,116,000 | +3.2% | 18,834 | 0.0% | 0.23% | -7.5% | |
| CHE | CHEMED CORP NEW | $1,058,000 | +13.8% | 2,000 | 0.0% | 0.22% | +1.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $879,000 | +10.8% | 16,851 | 0.0% | 0.18% | -1.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $873,000 | +7.6% | 3,425 | 0.0% | 0.18% | -3.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $872,000 | -14.1% | 13,112 | 0.0% | 0.18% | -23.1% | |
| ROP | ROPER TECHNOLOGIES INC | $824,000 | +10.3% | 1,675 | 0.0% | 0.17% | -1.1% | |
| NEE | NEXTERA ENERGY INC | $770,000 | +19.0% | 8,244 | 0.0% | 0.16% | +6.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $770,000 | +19.6% | 7,200 | 0.0% | 0.16% | +7.3% | |
| DOV | DOVER CORP | $726,000 | +16.7% | 4,000 | 0.0% | 0.15% | +4.1% | |
| KO | COCA COLA CO | $592,000 | +12.8% | 10,000 | 0.0% | 0.12% | +0.8% | |
| CMI | CUMMINS INC | $572,000 | -2.9% | 2,622 | 0.0% | 0.12% | -13.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,000 | -1.1% | 11,065 | 0.0% | 0.12% | -11.5% | |
| MO | ALTRIA GROUP INC | $519,000 | +4.2% | 10,944 | 0.0% | 0.11% | -6.8% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $507,000 | -1.0% | 9,024 | 0.0% | 0.11% | -11.7% | |
| CSX | CSX CORP | $485,000 | +26.6% | 12,894 | 0.0% | 0.10% | +13.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $480,000 | +12.9% | 1,592 | 0.0% | 0.10% | +1.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $408,000 | +14.0% | 3,521 | 0.0% | 0.09% | +2.4% | |
| MS | MORGAN STANLEY | $384,000 | +0.8% | 3,916 | 0.0% | 0.08% | -9.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $380,000 | +16.2% | 2,188 | 0.0% | 0.08% | +3.9% | |
| SPSB | SPDR SER TRportfolio short | $369,000 | -0.8% | 11,916 | 0.0% | 0.08% | -11.5% | |
| PHG | KONINKLIJKE PHILIPS N V | $360,000 | -17.1% | 9,777 | 0.0% | 0.08% | -25.5% | |
| TIP | ISHARES TRtips bd etf | $359,000 | +1.1% | 2,781 | 0.0% | 0.08% | -9.6% | |
| AXP | AMERICAN EXPRESS CO | $358,000 | -2.2% | 2,186 | 0.0% | 0.08% | -12.8% | |
| APTV | APTIV PLC | $348,000 | +10.8% | 2,110 | 0.0% | 0.07% | -1.4% | |
| EMR | EMERSON ELEC CO | $341,000 | -1.2% | 3,666 | 0.0% | 0.07% | -11.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $336,000 | +13.1% | 4,016 | 0.0% | 0.07% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $336,000 | +16.7% | 6,250 | 0.0% | 0.07% | +4.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $328,000 | +3.1% | 1,452 | 0.0% | 0.07% | -8.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $322,000 | +7.3% | 886 | 0.0% | 0.07% | -2.9% | |
| TJX | TJX COS INC NEW | $304,000 | +15.2% | 4,000 | 0.0% | 0.06% | +3.2% | |
| CBU | COMMUNITY BK SYS INC | $298,000 | +8.8% | 4,000 | 0.0% | 0.06% | -1.6% | |
| FLRN | SPDR SER TRbloomberg invt | $298,000 | -0.3% | 9,756 | 0.0% | 0.06% | -10.0% | |
| WAFD | WASHINGTON FED INC | $294,000 | -2.6% | 8,802 | 0.0% | 0.06% | -12.7% | |
| HUN | HUNTSMAN CORP | $293,000 | +17.7% | 8,400 | 0.0% | 0.06% | +5.2% | |
| SCZ | ISHARES TReafe sml cp etf | $283,000 | -1.7% | 3,866 | 0.0% | 0.06% | -11.9% | |
| BX | BLACKSTONE INC | $281,000 | +11.1% | 2,175 | 0.0% | 0.06% | 0.0% | |
| K | KELLOGG CO | $283,000 | +0.7% | 4,400 | 0.0% | 0.06% | -10.6% | |
| LEN | LENNAR CORPcl a | $272,000 | +24.2% | 2,340 | 0.0% | 0.06% | +11.8% | |
| DD | DUPONT DE NEMOURS INC | $256,000 | +18.5% | 3,173 | 0.0% | 0.05% | +5.9% | |
| PYPL | PAYPAL HLDGS INC | $253,000 | -27.7% | 1,344 | 0.0% | 0.05% | -35.4% | |
| DOW | DOW INC | $251,000 | -1.6% | 4,427 | 0.0% | 0.05% | -11.7% | |
| SO | SOUTHERN CO | $223,000 | +10.9% | 3,250 | 0.0% | 0.05% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $218,000 | -0.5% | 4,281 | 0.0% | 0.05% | -9.8% | |
| BCE | BCE INC | $208,000 | +4.0% | 4,000 | 0.0% | 0.04% | -6.4% | |
| IBB | ISHARES TRishares biotech | $205,000 | -5.5% | 1,340 | 0.0% | 0.04% | -15.7% | |
| KMI | KINDER MORGAN INC DEL | $180,000 | -4.8% | 11,324 | 0.0% | 0.04% | -13.6% | |
| GAB | GABELLI EQUITY TR INC | $138,000 | +8.7% | 19,142 | 0.0% | 0.03% | -3.3% |
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.