$464 Million is the total value of MidWestOne Financial Group, Inc.'s 280 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $144,637,000 | +2.4% | 4,369,704 | +0.1% | 31.16% | +5.1% |
| AAPL | Sell | APPLE INC | $21,849,000 | -5.3% | 125,139 | -3.7% | 4.71% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $10,111,000 | -7.5% | 32,796 | +0.9% | 2.18% | -5.0% |
| HTLF | HEARTLAND FINL USA INC | $6,337,000 | -5.5% | 132,479 | 0.0% | 1.36% | -3.0% | |
| ABBV | Sell | ABBVIE INC | $5,623,000 | +11.9% | 34,689 | -6.5% | 1.21% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,627,000 | -16.6% | 33,942 | -3.1% | 1.00% | -14.3% |
| ABT | Sell | ABBOTT LABS | $4,261,000 | -16.4% | 35,989 | -0.6% | 0.92% | -14.1% |
| AVGO | Sell | BROADCOM INC | $3,858,000 | -22.6% | 6,128 | -18.2% | 0.83% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,676,000 | +3.7% | 20,736 | +0.0% | 0.79% | +6.5% |
| DE | Sell | DEERE & CO | $3,667,000 | +16.6% | 8,826 | -3.8% | 0.79% | +19.7% |
| WRB | Buy | BERKLEY W R CORP | $3,413,000 | +21.2% | 51,255 | +50.0% | 0.74% | +24.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,329,000 | -6.8% | 1,192 | -3.4% | 0.72% | -4.3% |
| AON | Sell | AON PLC | $3,200,000 | +3.4% | 9,828 | -4.6% | 0.69% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $3,086,000 | -10.6% | 30,491 | -8.9% | 0.66% | -8.1% |
| MCK | Sell | MCKESSON CORP | $3,084,000 | +8.6% | 10,074 | -11.8% | 0.66% | +11.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,050,000 | -0.3% | 39,162 | +19.2% | 0.66% | +2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,023,000 | -32.3% | 27,568 | -28.2% | 0.65% | -30.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,007,000 | +27.5% | 18,647 | -7.2% | 0.65% | +30.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,978,000 | -10.2% | 1,071 | -6.5% | 0.64% | -7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,871,000 | -16.9% | 4,861 | -6.1% | 0.62% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,820,000 | -6.6% | 18,459 | -0.0% | 0.61% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $2,770,000 | -10.7% | 20,193 | +0.8% | 0.60% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $2,741,000 | -6.4% | 841 | -4.2% | 0.59% | -3.7% |
| T | Sell | AT&T INC | $2,687,000 | -10.0% | 113,705 | -6.3% | 0.58% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $2,615,000 | -16.9% | 46,906 | -5.5% | 0.56% | -14.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,609,000 | -15.2% | 24,697 | -7.2% | 0.56% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,556,000 | -3.9% | 50,168 | -2.1% | 0.55% | -1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,446,000 | -4.4% | 33,499 | -18.3% | 0.53% | -1.9% |
| URI | UNITED RENTALS INC | $2,421,000 | +6.9% | 6,816 | 0.0% | 0.52% | +9.9% | |
| PULS | New | PGIM ETF TRultra short | $2,392,000 | – | 48,609 | +100.0% | 0.52% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,368,000 | +8.0% | 30,325 | +12.4% | 0.51% | +10.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,361,000 | +4.0% | 64,809 | +12.5% | 0.51% | +6.9% |
| ORCL | Sell | ORACLE CORP | $2,352,000 | -12.3% | 28,431 | -7.5% | 0.51% | -9.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,335,000 | +79.5% | 45,302 | +91.1% | 0.50% | +84.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,336,000 | +35.7% | 28,290 | +0.5% | 0.50% | +39.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,305,000 | -4.6% | 10,355 | +1.1% | 0.50% | -2.0% |
| GGG | GRACO INC | $2,301,000 | -13.5% | 33,000 | 0.0% | 0.50% | -11.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,297,000 | +26.1% | 6,956 | +46.1% | 0.50% | +29.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,271,000 | -7.3% | 30,861 | -0.9% | 0.49% | -4.9% |
| PEP | Buy | PEPSICO INC | $2,264,000 | -0.1% | 13,529 | +3.7% | 0.49% | +2.5% |
| INTC | Sell | INTEL CORP | $2,252,000 | -4.5% | 45,454 | -0.7% | 0.48% | -1.8% |
| BA | Buy | BOEING CO | $2,212,000 | +13.6% | 11,554 | +19.4% | 0.48% | +16.6% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $2,167,000 | +35.0% | 111,739 | +50.6% | 0.47% | +38.6% |
| TGT | Buy | TARGET CORP | $2,164,000 | -7.6% | 10,200 | +0.9% | 0.47% | -5.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,147,000 | +10.3% | 57,327 | +12.5% | 0.46% | +13.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,122,000 | +10.2% | 34,551 | +13.4% | 0.46% | +13.1% |
| V | Sell | VISA INC | $2,113,000 | -10.7% | 9,525 | -12.7% | 0.46% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,107,000 | +1.7% | 4,132 | +0.1% | 0.45% | +4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,080,000 | -18.2% | 43,312 | -13.1% | 0.45% | -16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,072,000 | -8.9% | 10,097 | -1.2% | 0.45% | -6.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,003,000 | +36.4% | 34,524 | +22.5% | 0.43% | +40.3% |
| FLXS | FLEXSTEEL INDS INC | $1,979,000 | -28.1% | 102,530 | 0.0% | 0.43% | -26.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,860,000 | -16.2% | 5,514 | +2.9% | 0.40% | -13.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,855,000 | +18.0% | 5,257 | 0.0% | 0.40% | +21.2% | |
| ALL | Sell | ALLSTATE CORP | $1,843,000 | +0.4% | 13,302 | -14.7% | 0.40% | +3.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,837,000 | -11.3% | 23,097 | -5.6% | 0.40% | -9.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,830,000 | -4.9% | 4,051 | 0.0% | 0.39% | -2.5% | |
| GM | Buy | GENERAL MTRS CO | $1,812,000 | +8.7% | 41,430 | +45.7% | 0.39% | +11.4% |
| WMT | Sell | WALMART INC | $1,742,000 | +2.5% | 11,696 | -0.4% | 0.38% | +5.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,716,000 | – | 12,874 | +100.0% | 0.37% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,679,000 | -28.0% | 19,507 | -22.4% | 0.36% | -26.0% |
| C | Sell | CITIGROUP INC | $1,661,000 | -17.0% | 31,109 | -6.1% | 0.36% | -14.8% |
| M | Buy | MACYS INC | $1,644,000 | -3.0% | 67,493 | +4.2% | 0.35% | -0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,579,000 | -4.4% | 25,140 | +0.9% | 0.34% | -2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,570,000 | -12.4% | 3,780 | -7.9% | 0.34% | -10.1% |
| VTRS | Buy | VIATRIS INC | $1,571,000 | +23.1% | 144,396 | +53.1% | 0.34% | +26.1% |
| CAT | Sell | CATERPILLAR INC | $1,542,000 | +6.0% | 6,922 | -1.7% | 0.33% | +8.9% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,505,000 | +25.0% | 39,805 | -0.2% | 0.32% | +28.1% |
| OTEX | Buy | OPEN TEXT CORP | $1,505,000 | -7.7% | 35,506 | +3.4% | 0.32% | -5.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,498,000 | -56.6% | 6,732 | -34.4% | 0.32% | -55.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,478,000 | -4.6% | 11,259 | +5.5% | 0.32% | -2.2% |
| CRM | Buy | SALESFORCE COM INC | $1,448,000 | -13.1% | 6,816 | +3.9% | 0.31% | -10.9% |
| NSC | NORFOLK SOUTHN CORP | $1,426,000 | -4.2% | 5,000 | 0.0% | 0.31% | -1.6% | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,427,000 | -38.9% | 83,434 | -36.0% | 0.31% | -37.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,417,000 | -0.5% | 14,494 | +11.0% | 0.30% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $1,408,000 | +4.5% | 16,573 | -3.4% | 0.30% | +7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,387,000 | -1.1% | 2,024 | +1.9% | 0.30% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,378,000 | -22.5% | 13,912 | -32.7% | 0.30% | -20.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,366,000 | +1.3% | 2,372 | -0.1% | 0.29% | +3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,360,000 | -9.3% | 5,210 | -23.7% | 0.29% | -6.7% |
| INCY | Sell | INCYTE CORP | $1,356,000 | -6.4% | 17,072 | -13.5% | 0.29% | -3.9% |
| HD | Buy | HOME DEPOT INC | $1,353,000 | -27.0% | 4,520 | +1.2% | 0.29% | -25.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,326,000 | – | 7,393 | +100.0% | 0.29% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,311,000 | +16.8% | 12,462 | +19.7% | 0.28% | +20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,289,000 | -5.9% | 8,609 | -5.5% | 0.28% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,283,000 | -13.0% | 2,829 | -8.5% | 0.28% | -10.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,262,000 | -9.4% | 8,106 | -25.9% | 0.27% | -6.8% |
| UNP | Sell | UNION PAC CORP | $1,261,000 | +5.6% | 4,618 | -2.6% | 0.27% | +8.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,263,000 | -26.2% | 4,638 | +0.3% | 0.27% | -24.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,258,000 | +9.1% | 162,147 | +31.2% | 0.27% | +12.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,251,000 | -10.9% | 12,199 | -5.7% | 0.27% | -8.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,216,000 | +18.2% | 16,329 | +13.6% | 0.26% | +21.3% |
| BCS | New | BARCLAYS PLCadr | $1,193,000 | – | 150,992 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,185,000 | -1.3% | 9,121 | +1.6% | 0.26% | +1.2% |
| LLY | LILLY ELI & CO | $1,160,000 | +3.8% | 4,049 | 0.0% | 0.25% | +6.4% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,147,000 | -23.7% | 32,958 | +1.7% | 0.25% | -21.8% |
| DHR | Buy | DANAHER CORPORATION | $1,140,000 | +2.8% | 3,887 | +15.3% | 0.25% | +5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,135,000 | -17.8% | 24,232 | -11.6% | 0.24% | -15.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,137,000 | -1.3% | 25,091 | +2.9% | 0.24% | +1.2% |
| MET | Buy | METLIFE INC | $1,131,000 | +13.0% | 16,104 | +0.5% | 0.24% | +16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,116,000 | -2.1% | 11,886 | -1.0% | 0.24% | +0.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,106,000 | -18.3% | 9,266 | -19.9% | 0.24% | -16.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,103,000 | -2.4% | 28,787 | -0.6% | 0.24% | +0.4% |
| MMM | Sell | 3M CO | $1,087,000 | -40.1% | 7,303 | -28.6% | 0.23% | -38.6% |
| ATVI | ACTIVISION BLIZZARD INC | $1,050,000 | +20.4% | 13,112 | 0.0% | 0.23% | +23.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,039,000 | +3.9% | 10,388 | -25.0% | 0.22% | +6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,031,000 | -0.5% | 3,873 | -5.9% | 0.22% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,024,000 | +2.3% | 9,177 | -3.8% | 0.22% | +5.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,023,000 | +105.4% | 9,469 | +68.9% | 0.22% | +111.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,015,000 | +29.8% | 4,061 | -5.6% | 0.22% | +33.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,016,000 | -24.5% | 9,972 | -20.4% | 0.22% | -22.3% |
| CHE | CHEMED CORP NEW | $1,013,000 | -4.3% | 2,000 | 0.0% | 0.22% | -1.8% | |
| BLK | Buy | BLACKROCK INC | $1,014,000 | -15.6% | 1,327 | +1.1% | 0.22% | -13.5% |
| NKE | Sell | NIKE INCcl b | $1,005,000 | -19.5% | 7,467 | -0.3% | 0.22% | -17.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $989,000 | -7.4% | 2,766 | -6.9% | 0.21% | -4.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $987,000 | – | 7,058 | +100.0% | 0.21% | – |
| USB | Sell | US BANCORP DEL | $985,000 | -12.2% | 18,541 | -7.2% | 0.21% | -9.8% |
| DCI | DONALDSON INC | $978,000 | -12.4% | 18,834 | 0.0% | 0.21% | -9.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $964,000 | -21.2% | 4,187 | -14.1% | 0.21% | -19.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $964,000 | +33.5% | 24,362 | +31.9% | 0.21% | +37.7% |
| MRK | Sell | MERCK & CO INC | $957,000 | +6.8% | 11,667 | -0.3% | 0.21% | +9.6% |
| TXN | Buy | TEXAS INSTRS INC | $953,000 | -2.2% | 5,193 | +0.5% | 0.20% | +0.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $943,000 | -31.3% | 13,203 | -29.6% | 0.20% | -29.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $942,000 | – | 12,962 | +100.0% | 0.20% | – |
| OMC | Buy | OMNICOM GROUP INC | $940,000 | +18.8% | 11,070 | +2.5% | 0.20% | +22.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $929,000 | -14.4% | 4,171 | -2.2% | 0.20% | -12.3% |
| Sell | GENERAL ELECTRIC CO | $896,000 | -5.8% | 9,792 | -2.7% | 0.19% | -3.5% | |
| UAL | New | UNITED AIRLS HLDGS INC | $895,000 | – | 19,308 | +100.0% | 0.19% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $888,000 | +39.8% | 16,093 | +52.3% | 0.19% | +43.6% |
| HON | Sell | HONEYWELL INTL INC | $874,000 | -8.0% | 4,493 | -1.4% | 0.19% | -5.5% |
| BLL | Buy | BALL CORP | $874,000 | -6.1% | 9,709 | +0.4% | 0.19% | -3.6% |
| PFE | Sell | PFIZER INC | $862,000 | -25.0% | 16,655 | -14.4% | 0.19% | -22.8% |
| ALLY | Buy | ALLY FINL INC | $864,000 | -5.5% | 19,871 | +3.5% | 0.19% | -3.1% |
| HOMB | HOME BANCSHARES INC | $860,000 | -7.1% | 38,040 | 0.0% | 0.18% | -4.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $803,000 | +14.1% | 1,150 | +3.1% | 0.17% | +16.9% |
| BG | Sell | BUNGE LIMITED | $794,000 | +1.3% | 7,165 | -14.6% | 0.17% | +4.3% |
| LNT | ALLIANT ENERGY CORP | $795,000 | +1.7% | 12,728 | 0.0% | 0.17% | +4.3% | |
| ROP | ROPER TECHNOLOGIES INC | $791,000 | -4.0% | 1,675 | 0.0% | 0.17% | -1.7% | |
| FDX | Sell | FEDEX CORP | $757,000 | -14.6% | 3,270 | -4.5% | 0.16% | -12.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $754,000 | -14.2% | 16,851 | 0.0% | 0.16% | -12.0% | |
| LMT | LOCKHEED MARTIN CORP | $749,000 | +24.2% | 1,698 | 0.0% | 0.16% | +26.8% | |
| HPQ | Sell | HP INC | $744,000 | -60.9% | 20,497 | -59.4% | 0.16% | -59.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $739,000 | +13.0% | 5,767 | +13.8% | 0.16% | +16.1% |
| AMAT | Sell | APPLIED MATLS INC | $738,000 | -37.9% | 5,598 | -25.9% | 0.16% | -36.1% |
| CI | Sell | CIGNA CORP NEW | $738,000 | -16.0% | 3,081 | -19.5% | 0.16% | -13.6% |
| New | CONSTELLATION ENERGY CORP | $735,000 | – | 13,064 | +100.0% | 0.16% | – | |
| WM | Buy | WASTE MGMT INC DEL | $730,000 | -4.8% | 4,607 | +0.2% | 0.16% | -2.5% |
| DFS | Buy | DISCOVER FINL SVCS | $725,000 | -1.4% | 6,583 | +3.5% | 0.16% | +1.3% |
| IEFA | ISHARES TRcore msci eafe | $724,000 | -6.8% | 10,409 | 0.0% | 0.16% | -4.3% | |
| MCD | Sell | MCDONALDS CORP | $712,000 | -16.4% | 2,879 | -9.4% | 0.15% | -14.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $704,000 | -14.8% | 5,354 | +3.6% | 0.15% | -12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $701,000 | -9.0% | 8,275 | +0.4% | 0.15% | -6.8% |
| PVH | New | PVH CORPORATION | $688,000 | – | 8,978 | +100.0% | 0.15% | – |
| LAD | New | LITHIA MTRS INC | $684,000 | – | 2,278 | +100.0% | 0.15% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $677,000 | +14.0% | 6,586 | +2.3% | 0.15% | +16.8% |
| New | BATH & BODY WORKS INC | $679,000 | – | 14,213 | +100.0% | 0.15% | – | |
| KO | Buy | COCA COLA CO | $668,000 | +12.8% | 10,782 | +7.8% | 0.14% | +16.1% |
| IWD | ISHARES TRrus 1000 val etf | $652,000 | -1.2% | 3,929 | 0.0% | 0.14% | +1.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $647,000 | -28.2% | 11,649 | -22.6% | 0.14% | -26.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $645,000 | +10.1% | 17,570 | +16.5% | 0.14% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $639,000 | -13.8% | 4,179 | +3.2% | 0.14% | -11.0% |
| DOV | DOVER CORP | $628,000 | -13.5% | 4,000 | 0.0% | 0.14% | -11.2% | |
| NFLX | Buy | NETFLIX INC | $614,000 | -34.8% | 1,638 | +4.7% | 0.13% | -33.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $586,000 | +0.2% | 2,733 | 0.0% | 0.13% | +2.4% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $584,000 | +57.0% | 12,994 | +59.5% | 0.13% | +61.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $578,000 | -15.1% | 2,758 | -0.0% | 0.12% | -12.6% |
| MO | ALTRIA GROUP INC | $572,000 | +10.2% | 10,944 | 0.0% | 0.12% | +12.8% | |
| COG | New | COTERRA ENERGY INC | $568,000 | – | 21,050 | +100.0% | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $562,000 | -19.9% | 1,550 | -12.1% | 0.12% | -17.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $560,000 | -27.3% | 7,534 | +4.6% | 0.12% | -25.3% |
| CTVA | Sell | CORTEVA INC | $556,000 | +12.8% | 9,686 | -7.1% | 0.12% | +16.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $538,000 | -7.2% | 2,168 | +5.3% | 0.12% | -4.9% |
| CMI | CUMMINS INC | $538,000 | -5.9% | 2,622 | 0.0% | 0.12% | -3.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $528,000 | -42.8% | 8,935 | -57.4% | 0.11% | -41.2% |
| KMB | KIMBERLY-CLARK CORP | $531,000 | -13.9% | 4,313 | 0.0% | 0.11% | -11.6% | |
| TSLA | Buy | TESLA INC | $509,000 | +5.4% | 472 | +3.3% | 0.11% | +8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | -8.4% | 10,854 | -1.9% | 0.11% | -6.1% |
| CSX | CSX CORP | $483,000 | -0.4% | 12,894 | 0.0% | 0.10% | +2.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $468,000 | -3.5% | 7,710 | 0.0% | 0.10% | -1.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $460,000 | -1.1% | 65,356 | +10.0% | 0.10% | +1.0% |
| FMC | Buy | FMC CORP | $444,000 | +24.7% | 3,376 | +4.1% | 0.10% | +28.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $441,000 | -18.5% | 13,776 | -19.0% | 0.10% | -15.9% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $439,000 | -8.5% | 1,592 | 0.0% | 0.10% | -5.9% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $434,000 | – | 4,326 | +100.0% | 0.09% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $430,000 | -10.2% | 1,548 | -1.2% | 0.09% | -7.0% |
| NRG | Buy | NRG ENERGY INC | $430,000 | -7.7% | 11,216 | +3.7% | 0.09% | -5.1% |
| ITB | ISHARES TRus home cons etf | $416,000 | -28.5% | 7,020 | 0.0% | 0.09% | -26.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $409,000 | +78.6% | 2,322 | +81.4% | 0.09% | +83.3% |
| AXP | AMERICAN EXPRESS CO | $409,000 | +14.2% | 2,186 | 0.0% | 0.09% | +17.3% | |
| BAX | BAXTER INTL INC | $410,000 | -9.7% | 5,288 | 0.0% | 0.09% | -7.4% | |
| WRK | Buy | WESTROCK CO | $405,000 | +10.1% | 8,606 | +3.6% | 0.09% | +13.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $405,000 | +13.8% | 13,205 | +3.6% | 0.09% | +16.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $378,000 | -9.4% | 4,850 | -6.0% | 0.08% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $373,000 | -8.6% | 3,443 | -2.2% | 0.08% | -7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $360,000 | -58.8% | 1,512 | -55.9% | 0.08% | -57.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $357,000 | -0.6% | 8,070 | -4.4% | 0.08% | +2.7% |
| EMR | EMERSON ELEC CO | $359,000 | +5.3% | 3,666 | 0.0% | 0.08% | +6.9% | |
| TT | TRANE TECHNOLOGIES PLC | $354,000 | -24.5% | 2,321 | 0.0% | 0.08% | -22.4% | |
| TPR | New | TAPESTRY INC | $351,000 | – | 9,446 | +100.0% | 0.08% | – |
| TIP | Sell | ISHARES TRtips bd etf | $346,000 | -3.6% | 2,776 | -0.2% | 0.08% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $348,000 | -8.4% | 2,188 | 0.0% | 0.08% | -6.2% | |
| AZO | Sell | AUTOZONE INC | $350,000 | -77.8% | 171 | -77.2% | 0.08% | -77.3% |
| MS | MORGAN STANLEY | $342,000 | -10.9% | 3,916 | 0.0% | 0.07% | -8.6% | |
| TJX | Buy | TJX COS INC NEW | $345,000 | +13.5% | 5,698 | +42.4% | 0.07% | +15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $336,000 | -7.7% | 1,340 | +7.7% | 0.07% | -5.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $333,000 | – | 6,477 | +100.0% | 0.07% | – |
| WTRG | ESSENTIAL UTILS INC | $320,000 | -4.8% | 6,250 | 0.0% | 0.07% | -1.4% | |
| HUN | HUNTSMAN CORP | $315,000 | +7.5% | 8,400 | 0.0% | 0.07% | +11.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $309,000 | -5.8% | 1,452 | 0.0% | 0.07% | -2.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $307,000 | -8.6% | 4,016 | 0.0% | 0.07% | -5.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $307,000 | -4.7% | 886 | 0.0% | 0.07% | -2.9% | |
| PHG | KONINKLIJKE PHILIPS N V | $298,000 | -17.2% | 9,777 | 0.0% | 0.06% | -15.8% | |
| WAFD | WASHINGTON FED INC | $289,000 | -1.7% | 8,802 | 0.0% | 0.06% | 0.0% | |
| GIS | GENERAL MLS INC | $288,000 | +0.3% | 4,254 | 0.0% | 0.06% | +3.3% | |
| K | KELLOGG CO | $284,000 | +0.4% | 4,400 | 0.0% | 0.06% | +3.4% | |
| DOW | DOW INC | $282,000 | +12.4% | 4,427 | 0.0% | 0.06% | +15.1% | |
| CBU | COMMUNITY BK SYS INC | $281,000 | -5.7% | 4,000 | 0.0% | 0.06% | -3.2% | |
| BX | BLACKSTONE INC | $276,000 | -1.8% | 2,175 | 0.0% | 0.06% | 0.0% | |
| MDT | MEDTRONIC PLC | $274,000 | +7.0% | 2,470 | 0.0% | 0.06% | +9.3% | |
| KHC | KRAFT HEINZ CO | $276,000 | +10.0% | 7,000 | 0.0% | 0.06% | +11.3% | |
| SCZ | ISHARES TReafe sml cp etf | $256,000 | -9.5% | 3,866 | 0.0% | 0.06% | -6.8% | |
| SO | Buy | SOUTHERN CO | $257,000 | +15.2% | 3,550 | +9.2% | 0.06% | +17.0% |
| APTV | APTIV PLC | $253,000 | -27.3% | 2,110 | 0.0% | 0.06% | -24.7% | |
| VLO | New | VALERO ENERGY CORP | $252,000 | – | 2,478 | +100.0% | 0.05% | – |
| ARTNA | ARTESIAN RES CORPcl a | $243,000 | +4.7% | 5,000 | 0.0% | 0.05% | +6.1% | |
| PRU | PRUDENTIAL FINL INC | $236,000 | +9.3% | 1,994 | 0.0% | 0.05% | +13.3% | |
| GPN | Sell | GLOBAL PMTS INC | $235,000 | -19.0% | 1,717 | -19.9% | 0.05% | -16.4% |
| DD | DUPONT DE NEMOURS INC | $233,000 | -9.0% | 3,173 | 0.0% | 0.05% | -7.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | -0.9% | 5,200 | 0.0% | 0.05% | +2.1% | |
| BCE | BCE INC | $222,000 | +6.7% | 4,000 | 0.0% | 0.05% | +9.1% | |
| KMI | KINDER MORGAN INC DEL | $214,000 | +18.9% | 11,324 | 0.0% | 0.05% | +21.1% | |
| REET | Sell | ISHARES TRglobal reit etf | $208,000 | -36.6% | 7,114 | -33.5% | 0.04% | -34.8% |
| REZ | ISHARES TRresidential mult | $204,000 | -2.4% | 2,125 | 0.0% | 0.04% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 2,640 | +100.0% | 0.04% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $148,000 | -16.9% | 11,053 | 0.0% | 0.03% | -13.5% | |
| GAB | GABELLI EQUITY TR INC | $133,000 | -3.6% | 19,142 | 0.0% | 0.03% | 0.0% | |
| ET | ENERGY TRANSFER L P | $115,000 | +36.9% | 10,242 | 0.0% | 0.02% | +38.9% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $86,000 | -15.7% | 12,214 | 0.0% | 0.02% | -9.5% | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,340 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,049 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,446 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,879 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,281 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,989 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,344 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,340 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -9,756 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,088 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,807 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,717 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -11,916 | -100.0% | -0.08% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,224 | -100.0% | -0.10% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -9,024 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,635 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,726 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -33,183 | -100.0% | -0.14% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -30,157 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -19,269 | -100.0% | -0.26% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -30,294 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.