$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,849,000 | -5.3% | 125,139 | -3.7% | 4.71% | -2.8% |
| 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% |
| DE | Sell | DEERE & CO | $3,667,000 | +16.6% | 8,826 | -3.8% | 0.79% | +19.7% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $2,352,000 | -12.3% | 28,431 | -7.5% | 0.51% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,271,000 | -7.3% | 30,861 | -0.9% | 0.49% | -4.9% |
| INTC | Sell | INTEL CORP | $2,252,000 | -4.5% | 45,454 | -0.7% | 0.48% | -1.8% |
| V | Sell | VISA INC | $2,113,000 | -10.7% | 9,525 | -12.7% | 0.46% | -8.3% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $1,742,000 | +2.5% | 11,696 | -0.4% | 0.38% | +5.0% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $1,570,000 | -12.4% | 3,780 | -7.9% | 0.34% | -10.1% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,498,000 | -56.6% | 6,732 | -34.4% | 0.32% | -55.4% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,427,000 | -38.9% | 83,434 | -36.0% | 0.31% | -37.3% |
| D | Sell | DOMINION ENERGY INC | $1,408,000 | +4.5% | 16,573 | -3.4% | 0.30% | +7.1% |
| 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% |
| 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% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,251,000 | -10.9% | 12,199 | -5.7% | 0.27% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,135,000 | -17.8% | 24,232 | -11.6% | 0.24% | -15.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| USB | Sell | US BANCORP DEL | $985,000 | -12.2% | 18,541 | -7.2% | 0.21% | -9.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $964,000 | -21.2% | 4,187 | -14.1% | 0.21% | -19.1% |
| MRK | Sell | MERCK & CO INC | $957,000 | +6.8% | 11,667 | -0.3% | 0.21% | +9.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $943,000 | -31.3% | 13,203 | -29.6% | 0.20% | -29.5% |
| 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% | |
| HON | Sell | HONEYWELL INTL INC | $874,000 | -8.0% | 4,493 | -1.4% | 0.19% | -5.5% |
| PFE | Sell | PFIZER INC | $862,000 | -25.0% | 16,655 | -14.4% | 0.19% | -22.8% |
| BG | Sell | BUNGE LIMITED | $794,000 | +1.3% | 7,165 | -14.6% | 0.17% | +4.3% |
| FDX | Sell | FEDEX CORP | $757,000 | -14.6% | 3,270 | -4.5% | 0.16% | -12.4% |
| HPQ | Sell | HP INC | $744,000 | -60.9% | 20,497 | -59.4% | 0.16% | -59.9% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $712,000 | -16.4% | 2,879 | -9.4% | 0.15% | -14.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $647,000 | -28.2% | 11,649 | -22.6% | 0.14% | -26.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $578,000 | -15.1% | 2,758 | -0.0% | 0.12% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $562,000 | -19.9% | 1,550 | -12.1% | 0.12% | -17.7% |
| CTVA | Sell | CORTEVA INC | $556,000 | +12.8% | 9,686 | -7.1% | 0.12% | +16.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $528,000 | -42.8% | 8,935 | -57.4% | 0.11% | -41.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,000 | -8.4% | 10,854 | -1.9% | 0.11% | -6.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $441,000 | -18.5% | 13,776 | -19.0% | 0.10% | -15.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $430,000 | -10.2% | 1,548 | -1.2% | 0.09% | -7.0% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $346,000 | -3.6% | 2,776 | -0.2% | 0.08% | 0.0% |
| AZO | Sell | AUTOZONE INC | $350,000 | -77.8% | 171 | -77.2% | 0.08% | -77.3% |
| GPN | Sell | GLOBAL PMTS INC | $235,000 | -19.0% | 1,717 | -19.9% | 0.05% | -16.4% |
| REET | Sell | ISHARES TRglobal reit etf | $208,000 | -36.6% | 7,114 | -33.5% | 0.04% | -34.8% |
| 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 |
|---|---|
| 144 | 2024-05-09 |
| 10-Q | 2024-05-07 |
| 144 | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-06 |
| 144 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
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.