$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | HEARTLAND FINL USA INC | $6,337,000 | -5.5% | 132,479 | 0.0% | 1.36% | -3.0% | |
| URI | UNITED RENTALS INC | $2,421,000 | +6.9% | 6,816 | 0.0% | 0.52% | +9.9% | |
| GGG | GRACO INC | $2,301,000 | -13.5% | 33,000 | 0.0% | 0.50% | -11.1% | |
| FLXS | FLEXSTEEL INDS INC | $1,979,000 | -28.1% | 102,530 | 0.0% | 0.43% | -26.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,855,000 | +18.0% | 5,257 | 0.0% | 0.40% | +21.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,830,000 | -4.9% | 4,051 | 0.0% | 0.39% | -2.5% | |
| NSC | NORFOLK SOUTHN CORP | $1,426,000 | -4.2% | 5,000 | 0.0% | 0.31% | -1.6% | |
| LLY | LILLY ELI & CO | $1,160,000 | +3.8% | 4,049 | 0.0% | 0.25% | +6.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,050,000 | +20.4% | 13,112 | 0.0% | 0.23% | +23.5% | |
| CHE | CHEMED CORP NEW | $1,013,000 | -4.3% | 2,000 | 0.0% | 0.22% | -1.8% | |
| DCI | DONALDSON INC | $978,000 | -12.4% | 18,834 | 0.0% | 0.21% | -9.8% | |
| HOMB | HOME BANCSHARES INC | $860,000 | -7.1% | 38,040 | 0.0% | 0.18% | -4.6% | |
| 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% | |
| 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% | |
| IEFA | ISHARES TRcore msci eafe | $724,000 | -6.8% | 10,409 | 0.0% | 0.16% | -4.3% | |
| IWD | ISHARES TRrus 1000 val etf | $652,000 | -1.2% | 3,929 | 0.0% | 0.14% | +1.4% | |
| DOV | DOVER CORP | $628,000 | -13.5% | 4,000 | 0.0% | 0.14% | -11.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $586,000 | +0.2% | 2,733 | 0.0% | 0.13% | +2.4% | |
| MO | ALTRIA GROUP INC | $572,000 | +10.2% | 10,944 | 0.0% | 0.12% | +12.8% | |
| CMI | CUMMINS INC | $538,000 | -5.9% | 2,622 | 0.0% | 0.12% | -3.3% | |
| KMB | KIMBERLY-CLARK CORP | $531,000 | -13.9% | 4,313 | 0.0% | 0.11% | -11.6% | |
| 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% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $439,000 | -8.5% | 1,592 | 0.0% | 0.10% | -5.9% | |
| ITB | ISHARES TRus home cons etf | $416,000 | -28.5% | 7,020 | 0.0% | 0.09% | -26.2% | |
| 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% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $348,000 | -8.4% | 2,188 | 0.0% | 0.08% | -6.2% | |
| MS | MORGAN STANLEY | $342,000 | -10.9% | 3,916 | 0.0% | 0.07% | -8.6% | |
| 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% | |
| APTV | APTIV PLC | $253,000 | -27.3% | 2,110 | 0.0% | 0.06% | -24.7% | |
| 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% | |
| 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% | |
| REZ | ISHARES TRresidential mult | $204,000 | -2.4% | 2,125 | 0.0% | 0.04% | 0.0% | |
| 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% |
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 | 2024-05-10 |
| 4 | 2024-05-10 |
| 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 |
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.