$404 Million is the total value of MidWestOne Financial Group, Inc.'s 306 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,640 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,125 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,200 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,173 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,717 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,994 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,110 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -4,427 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,776 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -171 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,443 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7,710 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -472 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,278 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,058 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,829 | -100.0% | -0.28% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -102,530 | -100.0% | -0.43% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -45,302 | -100.0% | -0.50% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -51,255 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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 | 2024-06-12 |
| 4 | 2024-06-12 |
| 144 | 2024-06-10 |
| 8-K | 2024-06-10 |
| 144 | 2024-06-06 |
| 4 | 2024-06-06 |
| 144 | 2024-06-05 |
| 144 | 2024-05-21 |
| 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.