$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | GRACO INC | $1,961,000 | -14.8% | 33,000 | 0.0% | 0.48% | -2.2% | |
| EFA | ISHARES TRmsci eafe etf | $1,929,000 | -15.1% | 30,861 | 0.0% | 0.48% | -2.5% | |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $1,427,000 | 0.0% | 83,434 | 0.0% | 0.35% | +15.0% | |
| NSC | NORFOLK SOUTHN CORP | $1,136,000 | -20.3% | 5,000 | 0.0% | 0.28% | -8.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,021,000 | -2.8% | 13,112 | 0.0% | 0.25% | +11.9% | |
| CHE | CHEMED CORP NEW | $939,000 | -7.3% | 2,000 | 0.0% | 0.23% | +6.4% | |
| DCI | DONALDSON INC | $907,000 | -7.3% | 18,834 | 0.0% | 0.22% | +6.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $905,000 | -18.0% | 28,787 | 0.0% | 0.22% | -5.9% | |
| HOMB | HOME BANCSHARES INC | $790,000 | -8.1% | 38,040 | 0.0% | 0.20% | +5.4% | |
| HON | HONEYWELL INTL INC | $781,000 | -10.6% | 4,493 | 0.0% | 0.19% | +2.7% | |
| LMT | LOCKHEED MARTIN CORP | $730,000 | -2.5% | 1,698 | 0.0% | 0.18% | +12.4% | |
| ROP | ROPER TECHNOLOGIES INC | $661,000 | -16.4% | 1,675 | 0.0% | 0.16% | -3.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $639,000 | -15.3% | 16,851 | 0.0% | 0.16% | -2.5% | |
| KMB | KIMBERLY-CLARK CORP | $583,000 | +9.8% | 4,313 | 0.0% | 0.14% | +26.3% | |
| CMI | CUMMINS INC | $507,000 | -5.8% | 2,622 | 0.0% | 0.12% | +7.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $499,000 | -14.8% | 2,733 | 0.0% | 0.12% | -2.4% | |
| DOV | DOVER CORP | $485,000 | -22.8% | 4,000 | 0.0% | 0.12% | -11.1% | |
| MO | ALTRIA GROUP INC | $457,000 | -20.1% | 10,944 | 0.0% | 0.11% | -8.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $452,000 | -9.8% | 10,854 | 0.0% | 0.11% | +3.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $451,000 | -19.5% | 7,534 | 0.0% | 0.11% | -7.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $372,000 | -1.6% | 4,850 | 0.0% | 0.09% | +13.6% | |
| ITB | ISHARES TRus home cons etf | $369,000 | -11.3% | 7,020 | 0.0% | 0.09% | +1.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $346,000 | -21.2% | 1,592 | 0.0% | 0.09% | -9.5% | |
| K | KELLOGG CO | $314,000 | +10.6% | 4,400 | 0.0% | 0.08% | +27.9% | |
| AXP | AMERICAN EXPRESS CO | $303,000 | -25.9% | 2,186 | 0.0% | 0.08% | -14.8% | |
| TT | TRANE TECHNOLOGIES PLC | $301,000 | -15.0% | 2,321 | 0.0% | 0.07% | -2.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $298,000 | -17.2% | 1,512 | 0.0% | 0.07% | -5.1% | |
| WTRG | ESSENTIAL UTILS INC | $287,000 | -10.3% | 6,250 | 0.0% | 0.07% | +2.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $278,000 | -20.1% | 2,188 | 0.0% | 0.07% | -8.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $273,000 | -11.1% | 886 | 0.0% | 0.07% | +3.0% | |
| KHC | KRAFT HEINZ CO | $267,000 | -3.3% | 7,000 | 0.0% | 0.07% | +11.9% | |
| WAFD | WASHINGTON FED INC | $264,000 | -8.7% | 8,802 | 0.0% | 0.06% | +4.8% | |
| SO | SOUTHERN CO | $253,000 | -1.6% | 3,550 | 0.0% | 0.06% | +14.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $256,000 | -17.2% | 1,452 | 0.0% | 0.06% | -6.0% | |
| CBU | COMMUNITY BK SYS INC | $253,000 | -10.0% | 4,000 | 0.0% | 0.06% | +3.3% | |
| ARTNA | ARTESIAN RES CORPcl a | $246,000 | +1.2% | 5,000 | 0.0% | 0.06% | +17.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $242,000 | -21.2% | 4,016 | 0.0% | 0.06% | -9.1% | |
| HUN | HUNTSMAN CORP | $238,000 | -24.4% | 8,400 | 0.0% | 0.06% | -13.2% | |
| MDT | MEDTRONIC PLC | $222,000 | -19.0% | 2,470 | 0.0% | 0.06% | -6.8% | |
| PHG | KONINKLIJKE PHILIPS N V | $210,000 | -29.5% | 9,777 | 0.0% | 0.05% | -18.8% | |
| SCZ | ISHARES TReafe sml cp etf | $211,000 | -17.6% | 3,866 | 0.0% | 0.05% | -5.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $138,000 | -6.8% | 11,053 | 0.0% | 0.03% | +6.2% | |
| GAB | GABELLI EQUITY TR INC | $117,000 | -12.0% | 19,142 | 0.0% | 0.03% | 0.0% | |
| ET | ENERGY TRANSFER L P | $102,000 | -11.3% | 10,242 | 0.0% | 0.02% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $76,000 | -11.6% | 12,214 | 0.0% | 0.02% | 0.0% |
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 | 2024-05-21 |
| 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.