$393 Million is the total value of MidWestOne Financial Group, Inc.'s 308 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $119,117,000 | -8.3% | 4,366,452 | -0.1% | 30.32% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,808,000 | -7.3% | 36,440 | -0.1% | 0.97% | -4.6% |
| ABT | Sell | ABBOTT LABS | $3,600,000 | -13.0% | 37,202 | -2.3% | 0.92% | -10.5% |
| MCK | Sell | MCKESSON CORP | $3,289,000 | +3.1% | 9,676 | -1.1% | 0.84% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $2,829,000 | +2.0% | 29,666 | -0.9% | 0.72% | +5.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,359,000 | -29.0% | 47,080 | -21.7% | 0.60% | -26.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,360,000 | -7.5% | 9,838 | -5.3% | 0.60% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,171,000 | -25.2% | 57,176 | -0.0% | 0.55% | -23.0% |
| T | Sell | AT&T INC | $2,096,000 | -30.5% | 136,609 | -5.1% | 0.53% | -28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,092,000 | -6.6% | 4,143 | -5.0% | 0.53% | -3.8% |
| V | Sell | VISA INC | $1,887,000 | -10.1% | 10,623 | -0.4% | 0.48% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $1,790,000 | -2.1% | 14,371 | -0.4% | 0.46% | +0.7% |
| WMT | Sell | WALMART INC | $1,478,000 | +5.2% | 11,394 | -1.4% | 0.38% | +8.0% |
| GM | Sell | GENERAL MTRS CO | $1,426,000 | -0.5% | 44,425 | -1.6% | 0.36% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,418,000 | -11.7% | 25,850 | -0.0% | 0.36% | -9.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,370,000 | -19.8% | 6,543 | -9.7% | 0.35% | -17.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,371,000 | -4.6% | 4,734 | -7.1% | 0.35% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,355,000 | -13.0% | 17,905 | -8.0% | 0.34% | -10.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,348,000 | +6.6% | 1,916 | -4.2% | 0.34% | +9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,321,000 | -36.5% | 4,510 | -35.6% | 0.34% | -34.8% |
| COP | Sell | CONOCOPHILLIPS | $1,312,000 | +7.8% | 12,823 | -5.4% | 0.33% | +11.0% |
| D | Sell | DOMINION ENERGY INC | $1,144,000 | -14.6% | 16,558 | -1.2% | 0.29% | -12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,128,000 | -27.3% | 13,781 | -14.7% | 0.29% | -25.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,071,000 | -14.3% | 20,208 | -5.2% | 0.27% | -11.7% |
| UNP | Sell | UNION PAC CORP | $1,058,000 | -10.1% | 5,432 | -1.6% | 0.27% | -7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,052,000 | -6.0% | 2,228 | -4.5% | 0.27% | -3.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,026,000 | -12.5% | 11,129 | -1.1% | 0.26% | -10.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,021,000 | -17.5% | 7,659 | -3.5% | 0.26% | -15.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,011,000 | -19.7% | 4,710 | -4.4% | 0.26% | -17.4% |
| MMM | Sell | 3M CO | $998,000 | -22.2% | 9,031 | -8.9% | 0.25% | -19.9% |
| INCY | Sell | INCYTE CORP | $921,000 | -27.5% | 13,826 | -17.3% | 0.23% | -25.5% |
| VLO | Sell | VALERO ENERGY CORP | $888,000 | -6.9% | 8,312 | -7.5% | 0.23% | -4.2% |
| C | Sell | CITIGROUP INC | $858,000 | -9.9% | 20,583 | -0.6% | 0.22% | -7.6% |
| BCS | Sell | BARCLAYS PLCadr | $848,000 | -24.7% | 132,480 | -10.6% | 0.22% | -22.6% |
| TXN | Sell | TEXAS INSTRS INC | $847,000 | -4.4% | 5,473 | -5.1% | 0.22% | -1.4% |
| MBB | Sell | ISHARES TRmbs etf | $843,000 | -8.7% | 9,206 | -2.8% | 0.22% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $833,000 | -8.0% | 27,436 | -4.7% | 0.21% | -5.4% |
| PXD | Sell | PIONEER NAT RES CO | $803,000 | -11.8% | 3,709 | -9.1% | 0.20% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $798,000 | -18.6% | 8,589 | -6.0% | 0.20% | -16.1% |
| BDX | Sell | BECTON DICKINSON & CO | $779,000 | -15.5% | 3,496 | -6.5% | 0.20% | -13.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $774,000 | +16.0% | 1,123 | -0.4% | 0.20% | +19.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $750,000 | -8.0% | 8,540 | -4.9% | 0.19% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $725,000 | -7.2% | 4,343 | -3.3% | 0.18% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $711,000 | -41.0% | 24,232 | -21.1% | 0.18% | -39.3% |
| CI | Sell | CIGNA CORP NEW | $707,000 | -1.9% | 2,547 | -6.9% | 0.18% | +1.1% |
| BLK | Sell | BLACKROCK INC | $679,000 | -11.7% | 1,235 | -2.2% | 0.17% | -8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $669,000 | -29.7% | 18,394 | -21.2% | 0.17% | -28.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $648,000 | -29.4% | 22,999 | -30.9% | 0.16% | -27.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $645,000 | -3.0% | 3,570 | -2.1% | 0.16% | -0.6% |
| Sell | GENERAL ELECTRIC CO | $579,000 | -3.3% | 9,355 | -0.6% | 0.15% | -0.7% | |
| WM | Sell | WASTE MGMT INC DEL | $548,000 | -2.0% | 3,423 | -6.3% | 0.14% | +1.4% |
| OMC | Sell | OMNICOM GROUP INC | $544,000 | -21.4% | 8,627 | -20.7% | 0.14% | -19.3% |
| ALLY | Sell | ALLY FINL INC | $529,000 | -19.0% | 19,010 | -2.4% | 0.14% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $490,000 | -6.7% | 3,605 | -0.4% | 0.12% | -3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $479,000 | -14.3% | 9,097 | -4.3% | 0.12% | -11.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $465,000 | -69.6% | 68,115 | -66.4% | 0.12% | -68.8% |
| COG | Sell | COTERRA ENERGY INC | $459,000 | -14.2% | 17,554 | -15.3% | 0.12% | -11.4% |
| FDX | Sell | FEDEX CORP | $461,000 | -36.8% | 3,108 | -3.4% | 0.12% | -35.0% |
| AMAT | Sell | APPLIED MATLS INC | $449,000 | -11.6% | 5,485 | -1.7% | 0.11% | -9.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $449,000 | -6.3% | 7,469 | -14.1% | 0.11% | -4.2% |
| CTVA | Sell | CORTEVA INC | $448,000 | 0.0% | 7,833 | -5.4% | 0.11% | +2.7% |
| BLL | Sell | BALL CORP | $449,000 | -31.5% | 9,296 | -2.4% | 0.11% | -29.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $446,000 | -46.1% | 5,552 | -38.8% | 0.11% | -44.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $412,000 | -37.4% | 5,777 | -33.9% | 0.10% | -35.6% |
| DFS | Sell | DISCOVER FINL SVCS | $383,000 | -36.2% | 4,208 | -33.7% | 0.10% | -34.5% |
| NFLX | Sell | NETFLIX INC | $341,000 | +31.2% | 1,447 | -2.6% | 0.09% | +35.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $281,000 | +1.1% | 7,266 | -2.5% | 0.07% | +4.3% |
| Sell | WARNER BROS DISCOVERY INC | $265,000 | -41.2% | 23,026 | -31.6% | 0.07% | -40.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $248,000 | -33.3% | 3,312 | -31.7% | 0.06% | -31.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $220,000 | -18.8% | 2,905 | -1.8% | 0.06% | -16.4% |
| VTRS | Sell | VIATRIS INC | $176,000 | -74.2% | 20,611 | -68.4% | 0.04% | -73.4% |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -9,777 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,866 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,337 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -13,533 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,292 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -64,332 | -100.0% | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,847 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,489 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -20,071 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,539 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 |
|---|---|
| 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 |
| 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.