$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 21 | Q2 2024 | 44.8% |
| APPLE INC | 21 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 21 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 21 | Q2 2024 | 1.5% |
| ABBOTT LABS | 21 | Q2 2024 | 1.9% |
| ABBVIE INC | 21 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 21 | Q2 2024 | 1.2% |
| PROCTER & GAMBLE CO | 21 | Q2 2024 | 1.3% |
| AT&T INC | 21 | Q2 2024 | 1.4% |
| DEERE & CO | 21 | Q2 2024 | 0.9% |
View MidWestOne Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 424B5 | 2024-09-27 |
| 8-K | 2024-09-27 |
| 424B5 | 2024-09-26 |
| FWP | 2024-09-26 |
| EFFECT | 2024-09-11 |
| N-PX | 2024-09-04 |
| S-3 | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 10-Q | 2024-08-06 |
| 8-K | 2024-07-26 |
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.