$448 Million is the total value of MidWestOne Financial Group, Inc.'s 259 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $138,619,484 | +16.4% | 4,365,968 | -0.0% | 30.94% | +2.0% |
| AAPL | Sell | APPLE INC | $15,774,802 | -11.7% | 121,410 | -6.1% | 3.52% | -22.6% |
| MSFT | Sell | MICROSOFT CORP | $7,785,516 | -0.6% | 32,464 | -3.4% | 1.74% | -12.8% |
| ABBV | Sell | ABBVIE INC | $5,382,906 | +11.5% | 33,308 | -7.4% | 1.20% | -2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $4,577,352 | -5.6% | 43,379 | -8.3% | 1.02% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,468,078 | +17.3% | 33,319 | -8.6% | 1.00% | +2.9% |
| ABT | Sell | ABBOTT LABS | $4,009,202 | +11.4% | 36,517 | -1.8% | 0.90% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,516,218 | -15.9% | 19,905 | -22.2% | 0.78% | -26.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,416,543 | +5.7% | 30,975 | -16.3% | 0.76% | -7.3% |
| MCK | Sell | MCKESSON CORP | $3,411,717 | +3.7% | 9,095 | -6.0% | 0.76% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,367,950 | +1.5% | 18,764 | -18.8% | 0.75% | -11.0% |
| DE | Sell | DEERE & CO | $3,161,676 | +5.5% | 7,374 | -17.8% | 0.71% | -7.5% |
| AVGO | Sell | BROADCOM INC | $2,899,648 | +14.7% | 5,186 | -8.9% | 0.65% | +0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,839,628 | -40.2% | 18,736 | -50.2% | 0.63% | -47.5% |
| HD | Sell | HOME DEPOT INC | $2,505,402 | +0.5% | 7,932 | -12.2% | 0.56% | -12.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,397,736 | +1.6% | 9,737 | -1.0% | 0.54% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,362,838 | -17.4% | 32,840 | -18.4% | 0.53% | -27.6% |
| PEP | Sell | PEPSICO INC | $2,348,218 | -3.1% | 12,998 | -12.4% | 0.52% | -15.1% |
| BA | Sell | BOEING CO | $2,343,598 | +46.7% | 12,303 | -6.8% | 0.52% | +28.5% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,248,781 | +3.7% | 62,710 | -7.5% | 0.50% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,219,492 | -12.2% | 25,014 | -4.9% | 0.50% | -23.1% |
| ORCL | Sell | ORACLE CORP | $2,181,314 | +23.8% | 26,686 | -7.6% | 0.49% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $2,175,576 | +10.6% | 45,667 | -7.1% | 0.49% | -3.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $2,143,844 | -6.5% | 127,005 | -7.9% | 0.48% | -18.0% |
| URI | Sell | UNITED RENTALS INC | $2,127,189 | +29.1% | 5,985 | -1.9% | 0.48% | +13.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,108,000 | -0.8% | 38,686 | -6.7% | 0.47% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,089,970 | -0.1% | 3,942 | -4.9% | 0.47% | -12.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,076,819 | -12.0% | 41,553 | -11.7% | 0.46% | -22.8% |
| LLY | Sell | LILLY ELI & CO | $2,066,630 | -23.1% | 5,649 | -32.0% | 0.46% | -32.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,990,204 | -9.1% | 22,557 | -1.5% | 0.44% | -20.4% |
| V | Sell | VISA INC | $1,988,055 | +5.4% | 9,569 | -9.9% | 0.44% | -7.5% |
| T | Sell | AT&T INC | $1,925,907 | -8.1% | 104,612 | -23.4% | 0.43% | -19.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,917,195 | -16.5% | 25,498 | -17.5% | 0.43% | -26.7% |
| ALL | Sell | ALLSTATE CORP | $1,905,180 | +6.4% | 14,050 | -2.2% | 0.42% | -6.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,890,570 | -21.2% | 61,925 | -18.2% | 0.42% | -30.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,727,217 | +26.1% | 6,211 | -5.1% | 0.39% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,034 | -2.4% | 5,442 | -15.6% | 0.38% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,638,057 | +15.5% | 24,577 | -4.9% | 0.37% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $1,620,024 | -39.3% | 19,286 | -18.3% | 0.36% | -46.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,603,657 | +19.0% | 1,900 | -0.8% | 0.36% | +4.4% |
| M | Sell | MACYS INC | $1,525,436 | +18.1% | 73,871 | -10.4% | 0.34% | +3.3% |
| GM | Sell | GENERAL MTRS CO | $1,474,307 | +3.4% | 43,826 | -1.3% | 0.33% | -9.4% |
| CAT | Sell | CATERPILLAR INC | $1,466,586 | +18.0% | 6,122 | -19.1% | 0.33% | +3.5% |
| MET | Sell | METLIFE INC | $1,460,788 | +14.8% | 20,185 | -3.6% | 0.33% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $1,433,464 | +9.3% | 12,148 | -5.3% | 0.32% | -4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,426,286 | -0.6% | 20,231 | -7.6% | 0.32% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,383,135 | +4.7% | 4,028 | -10.7% | 0.31% | -8.0% |
| WMT | Sell | WALMART INC | $1,378,340 | -6.7% | 9,721 | -14.7% | 0.31% | -18.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,364,379 | +12.0% | 9,684 | -5.5% | 0.30% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,321,909 | -39.1% | 33,551 | -41.3% | 0.30% | -46.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,249,055 | -47.8% | 25,439 | -47.9% | 0.28% | -54.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,227,315 | -10.5% | 4,250 | -10.2% | 0.27% | -21.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,209,708 | +16.5% | 36,814 | -0.5% | 0.27% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,202,982 | +10.9% | 11,886 | -9.1% | 0.27% | -2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,200,364 | +6.3% | 13,172 | -0.5% | 0.27% | -6.6% |
| Sell | CONSTELLATION ENERGY CORP | $1,109,868 | +3.2% | 12,874 | -0.4% | 0.25% | -9.5% | |
| DHR | Sell | DANAHER CORPORATION | $1,106,536 | -1.1% | 4,169 | -3.7% | 0.25% | -13.3% |
| PFE | Sell | PFIZER INC | $1,092,846 | -11.2% | 21,328 | -24.1% | 0.24% | -22.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,087,069 | +9.1% | 25,316 | -0.5% | 0.24% | -4.3% |
| INTC | Sell | INTEL CORP | $1,070,706 | -21.8% | 40,511 | -23.8% | 0.24% | -31.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,026,805 | +15.6% | 8,094 | -2.6% | 0.23% | +1.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,011,264 | +3.8% | 8,083 | -7.5% | 0.23% | -8.9% |
| UNP | Sell | UNION PAC CORP | $981,098 | -7.3% | 4,738 | -12.8% | 0.22% | -18.6% |
| INCY | Sell | INCYTE CORP | $952,194 | +3.4% | 11,855 | -14.3% | 0.21% | -9.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $953,883 | +0.5% | 4,116 | -0.4% | 0.21% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $935,041 | -31.5% | 2,445 | -36.0% | 0.21% | -39.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $933,543 | -11.3% | 2,045 | -8.2% | 0.21% | -22.4% |
| CRM | Sell | SALESFORCE INC | $904,264 | -23.3% | 6,820 | -16.8% | 0.20% | -32.7% |
| C | Sell | CITIGROUP INC | $902,565 | +5.2% | 19,955 | -3.1% | 0.20% | -7.8% |
| MRK | Sell | MERCK & CO INC | $892,149 | -22.2% | 8,041 | -39.6% | 0.20% | -31.8% |
| KO | Sell | COCA COLA CO | $865,541 | -7.0% | 13,607 | -18.1% | 0.19% | -18.6% |
| MCD | Sell | MCDONALDS CORP | $811,409 | +7.0% | 3,079 | -6.2% | 0.18% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $779,862 | +20.9% | 3,540 | -0.8% | 0.17% | +6.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $768,965 | -28.2% | 13,928 | -31.1% | 0.17% | -37.0% |
| MMM | Sell | 3M CO | $770,126 | -22.8% | 6,422 | -28.9% | 0.17% | -32.3% |
| D | Sell | DOMINION ENERGY INC | $769,382 | -32.7% | 12,547 | -24.2% | 0.17% | -40.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $764,311 | +19.8% | 7,266 | -0.4% | 0.17% | +5.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $726,469 | +12.1% | 22,108 | -3.9% | 0.16% | -1.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $716,489 | +15.4% | 19,005 | -0.5% | 0.16% | +1.3% |
| Sell | GENERAL ELECTRIC CO | $700,903 | +21.1% | 8,365 | -10.6% | 0.16% | +6.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $698,590 | -24.7% | 2,009 | -38.4% | 0.16% | -33.9% |
| BCS | Sell | BARCLAYS PLCadr | $609,944 | -28.1% | 78,198 | -41.0% | 0.14% | -37.0% |
| PVH | Sell | PVH CORPORATION | $591,756 | +13.1% | 8,383 | -28.2% | 0.13% | -0.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $581,850 | -22.4% | 6,465 | -24.3% | 0.13% | -31.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $570,338 | +7.6% | 15,266 | -9.5% | 0.13% | -5.9% |
| USB | Sell | US BANCORP DEL | $563,005 | -41.0% | 12,910 | -45.5% | 0.13% | -48.1% |
| QCOM | Sell | QUALCOMM INC | $560,914 | -6.4% | 5,102 | -3.8% | 0.12% | -17.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $467,517 | +13.8% | 11,624 | -3.4% | 0.10% | -1.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $456,589 | +1.7% | 7,423 | -0.6% | 0.10% | -10.5% |
| ALLY | Sell | ALLY FINL INC | $438,242 | -17.2% | 17,924 | -5.7% | 0.10% | -27.4% |
| COG | Sell | COTERRA ENERGY INC | $429,066 | -6.5% | 17,463 | -0.5% | 0.10% | -17.9% |
| CTVA | Sell | CORTEVA INC | $431,328 | -3.7% | 7,338 | -6.3% | 0.10% | -15.8% |
| GIS | Sell | GENERAL MLS INC | $423,359 | -38.1% | 5,049 | -43.4% | 0.09% | -46.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $411,632 | -76.2% | 20,768 | -31.2% | 0.09% | -79.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $388,610 | +5.9% | 12,958 | -0.4% | 0.09% | -6.5% |
| TSLA | Sell | TESLA INC | $375,083 | -63.1% | 3,045 | -20.6% | 0.08% | -67.6% |
| NFLX | Sell | NETFLIX INC | $366,241 | +7.4% | 1,242 | -14.2% | 0.08% | -5.7% |
| EMR | Sell | EMERSON ELEC CO | $352,156 | -33.1% | 3,666 | -48.9% | 0.08% | -41.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $303,269 | +6.8% | 1,488 | -1.6% | 0.07% | -5.6% |
| WRK | Sell | WESTROCK CO | $296,856 | +13.3% | 8,443 | -0.5% | 0.07% | -1.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $291,341 | +33.0% | 4,693 | -0.5% | 0.06% | +16.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $234,936 | -11.3% | 4,016 | -12.4% | 0.05% | -22.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $222,979 | -10.1% | 2,962 | -10.6% | 0.05% | -20.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $210,132 | -49.0% | 2,925 | -49.4% | 0.05% | -55.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $26,674 | -97.9% | 16,802 | -17.9% | 0.01% | -98.1% |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,053 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,294 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,334 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,473 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,380 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,905 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,950 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,307 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,368 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,321 | -100.0% | -0.09% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -36,578 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,208 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,142 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,552 | -100.0% | -0.11% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -13,582 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,222 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,123 | -100.0% | -0.20% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -85,000 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,663 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.