MidWestOne Financial Group, Inc. - Q1 2023 holdings

$443 Million is the total value of MidWestOne Financial Group, Inc.'s 345 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$21,098,955
+33.8%
127,951
+5.4%
4.77%
+35.4%
PG BuyPROCTER AND GAMBLE CO$5,109,137
+79.9%
34,362
+83.4%
1.15%
+82.0%
MUB BuyISHARES TRnational mun etf$4,961,104
+8.4%
46,047
+6.2%
1.12%
+9.7%
JPM BuyJPMORGAN CHASE & CO$4,638,906
+3.8%
35,600
+6.8%
1.05%
+5.1%
IUSG BuyISHARES TRcore s&p us gwt$4,204,325
+12.6%
47,362
+3.4%
0.95%
+13.9%
JNJ BuyJOHNSON & JOHNSON$4,096,805
+16.5%
26,431
+32.8%
0.93%
+18.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$3,978,214
+22.7%
60,662
+23.5%
0.90%
+24.2%
XOM BuyEXXON MOBIL CORP$3,883,280
+13.7%
35,412
+14.3%
0.88%
+14.9%
CVX BuyCHEVRON CORP NEW$3,874,397
+15.0%
23,747
+26.6%
0.88%
+16.4%
ABT BuyABBOTT LABS$3,825,603
-4.6%
37,781
+3.5%
0.86%
-3.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,818,249
+127.1%
12,366
+127.2%
0.86%
+130.1%
DE BuyDEERE & CO$3,644,491
+15.3%
8,827
+19.7%
0.82%
+16.6%
T BuyAT&T INC$3,180,659
+65.2%
165,229
+57.9%
0.72%
+67.2%
VOO BuyVANGUARD INDEX FDS$2,951,021
+8.4%
7,847
+1.3%
0.67%
+9.7%
GOOG BuyALPHABET INCcap stk cl c$2,939,456
+32.4%
28,264
+13.0%
0.66%
+34.1%
LLY BuyLILLY ELI & CO$2,852,104
+38.0%
8,305
+47.0%
0.64%
+39.7%
BA BuyBOEING CO$2,835,091
+21.0%
13,347
+8.5%
0.64%
+22.4%
CVS BuyCVS HEALTH CORP$2,807,357
-2.7%
37,780
+22.0%
0.63%
-1.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,791,877
+18.2%
40,281
+22.7%
0.63%
+19.7%
ORCL BuyORACLE CORP$2,739,560
+25.6%
29,483
+10.5%
0.62%
+27.1%
HD BuyHOME DEPOT INC$2,725,139
+8.8%
9,234
+16.4%
0.62%
+10.2%
MU BuyMICRON TECHNOLOGY INC$2,660,089
+28.1%
44,085
+6.1%
0.60%
+29.5%
CSCO BuyCISCO SYS INC$2,597,232
+19.4%
49,685
+8.8%
0.59%
+20.8%
V BuyVISA INC$2,598,201
+30.7%
11,524
+20.4%
0.59%
+32.2%
PEP BuyPEPSICO INC$2,575,899
+9.7%
14,131
+8.7%
0.58%
+11.1%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$2,571,823
+14.4%
72,507
+15.6%
0.58%
+15.7%
GOOGL BuyALPHABET INCcap stk cl a$2,502,486
+25.7%
24,125
+7.0%
0.56%
+27.3%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,478,403
+17.6%
45,392
+17.3%
0.56%
+18.9%
MLN BuyVANECK ETF TRUSTlong muni etf$2,442,462
+4.9%
135,617
+1.7%
0.55%
+6.2%
SMB BuyVANECK ETF TRUSTvaneck shrt muni$2,370,140
+10.6%
139,420
+9.8%
0.54%
+11.7%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$2,357,241
+31.6%
29,569
+24.9%
0.53%
+33.2%
EFA BuyISHARES TRmsci eafe etf$2,328,691
+13.2%
32,560
+3.9%
0.53%
+14.6%
DIS BuyDISNEY WALT CO$2,315,807
+30.5%
23,128
+13.3%
0.52%
+32.1%
PFF BuyISHARES TRpfd and incm sec$2,312,653
+22.3%
74,076
+19.6%
0.52%
+23.7%
AMZN BuyAMAZON COM INC$2,293,761
+41.6%
22,207
+15.1%
0.52%
+43.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,172,947
+68.5%
62,441
+56.0%
0.49%
+70.5%
MET BuyMETLIFE INC$2,158,207
+47.7%
37,249
+84.5%
0.49%
+49.7%
UNH BuyUNITEDHEALTH GROUP INC$2,098,772
+0.4%
4,442
+12.7%
0.47%
+1.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,965,819
+2.5%
25,788
+1.1%
0.44%
+3.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,920,466
+45.3%
49,382
+47.2%
0.43%
+47.1%
MDLZ BuyMONDELEZ INTL INCcl a$1,755,480
+7.2%
25,179
+2.4%
0.40%
+8.5%
CAT BuyCATERPILLAR INC$1,752,228
+19.5%
7,657
+25.1%
0.40%
+21.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,754,984
+28.1%
9,005
+18.1%
0.40%
+29.4%
IEMG BuyISHARES INCcore msci emkt$1,748,341
+30.9%
35,834
+25.3%
0.40%
+32.6%
INTC BuyINTEL CORP$1,728,145
+61.4%
52,897
+30.6%
0.39%
+63.2%
ALL BuyALLSTATE CORP$1,628,353
-14.5%
14,696
+4.6%
0.37%
-13.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,607,913
+14.1%
16,419
+17.6%
0.36%
+15.6%
ACN NewACCENTURE PLC IRELAND$1,562,8095,468
+100.0%
0.35%
M BuyMACYS INC$1,553,742
+1.9%
88,836
+20.3%
0.35%
+3.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,552,406
+66.0%
3,792
+55.1%
0.35%
+67.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,522,281
+6.7%
22,489
+11.2%
0.34%
+8.2%
WMT BuyWALMART INC$1,504,432
+9.1%
10,204
+5.0%
0.34%
+10.4%
CRM BuySALESFORCE INC$1,477,773
+63.4%
7,398
+8.5%
0.33%
+65.3%
SPG BuySIMON PPTY GROUP INC NEW$1,431,089
+45.2%
12,781
+52.3%
0.32%
+46.8%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$1,418,523
-47.0%
9,694
+23.3%
0.32%
-46.4%
CFG BuyCITIZENS FINL GROUP INC$1,416,548
-10.6%
46,643
+15.9%
0.32%
-9.6%
BG NewBUNGE LIMITED$1,389,43414,546
+100.0%
0.31%
IVV BuyISHARES TRcore s&p500 etf$1,375,474
+56.5%
3,346
+46.2%
0.31%
+58.7%
BuyCONSTELLATION ENERGY CORP$1,370,061
+23.4%
17,453
+35.6%
0.31%
+25.0%
NRG BuyNRG ENERGY INC$1,366,079
+109.2%
39,839
+94.1%
0.31%
+111.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,369,760
+0.4%
10,449
+7.9%
0.31%
+1.3%
IWM BuyISHARES TRrussell 2000 etf$1,342,103
+6.6%
7,523
+4.2%
0.30%
+7.8%
UNP BuyUNION PAC CORP$1,307,184
+33.2%
6,496
+37.1%
0.30%
+34.7%
MRK BuyMERCK & CO INC$1,301,150
+45.8%
12,230
+52.1%
0.29%
+47.7%
DAL BuyDELTA AIR LINES INC DEL$1,295,148
+7.1%
37,089
+0.7%
0.29%
+8.5%
CMCSA BuyCOMCAST CORP NEWcl a$1,286,059
+50.1%
33,924
+38.4%
0.29%
+52.4%
PM BuyPHILIP MORRIS INTL INC$1,271,350
+5.7%
13,073
+10.0%
0.29%
+6.7%
BAC BuyBANK AMERICA CORP$1,235,577
+59.7%
43,202
+85.0%
0.28%
+61.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,214,399
+57.2%
3,784
+30.4%
0.27%
+59.3%
BCS BuyBARCLAYS PLCadr$1,212,464
+98.8%
168,632
+115.6%
0.27%
+101.5%
VTRS BuyVIATRIS INC$1,203,289
+422.4%
125,082
+504.3%
0.27%
+433.3%
VLO BuyVALERO ENERGY CORP$1,197,210
+16.6%
8,576
+6.0%
0.27%
+17.9%
STZ BuyCONSTELLATION BRANDS INCcl a$1,196,313
+25.4%
5,296
+28.7%
0.27%
+26.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,190,255
+17.8%
5,500
+9.1%
0.27%
+19.0%
PFE BuyPFIZER INC$1,167,819
+6.9%
28,623
+34.2%
0.26%
+8.2%
SDY BuySPDR SER TRs&p divid etf$1,131,699
+11.9%
9,148
+13.2%
0.26%
+13.3%
USB BuyUS BANCORP DEL$1,131,898
+101.0%
31,398
+143.2%
0.26%
+103.2%
GPN BuyGLOBAL PMTS INC$1,106,704
+35.2%
10,516
+27.6%
0.25%
+36.6%
AMT BuyAMERICAN TOWER CORP NEW$1,107,523
+9.2%
5,420
+13.2%
0.25%
+10.6%
SNY BuySANOFIsponsored adr$1,099,284
+87.3%
20,200
+66.7%
0.25%
+89.3%
DHR BuyDANAHER CORPORATION$1,074,698
-2.9%
4,265
+2.3%
0.24%
-1.6%
ALK BuyALASKA AIR GROUP INC$1,072,078
-1.4%
25,550
+0.9%
0.24%
-0.4%
KO BuyCOCA COLA CO$1,047,252
+21.0%
16,883
+24.1%
0.24%
+22.8%
TXN BuyTEXAS INSTRS INC$1,046,306
+14.4%
5,625
+1.6%
0.24%
+15.7%
SCHW NewSCHWAB CHARLES CORP$1,033,71919,735
+100.0%
0.23%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,031,457
+15.7%
22,835
+7.5%
0.23%
+17.1%
SYF BuySYNCHRONY FINANCIAL$1,030,450
+41.8%
35,435
+60.3%
0.23%
+43.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,011,619
+15.2%
6,372
+15.2%
0.23%
+16.8%
LNT BuyALLIANT ENERGY CORP$1,004,347
+30.6%
18,808
+35.0%
0.23%
+32.0%
HYMB BuySPDR SER TRnuveen bloomberg$951,670
+2.6%
38,006
+100.6%
0.22%
+3.9%
MMM Buy3M CO$928,226
+20.5%
8,831
+37.5%
0.21%
+22.1%
MCD BuyMCDONALDS CORP$917,959
+13.1%
3,283
+6.6%
0.21%
+14.4%
BuyCOHERENT CORP$914,529
+54.4%
24,016
+42.3%
0.21%
+56.8%
CLF BuyCLEVELAND-CLIFFS INC NEW$907,867
+36.3%
49,529
+19.8%
0.20%
+37.6%
IEFA BuyISHARES TRcore msci eafe$907,021
+13.9%
13,568
+5.1%
0.20%
+15.2%
NHF NewNEXPOINT DIVERSIFIED REL ET$882,30085,000
+100.0%
0.20%
ENLC NewENLINK MIDSTREAM LLC$872,62080,500
+100.0%
0.20%
DUK BuyDUKE ENERGY CORP NEW$856,750
-3.3%
8,881
+3.3%
0.19%
-2.0%
UAL BuyUNITED AIRLS HLDGS INC$849,069
+18.5%
19,188
+1.0%
0.19%
+20.0%
IPG BuyINTERPUBLIC GROUP COS INC$812,912
+12.6%
21,829
+0.7%
0.18%
+14.3%
WM BuyWASTE MGMT INC DEL$805,244
+13.8%
4,936
+9.4%
0.18%
+15.2%
GIS BuyGENERAL MLS INC$805,546
+90.3%
9,426
+86.7%
0.18%
+93.6%
CE BuyCELANESE CORP DEL$778,890
+87.2%
7,153
+75.7%
0.18%
+89.2%
CSX BuyCSX CORP$773,530
+25.3%
25,836
+29.7%
0.18%
+26.8%
MPC NewMARATHON PETE CORP$745,7455,531
+100.0%
0.17%
BX BuyBLACKSTONE INC$737,944
+51.8%
8,401
+28.2%
0.17%
+54.6%
D BuyDOMINION ENERGY INC$728,787
-5.3%
13,035
+3.9%
0.16%
-4.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$704,859
+5.4%
17,447
+1.7%
0.16%
+6.7%
IWR BuyISHARES TRrus mid cap etf$695,844
+65.9%
9,952
+60.0%
0.16%
+67.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$673,206
+33.2%
2,117
+7.4%
0.15%
+34.5%
LDOS BuyLEIDOS HOLDINGS INC$674,708
-11.7%
7,329
+0.9%
0.15%
-11.1%
QCOM BuyQUALCOMM INC$671,071
+19.6%
5,260
+3.1%
0.15%
+21.6%
BSX BuyBOSTON SCIENTIFIC CORP$644,136
+15.3%
12,876
+6.6%
0.15%
+16.8%
CRL BuyCHARLES RIV LABS INTL INC$647,842
+53.0%
3,210
+65.2%
0.15%
+53.7%
CPRI BuyCAPRI HOLDINGS LIMITED$648,318
-40.4%
13,794
+34.8%
0.15%
-39.9%
EMR BuyEMERSON ELEC CO$625,491
+77.6%
7,178
+95.8%
0.14%
+78.5%
WRK BuyWESTROCK CO$589,869
+98.7%
19,359
+129.3%
0.13%
+101.5%
IAT NewISHARES TRus regnl bks etf$560,11415,650
+100.0%
0.13%
AXP BuyAMERICAN EXPRESS CO$561,490
+36.4%
3,404
+22.2%
0.13%
+38.0%
NewSHELL PLCspon ads$552,3849,600
+100.0%
0.12%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$554,627
+0.7%
71,015
+0.8%
0.12%
+1.6%
REET BuyISHARES TRglobal reit etf$541,836
+7.9%
23,630
+6.9%
0.12%
+8.9%
MRVL BuyMARVELL TECHNOLOGY INC$504,055
+18.0%
11,641
+0.9%
0.11%
+20.0%
TTE BuyTOTALENERGIES SEsponsored ads$492,772
+69.1%
8,345
+77.8%
0.11%
+70.8%
HPE BuyHEWLETT PACKARD ENTERPRISE C$491,887
+0.6%
30,878
+0.8%
0.11%
+1.8%
BP NewBP PLCsponsored adr$484,98712,783
+100.0%
0.11%
CTVA BuyCORTEVA INC$471,624
+9.3%
7,820
+6.6%
0.11%
+11.5%
DELL BuyDELL TECHNOLOGIES INCcl c$471,502
+0.9%
11,726
+0.9%
0.11%
+2.9%
DIVB NewISHARES TRcore divid etf$460,83912,345
+100.0%
0.10%
ET BuyENERGY TRANSFER L P$442,610
+209.6%
35,494
+194.8%
0.10%
+212.5%
TMUS NewT-MOBILE US INC$425,8302,940
+100.0%
0.10%
TT NewTRANE TECHNOLOGIES PLC$427,0182,321
+100.0%
0.10%
EPD NewENTERPRISE PRODS PARTNERS L$409,99715,830
+100.0%
0.09%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$413,14120,740
+100.0%
0.09%
AME NewAMETEK INC$381,9272,628
+100.0%
0.09%
PSEC NewPROSPECT CAP CORP$382,80055,000
+100.0%
0.09%
DRI NewDARDEN RESTAURANTS INC$367,4192,368
+100.0%
0.08%
HFRO NewHIGHLAND INCOME FD$321,52136,578
+100.0%
0.07%
EW NewEDWARDS LIFESCIENCES CORP$316,8563,830
+100.0%
0.07%
IWS BuyISHARES TRrus mdcp val etf$313,078
+27.0%
2,948
+25.9%
0.07%
+29.1%
EQT NewEQT CORP$312,1129,781
+100.0%
0.07%
BKR NewBAKER HUGHES COMPANYcl a$288,3699,992
+100.0%
0.06%
FITB NewFIFTH THIRD BANCORP$284,67510,686
+100.0%
0.06%
PNC NewPNC FINL SVCS GROUP INC$284,9582,242
+100.0%
0.06%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$280,5574,305
+100.0%
0.06%
IVW BuyISHARES TRs&p 500 grwt etf$273,960
+16.6%
4,288
+6.8%
0.06%
+19.2%
FANG NewDIAMONDBACK ENERGY INC$268,8531,989
+100.0%
0.06%
OVV NewOVINTIV INC$250,9006,954
+100.0%
0.06%
MDT NewMEDTRONIC PLC$253,1473,140
+100.0%
0.06%
MXF NewMEXICO FD INC$241,87114,211
+100.0%
0.06%
AGG NewISHARES TRcore us aggbd et$237,3422,382
+100.0%
0.05%
APTV NewAPTIV PLC$236,7212,110
+100.0%
0.05%
NewLINDE PLC$236,723666
+100.0%
0.05%
IJR NewISHARES TRcore s&p scp etf$230,1462,380
+100.0%
0.05%
NOW NewSERVICENOW INC$228,178491
+100.0%
0.05%
LEN NewLENNAR CORPcl a$231,2422,200
+100.0%
0.05%
NewGE HEALTHCARE TECHNOLOGIES I$227,5512,774
+100.0%
0.05%
SYK NewSTRYKER CORPORATION$226,663794
+100.0%
0.05%
PYPL NewPAYPAL HLDGS INC$222,9602,936
+100.0%
0.05%
NVDA NewNVIDIA CORPORATION$220,549794
+100.0%
0.05%
MDU NewMDU RES GROUP INC$209,6726,879
+100.0%
0.05%
HPQ NewHP INC$208,9437,119
+100.0%
0.05%
ABNB NewAIRBNB INC$204,0161,640
+100.0%
0.05%
HSY NewHERSHEY CO$203,528800
+100.0%
0.05%
NAD NewNUVEEN QUALITY MUNCP INCOME$127,44111,053
+100.0%
0.03%
CIM NewCHIMERA INVT CORP$112,80020,000
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MIDWESTONE FINL GROUP INC NE18Q3 202344.8%
APPLE INC18Q3 20236.0%
MICROSOFT CORP18Q3 20233.7%
JPMORGAN CHASE & CO18Q3 20231.5%
ABBOTT LABS18Q3 20231.9%
ABBVIE INC18Q3 20231.4%
JOHNSON & JOHNSON18Q3 20231.2%
AT&T INC18Q3 20231.4%
PROCTER & GAMBLE CO18Q3 20231.3%
DEERE & CO18Q3 20230.9%

View MidWestOne Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
42024-05-16
42024-05-16
42024-05-16
42024-05-16
42024-05-16
42024-05-16
42024-05-16
42024-05-16
42024-05-16
42024-05-16

View MidWestOne Financial Group, Inc.'s complete filings history.

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