$461 Million is the total value of MidWestOne Financial Group, Inc.'s 357 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $778,018 | – | 37,531 | +100.0% | 0.17% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $673,710 | – | 18,473 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA GROUP INC | $545,419 | – | 4,986 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $486,495 | – | 13,884 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $369,983 | – | 4,029 | +100.0% | 0.08% | – |
| TRGP | New | TARGA RES CORP | $355,691 | – | 4,674 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $335,510 | – | 5,436 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $326,787 | – | 1,091 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $273,025 | – | 8,276 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $244,969 | – | 3,748 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $244,788 | – | 16,179 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $234,819 | – | 324 | +100.0% | 0.05% | – |
| PUBM | New | PUBMATIC INC | $229,377 | – | 12,548 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $211,961 | – | 2,533 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $213,757 | – | 2,423 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $208,184 | – | 9,091 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $200,901 | – | 4,090 | +100.0% | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $198,015 | – | 10,139 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.