$441 Million is the total value of MidWestOne Financial Group, Inc.'s 347 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | HEARTLAND FINL USA INC | $3,492,252 | +5.6% | 118,663 | 0.0% | 0.79% | +10.5% | |
| LLY | ELI LILLY & CO | $3,386,604 | +14.5% | 6,305 | 0.0% | 0.77% | +19.8% | |
| GGG | GRACO INC | $2,405,040 | -15.6% | 33,000 | 0.0% | 0.54% | -11.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,218,314 | +11.1% | 13,012 | 0.0% | 0.28% | +16.0% | |
| DCI | DONALDSON INC | $1,123,260 | -4.6% | 18,834 | 0.0% | 0.26% | 0.0% | |
| HNI | HNI CORP | $1,115,571 | +22.9% | 32,214 | 0.0% | 0.25% | +28.4% | |
| CHE | CHEMED CORP NEW | $1,039,400 | -4.1% | 2,000 | 0.0% | 0.24% | +0.4% | |
| ENLC | ENLINK MIDSTREAM LLC | $983,710 | +15.3% | 80,500 | 0.0% | 0.22% | +20.5% | |
| NSC | NORFOLK SOUTHN CORP | $984,650 | -13.2% | 5,000 | 0.0% | 0.22% | -9.3% | |
| HOMB | HOME BANCSHARES INC | $796,558 | -8.2% | 38,040 | 0.0% | 0.18% | -3.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $795,383 | +0.7% | 2,009 | 0.0% | 0.18% | +5.3% | |
| NHF | NEXPOINT DIVERSIFIED REL ET | $740,350 | -30.4% | 85,000 | 0.0% | 0.17% | -27.3% | |
| LMT | LOCKHEED MARTIN CORP | $735,310 | -11.2% | 1,798 | 0.0% | 0.17% | -6.7% | |
| TJX | TJX COS INC NEW | $612,028 | +4.8% | 6,886 | 0.0% | 0.14% | +9.4% | |
| CMI | CUMMINS INC | $594,224 | -6.8% | 2,601 | 0.0% | 0.14% | -2.2% | |
| ITB | ISHARES TRus home cons etf | $551,000 | -8.1% | 7,020 | 0.0% | 0.12% | -3.8% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $468,313 | -13.6% | 7,534 | 0.0% | 0.11% | -9.4% | |
| K | KELLANOVA | $380,864 | -11.7% | 6,400 | 0.0% | 0.09% | -7.5% | |
| DRI | DARDEN RESTAURANTS INC | $339,145 | -14.3% | 2,368 | 0.0% | 0.08% | -10.5% | |
| PSEC | PROSPECT CAP CORP | $332,750 | -2.4% | 55,000 | 0.0% | 0.08% | +1.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $313,060 | -3.0% | 4,305 | 0.0% | 0.07% | +1.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $296,766 | -2.6% | 886 | 0.0% | 0.07% | +1.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $285,402 | -5.7% | 1,741 | 0.0% | 0.06% | -1.5% | |
| LEN | LENNAR CORPcl a | $246,906 | -10.4% | 2,200 | 0.0% | 0.06% | -6.7% | |
| LINDE PLC | $247,985 | -2.3% | 666 | 0.0% | 0.06% | +1.8% | ||
| VTEB | VANGUARD MUN BD FDStax exempt bd | $235,113 | -4.2% | 4,888 | 0.0% | 0.05% | 0.0% | |
| MXF | MEXICO FD INC | $234,055 | -1.8% | 14,211 | 0.0% | 0.05% | +1.9% | |
| AME | AMETEK INC | $233,165 | -8.7% | 1,578 | 0.0% | 0.05% | -3.6% | |
| WAFD | WAFD INC | $225,507 | -3.4% | 8,802 | 0.0% | 0.05% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $214,563 | -14.0% | 6,250 | 0.0% | 0.05% | -9.3% | |
| ARTNA | ARTESIAN RES CORPcl a | $209,950 | -11.1% | 5,000 | 0.0% | 0.05% | -5.9% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $179,967 | -9.1% | 10,139 | 0.0% | 0.04% | -4.7% | |
| CIM | CHIMERA INVT CORP | $109,200 | -5.4% | 20,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-04-30 |
| 3 | 2024-04-29 |
| 3 | 2024-04-29 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-12 |
| ARS | 2024-03-20 |
| 4 | 2024-03-11 |
| DEFR14A | 2024-03-11 |
| 10-K | 2024-03-08 |
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.