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| Name: |
MidWestOne Financial Group Inc. |
| City: |
Iowa City |
| State: |
IA |
| Zip: |
52240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOFG |
MidWestOne Financial Group Inc |
1 |
- |
$21.44 |
$111,921,000 |
4,159,097 |
21.26% |
27,098,000 |
-41,170 |
25.833 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$11,586,000 |
30,810 |
2.2% |
1,812,000 |
-145 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$195.65 |
$5,308,000 |
31,207 |
1.01% |
400,000 |
-2,638 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.07 |
$4,843,000 |
33,051 |
0.92% |
-10,000 |
-223 |
0.001 |
Cleaning Products |
|
|
VCLT |
Vanguard Long-Term Corpora |
9 |
- |
$75.57 |
$4,646,000 |
57,967 |
0.88% |
-512,000 |
-14,055 |
0.086 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
13 |
- |
$405.42 |
$4,269,000 |
10,676 |
0.81% |
240,000 |
-1 |
0.003 |
Farm & Construction M... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$107.02 |
$3,977,000 |
36,685 |
0.76% |
-761,000 |
-9,517 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$406.37 |
$3,950,000 |
11,076 |
0.75% |
-262,000 |
-947 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$171.16 |
$3,868,000 |
27,444 |
0.73% |
199,000 |
-386 |
0 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$3,663,000 |
7,911 |
0.7% |
159,000 |
-148 |
0.005 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
27 |
- |
$677.84 |
$3,521,000 |
6,140 |
0.67% |
745,000 |
-105 |
0.008 |
Rental & Leasing Serv... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,325.37 |
$3,459,000 |
3,099 |
0.66% |
870,000 |
-18 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
34 |
- |
$180.35 |
$3,308,000 |
12,691 |
0.63% |
863,000 |
-66 |
0.002 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.15 |
$3,193,000 |
31,935 |
0.61% |
-885,000 |
-2,745 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
39 |
- |
$338.83 |
$3,076,000 |
8,875 |
0.58% |
394,000 |
-2 |
0.001 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
41 |
- |
$17.11 |
$2,903,000 |
172,980 |
0.55% |
167,000 |
-9,168 |
0.002 |
Long Distance Carriers |
|
|
V |
Visa Inc |
51 |
- |
$277.19 |
$2,451,000 |
9,416 |
0.47% |
245,000 |
-174 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$573.64 |
$2,438,000 |
4,594 |
0.46% |
37,000 |
-149 |
0.001 |
Medical Laboratories ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$2,422,000 |
44,060 |
0.46% |
-248,000 |
-5,797 |
0.005 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$177.41 |
$2,377,000 |
13,994 |
0.45% |
5,000 |
-9 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$344.50 |
$2,353,000 |
7,958 |
0.45% |
174,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$503.21 |
$2,037,000 |
3,870 |
0.39% |
66,000 |
-41 |
0 |
Health Care Plans |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
65 |
- |
$0.00 |
$1,945,000 |
106,598 |
0.37% |
-358,000 |
-31,229 |
0.12 |
N/A |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$278.97 |
$1,912,000 |
7,266 |
0.36% |
376,000 |
-312 |
0.001 |
Internet Software & S... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
69 |
- |
$0.00 |
$1,901,000 |
111,218 |
0.36% |
-434,000 |
-28,702 |
0.124 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
71 |
- |
$170.28 |
$1,828,000 |
13,058 |
0.35% |
339,000 |
-310 |
0.004 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.48 |
$1,745,000 |
46,298 |
0.33% |
88,000 |
-4,840 |
0.001 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
79 |
- |
$311.99 |
$1,644,000 |
4,685 |
0.31% |
170,000 |
-113 |
0.001 |
Management Services |
|
|
IBM |
International Business Mach... |
81 |
- |
$169.90 |
$1,597,000 |
9,762 |
0.3% |
222,000 |
-39 |
0.001 |
Diversified Computer ... |
|
|
CLF |
Cleveland-Cliffs Inc |
83 |
- |
$17.24 |
$1,589,000 |
77,809 |
0.3% |
295,000 |
-4,981 |
0.019 |
Steel & Iron |
|
|
XLU |
SPDR Utilities Select |
85 |
- |
$70.27 |
$1,553,000 |
24,523 |
0.3% |
83,000 |
-421 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$105.44 |
$1,459,000 |
16,160 |
0.28% |
145,000 |
-52 |
0.001 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$763.41 |
$1,395,000 |
2,113 |
0.27% |
178,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$1,394,000 |
12,784 |
0.26% |
67,000 |
-109 |
0.001 |
Drug Manufacturers - ... |
|
|
M |
Macys Inc |
94 |
- |
$19.06 |
$1,368,000 |
68,003 |
0.26% |
-116,000 |
-59,823 |
0.022 |
Department Stores |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$39.05 |
$1,335,000 |
30,443 |
0.25% |
-156,000 |
-3,178 |
0.001 |
CATV Systems |
|
|
DAL |
Delta Air Lines Inc |
101 |
- |
$46.55 |
$1,268,000 |
31,522 |
0.24% |
41,000 |
-1,653 |
0.005 |
Major Airlines |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
104 |
- |
$40.74 |
$1,257,000 |
30,038 |
0.24% |
-277,000 |
-15,627 |
0.143 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
110 |
- |
$93.24 |
$1,174,000 |
10,445 |
0.22% |
142,000 |
-26 |
0.006 |
Semiconductor - Integ... |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$43.67 |
$1,159,000 |
22,596 |
0.22% |
-771,000 |
-10,649 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
113 |
- |
$162.83 |
$1,154,000 |
7,196 |
0.22% |
146,000 |
-3 |
0.001 |
Wireless Communications |
|
|
BCS |
Barclays Plc (ADR) |
115 |
- |
$10.72 |
$1,148,000 |
145,719 |
0.22% |
-3,000 |
-2,037 |
0.003 |
Foreign Money Center ... |
|
|
CEG |
Constellation Energy Corp |
122 |
- |
$208.00 |
$1,076,000 |
9,207 |
0.2% |
-125,000 |
-1,803 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
123 |
- |
$120.62 |
$1,067,000 |
8,152 |
0.2% |
178,000 |
-143 |
0.001 |
Asset Management |
|
|
VLO |
Valero Energy Corp |
124 |
- |
$157.07 |
$1,062,000 |
8,168 |
0.2% |
-96,000 |
-7 |
0.002 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
131 |
- |
$62.85 |
$1,006,000 |
17,068 |
0.19% |
12,000 |
-695 |
0 |
Beverage Soft Drinks... |
|
|
SIG |
Signet Group Plc (ADR) |
134 |
- |
$94.61 |
$993,000 |
9,258 |
0.19% |
1,000 |
-4,562 |
0.018 |
Jewelry Stores |
|
|
ETE |
Energy Transfer Equity LP |
136 |
- |
$16.25 |
$981,000 |
71,111 |
0.19% |
-201,000 |
-13,130 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
139 |
- |
$96.35 |
$948,000 |
8,668 |
0.18% |
118,000 |
-200 |
0.002 |
Conglomerates |
|
|
SHEL |
Shell plc |
141 |
- |
$72.63 |
$925,000 |
14,062 |
0.18% |
-21,000 |
-635 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
144 |
- |
$168.86 |
$893,000 |
6,996 |
0.17% |
57,000 |
-570 |
0.001 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
145 |
- |
$41.69 |
$886,000 |
20,479 |
0.17% |
118,000 |
-2,750 |
0.001 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
146 |
- |
$183.95 |
$875,000 |
5,133 |
0.17% |
-94,000 |
-963 |
0.001 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
152 |
- |
$63.81 |
$855,000 |
13,928 |
0.16% |
-8,000 |
-841 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
154 |
- |
$34.22 |
$826,000 |
23,826 |
0.16% |
58,000 |
-1,145 |
0.001 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
158 |
- |
$721.03 |
$806,000 |
1,141 |
0.15% |
153,000 |
-27 |
0.001 |
Information Technolog... |
|
|
WM |
Waste Management Inc |
159 |
- |
$210.00 |
$805,000 |
4,497 |
0.15% |
119,000 |
-2 |
0.001 |
Waste Management |
|
|
INCY |
Incyte Corp |
162 |
- |
$53.51 |
$786,000 |
12,515 |
0.15% |
-194,000 |
-4,450 |
0.006 |
Biotechnology |
|
|
CI |
Cigna Corporation |
165 |
- |
$347.35 |
$782,000 |
2,610 |
0.15% |
22,000 |
-47 |
0.001 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
166 |
- |
$102.38 |
$776,000 |
8,001 |
0.15% |
68,000 |
-18 |
0.001 |
Electric Utilities |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
169 |
- |
$25.53 |
$759,000 |
29,997 |
0.14% |
-161,000 |
-8,614 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
170 |
- |
$28.27 |
$753,000 |
26,144 |
0.14% |
-152,000 |
-1,135 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
171 |
- |
$247.40 |
$743,000 |
2,837 |
0.14% |
88,000 |
-7 |
0.001 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
174 |
- |
$95.64 |
$726,000 |
7,782 |
0.14% |
50,000 |
-501 |
0.001 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
184 |
- |
$111.54 |
$684,000 |
4,509 |
0.13% |
196,000 |
-224 |
0.003 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
187 |
- |
$233.58 |
$653,000 |
2,679 |
0.12% |
-45,000 |
-21 |
0.001 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
191 |
- |
$147.36 |
$630,000 |
4,308 |
0.12% |
-44,000 |
-357 |
0.002 |
Personal Products |
|
|
CMI |
Cummins Inc |
192 |
- |
$289.06 |
$616,000 |
2,571 |
0.12% |
22,000 |
-30 |
0.002 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
194 |
- |
$137.52 |
$576,000 |
4,235 |
0.11% |
117,000 |
-101 |
0 |
Discount, Variety Stores |
|
|
WRK |
Westrock Co |
205 |
- |
$51.81 |
$475,000 |
11,451 |
0.09% |
-206,000 |
-7,578 |
0.005 |
N/A |
|
|
MO |
Altria Group Inc |
212 |
- |
$44.29 |
$412,000 |
10,209 |
0.08% |
-68,000 |
-1,200 |
0.001 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
215 |
- |
$258.01 |
$395,000 |
1,563 |
0.08% |
-177,000 |
-598 |
0.001 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
218 |
- |
$37.53 |
$392,000 |
11,071 |
0.07% |
-126,000 |
-2,306 |
0 |
Integrated Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
243 |
- |
$107.05 |
$288,000 |
7,889 |
0.05% |
-51,000 |
-758 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
247 |
- |
$609.47 |
$283,000 |
581 |
0.05% |
52,000 |
-31 |
0 |
Music & Video Stores |
|
|
SO |
Southern Co |
253 |
- |
$77.63 |
$258,000 |
3,675 |
0.05% |
-77,000 |
-1,500 |
0 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
254 |
- |
$43.20 |
$257,000 |
6,243 |
0.05% |
-68,000 |
-2,051 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
255 |
- |
$180.55 |
$256,000 |
1,770 |
0.05% |
42,000 |
-157 |
0 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
256 |
- |
$93.59 |
$250,000 |
2,303 |
0.05% |
24,000 |
-60 |
0 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
257 |
- |
$418.82 |
$249,000 |
612 |
0.05% |
-325,000 |
-1,040 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
262 |
- |
$146.94 |
$230,000 |
1,727 |
0.04% |
21,000 |
-12 |
0 |
Oil & Gas Refining, P... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
266 |
- |
$50.26 |
$220,000 |
4,310 |
0.04% |
-15,000 |
-578 |
0.001 |
N/A |
|
|
HUN |
Huntsman Corporation |
270 |
- |
$25.14 |
$211,000 |
8,400 |
0.04% |
-26,000 |
-1,300 |
0.004 |
Synthetics |
|
|
WBD |
Warner Bros Discovery Ord S... |
276 |
- |
$7.80 |
$205,000 |
18,056 |
0.04% |
-13,000 |
-2,033 |
0 |
Broadcasting - TV |
|
|
TDOC |
Teladoc, Inc. |
277 |
- |
$12.20 |
$201,000 |
9,347 |
0.04% |
11,000 |
-867 |
0.014 |
N/A |
|
