MidWestOne Financial Group, Inc. Diversified Active

CIK: 0001412665 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $239,479 (100.0% shares, 0.0% debt)

Holdings (135)

MOFG MIDWESTONE FINL GROUP INC NE 43.3%
Value ($000) $103,615 Shares 5,180,762 Est. Cost $27.98 Unrealized -31.0%
AAPL APPLE INC 5.7%
Value ($000) $13,630 Shares 37,360 Est. Cost $47.89 Unrealized +56.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $5,702 Shares 28,022 Est. Cost $120.27 Unrealized +43.9%
FLXS FLEXSTEEL INDS INC 2.3%
Value ($000) $5,565 Shares 440,588 Est. Cost $15.39 Unrealized -42.6%
ABT ABBOTT LABS 1.9%
Value ($000) $4,527 Shares 49,513 Est. Cost $70.22 Unrealized +16.7%
ABBV ABBVIE INC 1.3%
Value ($000) $3,151 Shares 32,081 Est. Cost $59.38 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,908 Shares 20,678 Est. Cost $114.76 Unrealized +8.3%
INTC INTEL CORP 1.2%
Value ($000) $2,870 Shares 47,971 Est. Cost $43.10 Unrealized +23.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,019 Shares 18,109 Est. Cost $122.56 Unrealized -12.0%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $2,007 Shares 10,534 Est. Cost $115.73 Unrealized +44.4%
WRB BERKLEY W R CORP 0.8%
Value ($000) $1,958 Shares 34,170 Est. Cost $26.99 Unrealized -19.8%
EFA ISHARES TR 0.8%
Value ($000) $1,957 Shares 32,155 Est. Cost $64.39 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,934 Shares 701 Est. Cost $91.88 Unrealized +31.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,846 Shares 20,684 Est. Cost $90.22 Unrealized -22.6%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,831 Shares 28,175 Est. Cost $44.31 Unrealized +18.7%
BA BOEING CO 0.7%
Value ($000) $1,686 Shares 9,197 Est. Cost $357.07 Unrealized -57.0%
META FACEBOOK INC 0.7%
Value ($000) $1,628 Shares 7,170 Est. Cost $186.31 Unrealized +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,613 Shares 27,442 Est. Cost $38.67 Unrealized +23.9%
IWM ISHARES TR 0.7%
Value ($000) $1,591 Shares 11,112 Est. Cost $160.08 Unrealized
V VISA INC 0.7%
Value ($000) $1,590 Shares 8,231 Est. Cost $158.11 Unrealized +11.0%
T AT&T INC 0.7%
Value ($000) $1,589 Shares 52,552 Est. Cost $15.25 Unrealized +1.6%
GGG GRACO INC 0.7%
Value ($000) $1,584 Shares 33,000 Est. Cost $46.33 Unrealized -5.2%
GOOG ALPHABET INC 0.7%
Value ($000) $1,571 Shares 1,111 Est. Cost $57.92 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,559 Shares 30,254 Est. Cost $39.53 Unrealized +16.4%
DE DEERE & CO 0.6%
Value ($000) $1,541 Shares 9,807 Est. Cost $147.27 Unrealized -8.9%
MMM 3M CO 0.6%
Value ($000) $1,479 Shares 9,480 Est. Cost $120.22 Unrealized -14.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,453 Shares 14,979 Est. Cost $83.49 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,419 Shares 11,876 Est. Cost $90.92 Unrealized +11.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,405 Shares 14,936 Est. Cost $94.65 Unrealized -13.6%
MBB ISHARES TR 0.6%
Value ($000) $1,354 Shares 12,232 Est. Cost $108.79 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,211 Shares 25,951 Est. Cost $44.71 Unrealized -17.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,192 Shares 21,607 Est. Cost $40.22 Unrealized +1.3%
C CITIGROUP INC 0.5%
Value ($000) $1,170 Shares 22,904 Est. Cost $47.70 Unrealized -18.9%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,141 Shares 12,916 Est. Cost $83.50 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,134 Shares 6,055 Est. Cost $155.38 Unrealized +7.1%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,113 Shares 6,340 Est. Cost $173.34 Unrealized -12.9%
ORCL ORACLE CORP 0.5%
Value ($000) $1,111 Shares 20,093 Est. Cost $49.19 Unrealized -0.4%
IUSG ISHARES TR 0.5%
Value ($000) $1,097 Shares 15,268 Est. Cost $59.70 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $1,053 Shares 2,314 Est. Cost $35.98 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,050 Shares 27,170 Est. Cost $38.80 Unrealized -19.9%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $1,049 Shares 9,347 Est. Cost $117.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,043 Shares 2,474 Est. Cost $25.33 Unrealized +3.2%
IVV ISHARES TR 0.4%
Value ($000) $1,037 Shares 3,348 Est. Cost $322.96 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,017 Shares 4,059 Est. Cost $169.54 Unrealized +17.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,016 Shares 5,688 Est. Cost $210.09 Unrealized -13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,001 Shares 8,288 Est. Cost $97.67 Unrealized -6.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $992 Shares 25,570 Est. Cost $42.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $990 Shares 3,357 Est. Cost $215.49 Unrealized +21.2%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $977 Shares 4,081 Est. Cost $211.79 Unrealized +4.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $977 Shares 5,202 Est. Cost $143.76 Unrealized +20.7%
D DOMINION ENERGY INC 0.4%
Value ($000) $949 Shares 11,683 Est. Cost $57.09 Unrealized +9.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $917 Shares 5,186 Est. Cost $115.52 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $904 Shares 4,209 Est. Cost $165.99 Unrealized +5.2%
CHE CHEMED CORP NEW 0.4%
Value ($000) $902 Shares 2,000 Est. Cost $327.09 Unrealized +34.0%
DCI DONALDSON INC 0.4%
Value ($000) $876 Shares 18,834 Est. Cost $45.66 Unrealized -11.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $872 Shares 4,624 Est. Cost $156.93 Unrealized +5.5%
AGZ ISHARES TR 0.4%
Value ($000) $858 Shares 7,085 Est. Cost $115.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $840 Shares 2,725 Est. Cost $321.80 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $820 Shares 578 Est. Cost $58.27 Unrealized +14.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $807 Shares 4,618 Est. Cost $128.58 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $799 Shares 2,635 Est. Cost $226.60 Unrealized +23.2%
ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $790 Shares 120,393 Est. Cost $6.56 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $762 Shares 6,024 Est. Cost $116.80 Unrealized -9.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $713 Shares 4,928 Est. Cost $139.50 Unrealized -15.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $706 Shares 4,300 Est. Cost $108.01 Unrealized +33.2%
BLACKROCK INC 0.3%
Value ($000) $697 Shares 1,281 Est. Cost $468.78 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $697 Shares 2,208 Est. Cost $24.37 Unrealized +0.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $696 Shares 4,922 Est. Cost $102.64 Unrealized +9.8%
PEP PEPSICO INC 0.3%
Value ($000) $680 Shares 5,141 Est. Cost $105.57 Unrealized +4.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $664 Shares 23,681 Est. Cost $39.69 Unrealized -37.6%
IEF ISHARES TR 0.3%
Value ($000) $653 Shares 5,360 Est. Cost $110.06 Unrealized
BALL BALL CORP 0.3%
Value ($000) $652 Shares 9,378 Est. Cost $57.58 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $639 Shares 18,211 Est. Cost $37.27 Unrealized -3.4%
FDX FEDEX CORP 0.3%
Value ($000) $623 Shares 4,440 Est. Cost $153.56 Unrealized -26.3%
BAX BAXTER INTL INC 0.3%
Value ($000) $620 Shares 7,207 Est. Cost $69.96 Unrealized +11.0%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $609 Shares 12,726 Est. Cost $39.68 Unrealized +2.6%
WMT WALMART INC 0.2%
Value ($000) $594 Shares 4,961 Est. Cost $31.89 Unrealized +19.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $592 Shares 3,207 Est. Cost $170.01 Unrealized -5.3%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $571 Shares 22,640 Est. Cost $24.86 Unrealized -28.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $565 Shares 82,718 Est. Cost $10.57 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $553 Shares 13,050 Est. Cost $54.66 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $530 Shares 10,365 Est. Cost $44.10 Unrealized +1.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $513 Shares 28,049 Est. Cost $17.62 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $493 Shares 6,650 Est. Cost $70.17 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $488 Shares 64,168 Est. Cost $9.78 Unrealized -41.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $460 Shares 7,200 Est. Cost $40.22 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $459 Shares 1,258 Est. Cost $279.77 Unrealized +15.7%
CMI CUMMINS INC 0.2%
Value ($000) $454 Shares 2,622 Est. Cost $141.12 Unrealized -1.3%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $449 Shares 9,583 Est. Cost $43.62 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $447 Shares 10,000 Est. Cost $39.93 Unrealized -3.0%
EMB ISHARES TR 0.2%
Value ($000) $442 Shares 4,046 Est. Cost $110.69 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $440 Shares 7,276 Est. Cost $40.14 Unrealized +27.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $429 Shares 6,965 Est. Cost $54.61 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $420 Shares 69,022 Est. Cost $4.20 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $410 Shares 17,246 Est. Cost $20.57 Unrealized 0.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $407 Shares 4,000 Est. Cost $101.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $396 Shares 4,959 Est. Cost $67.76 Unrealized -0.2%
CSX CSX CORP 0.2%
Value ($000) $390 Shares 5,591 Est. Cost $23.56 Unrealized -12.9%
DOV DOVER CORP 0.2%
Value ($000) $386 Shares 4,000 Est. Cost $87.19 Unrealized -1.8%
NKE NIKE INC 0.2%
Value ($000) $364 Shares 3,715 Est. Cost $82.65 Unrealized +3.4%
UNP UNION PAC CORP 0.1%
Value ($000) $357 Shares 2,112 Est. Cost $147.39 Unrealized -4.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $353 Shares 7,043 Est. Cost $50.12 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $347 Shares 5,537 Est. Cost $56.64 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $342 Shares 2,782 Est. Cost $116.24 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $335 Shares 3,310 Est. Cost $109.16 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $328 Shares 8,420 Est. Cost $35.71 Unrealized -8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $326 Shares 4,446 Est. Cost $60.83 Unrealized +2.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $318 Shares 1,819 Est. Cost $174.05 Unrealized -12.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $303 Shares 780 Est. Cost $339.67 Unrealized +2.0%
LQD ISHARES TR 0.1%
Value ($000) $299 Shares 2,226 Est. Cost $127.58 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $297 Shares 9,756 Est. Cost $30.65 Unrealized
KELLOGG CO 0.1%
Value ($000) $291 Shares 4,400 Est. Cost $41.67 Unrealized +18.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 3,528 Est. Cost $92.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $268 Shares 12,099 Est. Cost $28.59 Unrealized -40.5%
LEN LENNAR CORP 0.1%
Value ($000) $268 Shares 4,351 Est. Cost $45.88 Unrealized +3.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $256 Shares 1,720 Est. Cost $123.85 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $254 Shares 2,000 Est. Cost $93.93 Unrealized +6.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $253 Shares 1,493 Est. Cost $143.59 Unrealized +10.7%
PFF ISHARES TR 0.1%
Value ($000) $242 Shares 7,000 Est. Cost $36.82 Unrealized
MYLAN NV 0.1%
Value ($000) $231 Shares 14,372 Est. Cost $18.68 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $228 Shares 4,000 Est. Cost $52.49 Unrealized -5.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $227 Shares 3,666 Est. Cost $50.28 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $225 Shares 6,877 Est. Cost $29.08 Unrealized -10.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $216 Shares 4,274 Est. Cost $48.67 Unrealized -4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $212 Shares 2,231 Est. Cost $85.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $211 Shares 3,429 Est. Cost $49.89 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $211 Shares 3,927 Est. Cost $53.73 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $201 Shares 2,972 Est. Cost $38.10 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $200 Shares 4,478 Est. Cost $56.00 Unrealized -37.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $180 Shares 10,000 Est. Cost $20.65 Unrealized -18.7%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $152 Shares 21,417 Est. Cost $12.50 Unrealized
DWS MUN INCOME TR 0.1%
Value ($000) $138 Shares 12,816 Est. Cost $11.63 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $96 Shares 19,142 Est. Cost $6.16 Unrealized
M MACYS INC 0.0%
Value ($000) $75 Shares 10,963 Est. Cost $19.23 Unrealized -68.0%
CURIS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.70 Unrealized