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Midwestone Financial Group, Inc. (1412665) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, September 30, 2022

Midwestone Financial Group, Inc.

CIK: 1412665

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 Portfolio Holdings

Portfolio Value: $392.82M
Previous Value: $404.18M
Value Change: 2.81%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
598511103
MOFG
MIDWESTONE FINL GROUP INC NE
COM
Finance, Insurance and Real Estate
State Commercial Banks
$119.12M
30.32%
0.14%
4,366,452 ( -6335 )
DECREASE
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$17.86M
4.55%
0.30%
129,245 ( +383 )
INCREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$7.83M
1.99%
1.77%
33,621 ( +586 )
INCREASE
42234Q102
HTLF
HEARTLAND FINL USA INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$5.17M
1.32%
0.00%
119,141 ( +0 )
NO CHANGE
464288414
MUB
ISHARES TR
NATIONAL MUN ETF

$4.85M
1.23%
71.52%
47,287 ( +19718 )
INCREASE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$4.83M
1.23%
0.85%
35,977 ( +302 )
INCREASE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$4.75M
1.21%
1.01%
37,595 ( +375 )
INCREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$4.18M
1.06%
2.75%
25,601 ( +684 )
INCREASE
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.81M
0.97%
0.09%
36,440 ( -32 )
DECREASE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$3.60M
0.92%
2.28%
37,202 ( -868 )
DECREASE
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$3.32M
0.84%
2.32%
23,102 ( +524 )
INCREASE
58155Q103
MCK
MCKESSON CORP
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$3.29M
0.84%
1.07%
9,676 ( -105 )
DECREASE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$3.23M
0.82%
11.24%
36,999 ( +3737 )
INCREASE
464287671
IUSG
ISHARES TR
CORE S&P US GWT

$3.10M
0.79%
44.65%
38,681 ( +11939 )
INCREASE
244199105
DE
DEERE & CO
COM
Manufacturing
Farm Machinery And Equipment
$3.00M
0.76%
0.34%
8,973 ( +30 )
INCREASE
110122108
BMY
BRISTOL-MYERS SQUIBB CO
COM
Manufacturing
Pharmaceutical Preparations
$2.86M
0.73%
4.23%
40,238 ( +1634 )
INCREASE
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$2.83M
0.72%
0.91%
29,666 ( -273 )
DECREASE
532457108
LLY
LILLY ELI & CO
COM
Manufacturing
Pharmaceutical Preparations
$2.69M
0.68%
23.86%
8,305 ( +1600 )
INCREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$2.67M
0.68%
29.53%
23,605 ( +5382 )
INCREASE
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$2.53M
0.64%
1,923.85%
26,310 ( +25010 )
INCREASE
11135F101
AVGO
BROADCOM INC
COM
Manufacturing
Semiconductors And Related Devices
$2.53M
0.64%
1.28%
5,693 ( +72 )
INCREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$2.49M
0.63%
45.10%
9,037 ( +2809 )
INCREASE
883556102
TMO
THERMO FISHER SCIENTIFIC INC
COM
Manufacturing
Measuring And Controlling Devices
$2.46M
0.63%
0.00%
4,847 ( +0 )
NO CHANGE
G0403H108
AON
AON PLC
SHS CL A
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$2.44M
0.62%
0.00%
9,103 ( +0 )
NO CHANGE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$2.42M
0.62%
9.18%
14,844 ( +1248 )
INCREASE
464288687
PFF
ISHARES TR
PFD AND INCM SEC

$2.40M
0.61%
3.00%
75,718 ( +2207 )
INCREASE
69344A107
PULS
PGIM ETF TR
PGIM ULTRA SH BD
Manufacturing
Electronic Components
$2.40M
0.61%
1.79%
48,794 ( +857 )
INCREASE
256677105
DG
DOLLAR GEN CORP NEW
COM
Retail Trade
Retail Variety Stores
$2.36M
0.60%
5.31%
9,838 ( -552 )
DECREASE
595112103
MU
MICRON TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$2.36M
0.60%
21.66%
47,080 ( -13019 )
DECREASE
92206C409
VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD

$2.30M
0.58%
2.90%
30,913 ( +871 )
INCREASE
92189F528
SMB
VANECK ETF TRUST
VANECK SHRT MUNI

$2.29M
0.58%
65.28%
137,901 ( +54467 )
INCREASE
922908363
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS

$2.26M
0.58%
48.69%
6,886 ( +2255 )
INCREASE
92189F536
MLN
VANECK ETF TRUST
LONG MUNI ETF

$2.21M
0.56%
79.20%
132,950 ( +58761 )
INCREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$2.19M
0.56%
1,996.43%
22,893 ( +21801 )
INCREASE
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$2.17M
0.55%
0.01%
57,176 ( -7 )
DECREASE
032108409
DIVO
AMPLIFY ETF TR
CWP ENHANCED DIV

$2.17M
0.55%
3.93%
67,774 ( +2564 )
INCREASE
808524409
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF

$2.16M
0.55%
82.62%
36,992 ( +16736 )
INCREASE
46641Q332
JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM

$2.12M
0.54%
5.10%
41,470 ( +2014 )
INCREASE
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$2.10M
0.53%
5.07%
136,609 ( -7297 )
DECREASE
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$2.09M
0.53%
5.00%
4,143 ( -218 )
DECREASE
384109104
GGG
GRACO INC
COM
Manufacturing
Pumps And Pumping Equipment
$1.98M
0.50%
0.00%
33,000 ( +0 )
NO CHANGE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$1.97M
0.50%
4.98%
49,179 ( +2332 )
INCREASE
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$1.90M
0.48%
0.56%
20,165 ( +113 )
INCREASE
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$1.89M
0.48%
0.40%
10,623 ( -43 )
DECREASE
020002101
ALL
ALLSTATE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$1.79M
0.46%
0.39%
14,371 ( -56 )
DECREASE
68389X105
ORCL
ORACLE CORP
COM
Services and Technology
Prepackaged Software
$1.76M
0.45%
0.14%
28,866 ( +39 )
INCREASE
464287465
EFA
ISHARES TR
MSCI EAFE ETF

$1.73M
0.44%
0.00%
30,861 ( +0 )
NO CHANGE
G81276100
SIG
SIGNET JEWELERS LIMITED
SHS
Retail Trade
Retail Jewelry Stores
$1.73M
0.44%
222.46%
30,173 ( +20816 )
INCREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$1.72M
0.44%
2.14%
6,450 ( +135 )
INCREASE
911363109
URI
UNITED RENTALS INC
COM
Services and Technology
Equipment Rental And Leasing
$1.65M
0.42%
0.00%
6,100 ( +0 )
NO CHANGE
097023105
BA
BOEING CO
COM
Manufacturing
Aircraft
$1.60M
0.41%
3.55%
13,199 ( +452 )
INCREASE
87612E106
TGT
TARGET CORP
COM
Retail Trade
Retail Variety Stores
$1.60M
0.41%
0.64%
10,771 ( +68 )
INCREASE
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$1.48M
0.38%
1.43%
11,394 ( -165 )
DECREASE
G1151C101
ACN
ACCENTURE PLC IRELAND
SHS CLASS A
Services and Technology
Business Services
$1.46M
0.37%
0.41%
5,663 ( +23 )
INCREASE
81369Y886
XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS

$1.44M
0.37%
4.95%
21,898 ( +1032 )
INCREASE
37045V100
GM
GENERAL MTRS CO
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$1.43M
0.36%
1.57%
44,425 ( -708 )
DECREASE
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$1.42M
0.36%
0.02%
25,850 ( -6 )
DECREASE
922908512
VOE
VANGUARD INDEX FDS
MCAP VL IDXVIP

$1.38M
0.35%
33.09%
11,314 ( +2813 )
INCREASE
92532F100
VRTX
VERTEX PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$1.37M
0.35%
7.14%
4,734 ( -364 )
DECREASE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$1.37M
0.35%
0.59%
53,147 ( +310 )
INCREASE
91307C102
UTHR
UNITED THERAPEUTICS CORP DEL
COM
Manufacturing
Pharmaceutical Preparations
$1.37M
0.35%
9.73%
6,543 ( -705 )
DECREASE
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$1.37M
0.35%
22.26%
3,822 ( +696 )
INCREASE
92206C870
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP

$1.36M
0.34%
8.00%
17,905 ( -1558 )
DECREASE
67103H107
ORLY
OREILLY AUTOMOTIVE INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$1.35M
0.34%
4.25%
1,916 ( -85 )
DECREASE
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$1.32M
0.34%
35.62%
4,510 ( -2495 )
DECREASE
20825C104
COP
CONOCOPHILLIPS
COM
Manufacturing
Petroleum Refining
$1.31M
0.33%
5.39%
12,823 ( -730 )
DECREASE
55616P104
M
MACYS INC
COM
Retail Trade
Retail Department Stores
$1.29M
0.33%
13.01%
82,442 ( +9493 )
INCREASE
59156R108
MET
METLIFE INC
COM
Finance, Insurance and Real Estate
Life Insurance
$1.27M
0.32%
23.40%
20,939 ( +3970 )
INCREASE
G46188101
HZNP
HORIZON THERAPEUTICS PUB L
SHS
Manufacturing
Pharmaceutical Preparations
$1.27M
0.32%
67.95%
20,468 ( +8281 )
INCREASE
149123101
CAT
CATERPILLAR INC
COM
Manufacturing
Construction Machinery And Equip
$1.24M
0.32%
0.33%
7,572 ( +25 )
INCREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$1.23M
0.31%
8.39%
28,113 ( +2176 )
INCREASE
459200101
IBM
INTERNATIONAL BUSINESS MACHS
COM
Manufacturing
Computer And Office Equipment
$1.22M
0.31%
0.00%
10,249 ( +0 )
NO CHANGE
464288281
EMB
ISHARES TR
JPMORGAN USD EMG

$1.21M
0.31%
3.36%
15,202 ( +494 )
INCREASE
79466L302
CRM
SALESFORCE INC
COM
Services and Technology
Prepackaged Software
$1.18M
0.30%
0.94%
8,196 ( +76 )
INCREASE
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$1.15M
0.29%
7.47%
13,305 ( +925 )
INCREASE
25746U109
D
DOMINION ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$1.14M
0.29%
1.25%
16,558 ( -209 )
DECREASE
83088M102
SWKS
SKYWORKS SOLUTIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$1.13M
0.29%
132.66%
13,243 ( +7551 )
INCREASE
75513E101
RTX
RAYTHEON TECHNOLOGIES CORP
COM
Manufacturing
Aircraft Engines And Engine Parts
$1.13M
0.29%
14.66%
13,781 ( -2367 )
DECREASE
174610105
CFG
CITIZENS FINL GROUP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.12M
0.29%
32.13%
32,598 ( +7926 )
INCREASE
235851102
DHR
DANAHER CORPORATION
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$1.12M
0.28%
17.98%
4,331 ( +660 )
INCREASE
464287655
IWM
ISHARES TR
RUSSELL 2000 ETF

$1.10M
0.28%
1.71%
6,671 ( +112 )
INCREASE
718172109
PM
PHILIP MORRIS INTL INC
COM
Manufacturing
Cigarettes
$1.09M
0.28%
0.00%
13,073 ( +0 )
NO CHANGE
21037T109
CONSTELLATION ENERGY CORP
COM

$1.08M
0.27%
0.54%
12,924 ( +69 )
INCREASE
018802108
LNT
ALLIANT ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$1.07M
0.27%
5.24%
20,208 ( -1118 )
DECREASE
65340G205
NXDT
NEXPOINT DIVERSIFIED REL ET
COM NEW

$1.07M
0.27%
100.00%
85,000 ( +85000 )
NEW
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$1.06M
0.27%
1.56%
5,432 ( -86 )
DECREASE
22160K105
COST
COSTCO WHSL CORP NEW
COM
Retail Trade
Retail Variety Stores
$1.05M
0.27%
4.54%
2,228 ( -106 )
DECREASE
655844108
NSC
NORFOLK SOUTHN CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$1.05M
0.27%
0.00%
5,000 ( +0 )
NO CHANGE
247361702
DAL
DELTA AIR LINES INC DEL
COM NEW
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$1.04M
0.26%
54.83%
36,981 ( +13096 )
INCREASE
14040H105
COF
CAPITAL ONE FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.03M
0.26%
1.13%
11,129 ( -127 )
DECREASE
683715106
OTEX
OPEN TEXT CORP
COM
Services and Technology
Computer Integrated Systems Design
$1.02M
0.26%
11.29%
38,725 ( +3928 )
INCREASE
G50871105
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD
Manufacturing
Pharmaceutical Preparations
$1.02M
0.26%
3.47%
7,659 ( -275 )
DECREASE
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$1.02M
0.26%
100.00%
3,834 ( +3834 )
NEW
03027X100
AMT
AMERICAN TOWER CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.01M
0.26%
4.38%
4,710 ( -216 )
DECREASE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$998K
0.25%
8.89%
9,031 ( -881 )
DECREASE
518439104
EL
LAUDER ESTEE COS INC
CL A
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$998K
0.25%
0.00%
4,624 ( +0 )
NO CHANGE
011659109
ALK
ALASKA AIR GROUP INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$996K
0.25%
96.23%
25,437 ( +12474 )
INCREASE
00507V109
ATVI
ACTIVISION BLIZZARD INC
COM
Services and Technology
Prepackaged Software
$975K
0.25%
0.00%
13,112 ( +0 )
NO CHANGE
78464A763
SDY
SPDR SER TR
S&P DIVID ETF

$974K
0.25%
17.09%
8,741 ( +1276 )
INCREASE
922908538
VOT
VANGUARD INDEX FDS
MCAP GR IDXVIP

$970K
0.25%
23.32%
5,690 ( +1076 )
INCREASE
902973304
USB
US BANCORP DEL
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$954K
0.24%
0.00%
23,679 ( +0 )
NO CHANGE
21036P108
STZ
CONSTELLATION BRANDS INC
CL A
Manufacturing
Beverages
$949K
0.24%
0.46%
4,131 ( +19 )
INCREASE
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$931K
0.24%
0.06%
16,608 ( +10 )
INCREASE
57636Q104
MA
MASTERCARD INCORPORATED
CL A
Services and Technology
Business Services
$928K
0.24%
49.22%
3,262 ( +1076 )
INCREASE
257651109
DCI
DONALDSON INC
COM
Manufacturing
Industrial And Commercial Fans And Blowers And Air Purifing Equip
$923K
0.23%
0.00%
18,834 ( +0 )
NO CHANGE
45337C102
INCY
INCYTE CORP
COM
Services and Technology
Commercial Physical And Biological Research
$921K
0.23%
17.29%
13,826 ( -2891 )
DECREASE
91913Y100
VLO
VALERO ENERGY CORP
COM
Manufacturing
Petroleum Refining
$888K
0.23%
7.46%
8,312 ( -670 )
DECREASE
78464A284
HYMB
SPDR SER TR
NUVEEN BLOOMBERG

$884K
0.23%
74.53%
18,444 ( +7876 )
INCREASE
16359R103
CHE
CHEMED CORP NEW
COM
Services and Technology
Home Health Care Services
$873K
0.22%
0.00%
2,000 ( +0 )
NO CHANGE
46434G103
IEMG
ISHARES INC
CORE MSCI EMKT

$863K
0.22%
54.91%
20,080 ( +7118 )
INCREASE
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$858K
0.22%
0.55%
20,583 ( -114 )
DECREASE
436893200
HOMB
HOME BANCSHARES INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$856K
0.22%
0.00%
38,040 ( +0 )
NO CHANGE
404251100
HNI
HNI CORP
COM
Manufacturing
Office Furniture No Wood
$854K
0.22%
100.00%
32,214 ( +32214 )
NEW
06738E204
BCS
BARCLAYS PLC
ADR
Finance, Insurance and Real Estate
Commercial Banks
$848K
0.22%
10.57%
132,480 ( -15663 )
DECREASE
882508104
TXN
TEXAS INSTRS INC
COM
Manufacturing
Semiconductors And Related Devices
$847K
0.22%
5.11%
5,473 ( -295 )
DECREASE
464288588
MBB
ISHARES TR
MBS ETF

$843K
0.21%
2.78%
9,206 ( -263 )
DECREASE
81369Y605
XLF
SELECT SECTOR SPDR TR
FINANCIAL

$833K
0.21%
4.69%
27,436 ( -1351 )
DECREASE
723787107
PXD
PIONEER NAT RES CO
COM
Mining
Crude Petroleum And Natural Gas
$803K
0.20%
9.12%
3,709 ( -372 )
DECREASE
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$798K
0.20%
6.03%
8,589 ( -551 )
DECREASE
808524805
SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF

$793K
0.20%
33.26%
28,184 ( +7034 )
INCREASE
075887109
BDX
BECTON DICKINSON & CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$779K
0.20%
6.47%
3,496 ( -242 )
DECREASE
30303M102
FB
META PLATFORMS INC
CL A

$778K
0.20%
18.02%
5,732 ( +875 )
INCREASE
75886F107
REGN
REGENERON PHARMACEUTICALS
COM
Manufacturing
Pharmaceutical Preparations
$774K
0.20%
0.44%
1,123 ( -5 )
DECREASE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$758K
0.19%
0.00%
3,283 ( +0 )
NO CHANGE
78468R622
JNK
SPDR SER TR
BLOOMBERG HIGH Y

$750K
0.19%
4.92%
8,540 ( -442 )
DECREASE
438516106
HON
HONEYWELL INTL INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$725K
0.18%
3.34%
4,343 ( -150 )
DECREASE
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$711K
0.18%
21.09%
24,232 ( -6476 )
DECREASE
125523100
CI
CIGNA CORP NEW
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$707K
0.18%
6.87%
2,547 ( -188 )
DECREASE
370334104
GIS
GENERAL MLS INC
COM
Manufacturing
Grain Mill Products
$684K
0.17%
3.00%
8,926 ( +260 )
INCREASE
09247X101
BLK
BLACKROCK INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$679K
0.17%
2.22%
1,235 ( -28 )
DECREASE
G16962105
BG
BUNGE LIMITED
COM
Manufacturing
Fats And Oils
$679K
0.17%
16.94%
8,222 ( +1191 )
INCREASE
921943858
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT

$669K
0.17%
21.20%
18,394 ( -4950 )
DECREASE
828806109
SPG
SIMON PPTY GROUP INC NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$657K
0.17%
39.57%
7,323 ( +2076 )
INCREASE
539830109
LMT
LOCKHEED MARTIN CORP
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$656K
0.17%
0.00%
1,698 ( +0 )
NO CHANGE
87165B103
SYF
SYNCHRONY FINANCIAL
COM
Finance, Insurance and Real Estate
Finance Services
$648K
0.16%
30.85%
22,999 ( -10261 )
DECREASE
65339F101
NEE
NEXTERA ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$646K
0.16%
0.00%
8,244 ( +0 )
NO CHANGE
452308109
ITW
ILLINOIS TOOL WKS INC
COM
Manufacturing
General Industrial Machinery And Equipment
$645K
0.16%
2.14%
3,570 ( -78 )
DECREASE
525327102
LDOS
LEIDOS HOLDINGS INC
COM
Services and Technology
Computer Integrated Systems Design
$638K
0.16%
0.48%
7,298 ( +35 )
INCREASE
922908595
VBK
VANGUARD INDEX FDS
SML CP GRW ETF

$628K
0.16%
22.65%
3,217 ( +594 )
INCREASE
910047109
UAL
UNITED AIRLS HLDGS INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$621K
0.16%
0.53%
19,098 ( +100 )
INCREASE
776696106
ROP
ROPER TECHNOLOGIES INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$602K
0.15%
0.00%
1,675 ( +0 )
NO CHANGE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$599K
0.15%
17.05%
5,306 ( +773 )
INCREASE
46090E103
QQQ
INVESCO QQQ TR
UNIT SER 1

$585K
0.15%
118.80%
2,188 ( +1188 )
INCREASE
369604301
GE
GENERAL ELECTRIC CO
COM NEW
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$579K
0.15%
0.57%
9,355 ( -54 )
DECREASE
78467V608
SRLN
SSGA ACTIVE ETF TR
BLACKSTONE SENR

$555K
0.14%
3.29%
13,582 ( +432 )
INCREASE
94106L109
WM
WASTE MGMT INC DEL
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$548K
0.14%
6.27%
3,423 ( -229 )
DECREASE
681919106
OMC
OMNICOM GROUP INC
COM
Services and Technology
Advertising Agencies
$544K
0.14%
20.72%
8,627 ( -2255 )
DECREASE
231021106
CMI
CUMMINS INC
COM
Manufacturing
Engines And Turbines
$534K
0.14%
0.00%
2,622 ( +0 )
NO CHANGE
922908611
VBR
VANGUARD INDEX FDS
SM CP VAL ETF

$531K
0.14%
33.89%
3,702 ( +937 )
INCREASE
931427108
WBA
WALGREENS BOOTS ALLIANCE INC
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$530K
0.13%
0.09%
16,866 ( +15 )
INCREASE
02005N100
ALLY
ALLY FINL INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$529K
0.13%
2.42%
19,010 ( -472 )
DECREASE
291011104
EMR
EMERSON ELEC CO
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$526K
0.13%
0.00%
7,178 ( +0 )
NO CHANGE
09260D107
BX
BLACKSTONE INC
COM
Finance, Insurance and Real Estate
Investment Advice
$524K
0.13%
109.47%
6,257 ( +3270 )
INCREASE
693656100
PVH
PVH CORPORATION
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$523K
0.13%
32.25%
11,675 ( +2847 )
INCREASE
922042858
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF

$516K
0.13%
30.40%
14,154 ( +3300 )
INCREASE
460690100
IPG
INTERPUBLIC GROUP COS INC
COM
Services and Technology
Advertising Agencies
$510K
0.13%
100.00%
19,915 ( +19915 )
NEW
494368103
KMB
KIMBERLY-CLARK CORP
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$491K
0.12%
1.16%
4,363 ( +50 )
INCREASE
464287598
IWD
ISHARES TR
RUS 1000 VAL ETF

$490K
0.12%
0.44%
3,605 ( -16 )
DECREASE
070830104
BBWI
BATH & BODY WORKS INC
COM
Retail Trade
Retail Womens Clothing Stores
$485K
0.12%
6.47%
14,892 ( +905 )
INCREASE
46432F842
IEFA
ISHARES TR
CORE MSCI EAFE

$479K
0.12%
4.29%
9,097 ( -408 )
DECREASE
260003108
DOV
DOVER CORP
COM
Manufacturing
Construction Mining And Materials Handling Machinery And Equip
$466K
0.12%
0.00%
4,000 ( +0 )
NO CHANGE
024061103
AXL
AMERICAN AXLE & MFG HLDGS IN
COM
Manufacturing
Motor Vehicle Parts And Accessories
$465K
0.12%
66.43%
68,115 ( -134776 )
DECREASE
31428X106
FDX
FEDEX CORP
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$461K
0.12%
3.39%
3,108 ( -109 )
DECREASE
127097103
CTRA
COTERRA ENERGY INC
COM
Mining
Bituminous Coal And Lignite Surface Mining
$459K
0.12%
15.34%
17,554 ( -3181 )
DECREASE
058498106
BLL
BALL CORP
COM
Manufacturing
Metal Cans
$449K
0.11%
2.42%
9,296 ( -231 )
DECREASE
038222105
AMAT
APPLIED MATLS INC
COM
Manufacturing
Semiconductors And Related Devices
$449K
0.11%
1.68%
5,485 ( -94 )
DECREASE
25179M103
DVN
DEVON ENERGY CORP NEW
COM
Mining
Crude Petroleum And Natural Gas
$449K
0.11%
14.14%
7,469 ( -1230 )
DECREASE
02209S103
MO
ALTRIA GROUP INC
COM
Manufacturing
Cigarettes
$448K
0.11%
1.37%
11,094 ( +150 )
INCREASE
22052L104
CTVA
CORTEVA INC
COM
Agriculture, Forestry and Fishing
Agricultural Production Crops
$448K
0.11%
5.36%
7,833 ( -444 )
DECREASE
00971T101
AKAM
AKAMAI TECHNOLOGIES INC
COM
Services and Technology
Business Services
$446K
0.11%
38.79%
5,552 ( -3518 )
DECREASE
487836108
K
KELLOGG CO
COM
Manufacturing
Grain Mill Products
$446K
0.11%
45.45%
6,400 ( +2000 )
INCREASE
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$441K
0.11%
0.00%
2,733 ( +0 )
NO CHANGE
629377508
NRG
NRG ENERGY INC
COM NEW
Transportation, Telecom and Public Utilities
Electric Services
$423K
0.11%
0.56%
11,053 ( +62 )
INCREASE
921937835
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT

$412K
0.10%
33.91%
5,777 ( -2964 )
DECREASE
24703L202
DELL
DELL TECHNOLOGIES INC
CL C
Manufacturing
Electronic Computers
$411K
0.10%
100.00%
12,037 ( +12037 )
NEW
34964C106
FBHS
FORTUNE BRANDS HOME & SEC IN
COM
Construction
General Bldg Contractors Residential Bldgs
$405K
0.10%
0.00%
7,534 ( +0 )
NO CHANGE
126408103
CSX
CSX CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$401K
0.10%
0.00%
15,036 ( +0 )
NO CHANGE
254709108
DFS
DISCOVER FINL SVCS
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$383K
0.10%
33.67%
4,208 ( -2136 )
DECREASE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$381K
0.10%
100.00%
3,142 ( +3142 )
NEW
15189T107
CNP
CENTERPOINT ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$367K
0.09%
0.58%
13,010 ( +75 )
INCREASE
464288752
ITB
ISHARES TR
US HOME CONS ETF

$365K
0.09%
0.00%
7,020 ( +0 )
NO CHANGE
035710839
ANNALY CAPITAL MANAGEMENT IN
COM NEW

$364K
0.09%
100.00%
21,233 ( +21233 )
NEW
43010E404
HFRO
HIGHLAND INCOME FD
HIGHLAND INCOME

1710680
$356K
0.09%
100.00%
36,578 ( +36578 )
NEW
922908769
VTI
VANGUARD INDEX FDS
TOTAL STK MKT

$352K
0.09%
100.00%
1,959 ( +1959 )
NEW
872540109
TJX
TJX COS INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$347K
0.09%
0.00%
5,586 ( +0 )
NO CHANGE
64110L106
NFLX
NETFLIX INC
COM
Services and Technology
Video Tape Rental
$341K
0.09%
2.56%
1,447 ( -38 )
DECREASE
G8994E103
TT
TRANE TECHNOLOGIES PLC
SHS
Manufacturing
Auto Controls For Regulating Residential And Comml Environments
$336K
0.09%
0.00%
2,321 ( +0 )
NO CHANGE
46434V647
REET
ISHARES TR
GLOBAL REIT ETF

$336K
0.09%
73.51%
15,774 ( +6683 )
INCREASE
921932505
VOOG
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F

$332K
0.08%
0.00%
1,592 ( +0 )
NO CHANGE
237194105
DRI
DARDEN RESTAURANTS INC
COM
Retail Trade
Retail Eating Places
$299K
0.08%
0.00%
2,368 ( +0 )
NO CHANGE
025816109
AXP
AMERICAN EXPRESS CO
COM
Finance, Insurance and Real Estate
Finance Services
$295K
0.08%
0.00%
2,186 ( +0 )
NO CHANGE
159864107
CRL
CHARLES RIV LABS INTL INC
COM
Services and Technology
Commercial Physical And Biological Research
$295K
0.08%
100.00%
1,498 ( +1498 )
NEW
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$289K
0.07%
0.00%
3,664 ( +0 )
NO CHANGE
071813109
BAX
BAXTER INTL INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$286K
0.07%
0.00%
5,307 ( +0 )
NO CHANGE
989207105
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
CL A
Manufacturing
General Industrial Machinery And Equipment
$285K
0.07%
100.00%
1,086 ( +1086 )
NEW
922908629
VO
VANGUARD INDEX FDS
MID CAP ETF

$284K
0.07%
0.00%
1,512 ( +0 )
NO CHANGE
101137107
BSX
BOSTON SCIENTIFIC CORP
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$281K
0.07%
2.46%
7,266 ( -183 )
DECREASE
185899101
CLF
CLEVELAND-CLIFFS INC NEW
COM
Mining
Metal Mining
$280K
0.07%
100.00%
20,764 ( +20764 )
NEW
874039100
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
Manufacturing
Semiconductors And Related Devices
$280K
0.07%
100.00%
4,087 ( +4087 )
NEW
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$268K
0.07%
0.00%
1,189 ( +0 )
NO CHANGE
934423104
WARNER BROS DISCOVERY INC
COM SER A

$265K
0.07%
31.56%
23,026 ( -10616 )
DECREASE
876030107
TPR
TAPESTRY INC
COM
Manufacturing
Leather And Leather Products
$265K
0.07%
0.53%
9,336 ( +49 )
INCREASE
464287309
IVW
ISHARES TR
S&P 500 GRWT ETF

$265K
0.07%
14.09%
4,582 ( +566 )
INCREASE
938824109
WAFD
WASHINGTON FED INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$264K
0.07%
0.00%
8,802 ( +0 )
NO CHANGE
96145D105
WRK
WESTROCK CO
COM
Manufacturing
Paperboard Containers And Boxes
$262K
0.07%
0.56%
8,484 ( +47 )
INCREASE
464287614
IWF
ISHARES TR
RUS 1000 GRW ETF

$262K
0.07%
1.39%
1,244 ( +17 )
INCREASE
81369Y803
XLK
SELECT SECTOR SPDR TR
TECHNOLOGY

$260K
0.07%
0.00%
2,188 ( +0 )
NO CHANGE
29670G102
WTRG
ESSENTIAL UTILS INC
COM
Transportation, Telecom and Public Utilities
Water Supply
$259K
0.07%
0.00%
6,250 ( +0 )
NO CHANGE
78467X109
DIA
SPDR DOW JONES INDL AVERAGE
UT SER 1

$255K
0.06%
0.00%
886 ( +0 )
NO CHANGE
842587107
SO
SOUTHERN CO
COM
Transportation, Telecom and Public Utilities
Electric Services
$253K
0.06%
4.93%
3,725 ( +175 )
INCREASE
921937827
BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND

$248K
0.06%
31.71%
3,312 ( -1538 )
DECREASE
922908751
VB
VANGUARD INDEX FDS
SMALL CP ETF

$248K
0.06%
0.00%
1,452 ( +0 )
NO CHANGE
G1890L107
CPRI
CAPRI HOLDINGS LIMITED
SHS
Manufacturing
Leather And Leather Products
$245K
0.06%
0.52%
6,377 ( +33 )
INCREASE
043113208
ARTNA
ARTESIAN RES CORP
CL A
Transportation, Telecom and Public Utilities
Water Supply
$241K
0.06%
0.00%
5,000 ( +0 )
NO CHANGE
203607106
CBU
COMMUNITY BK SYS INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$240K
0.06%
0.00%
4,000 ( +0 )
NO CHANGE
G5960L103
MDT
MEDTRONIC PLC
SHS
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$238K
0.06%
19.43%
2,950 ( +480 )
INCREASE
500754106
KHC
KRAFT HEINZ CO
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$233K
0.06%
0.00%
7,000 ( +0 )
NO CHANGE
31620M106
FIS
FIDELITY NATL INFORMATION SV
COM
Services and Technology
Business Services
$220K
0.06%
1.76%
2,905 ( -52 )
DECREASE
89151E109
TTE
TOTALENERGIES SE
SPONSORED ADS
Mining
Crude Petroleum And Natural Gas
$219K
0.06%
100.00%
4,718 ( +4718 )
NEW
464287200
IVV
ISHARES TR
CORE S&P500 ETF

$214K
0.05%
100.00%
598 ( +598 )
NEW
92204A876
VPU
VANGUARD WORLD FDS
UTILITIES ETF

$210K
0.05%
100.00%
1,473 ( +1473 )
NEW
464287804
IJR
ISHARES TR
CORE S&P SCP ETF

$208K
0.05%
100.00%
2,380 ( +2380 )
NEW
447011107
HUN
HUNTSMAN CORP
COM
Manufacturing
Chemicals And Allied Products
$206K
0.05%
0.00%
8,400 ( +0 )
NO CHANGE
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$201K
0.05%
100.00%
2,334 ( +2334 )
NEW
92556V106
VTRS
VIATRIS INC
COM
Manufacturing
Pharmaceutical Preparations
$176K
0.04%
68.41%
20,611 ( -44636 )
DECREASE
49456B101
KMI
KINDER MORGAN INC DEL
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$171K
0.04%
2.69%
10,294 ( +270 )
INCREASE
29273V100
ET
ENERGY TRANSFER L P
COM UT LTD PTN
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$133K
0.03%
17.57%
12,042 ( +1800 )
INCREASE
67066V101
NAD
NUVEEN QUALITY MUNCP INCOME
COM

1083839
$122K
0.03%
0.00%
11,053 ( +0 )
NO CHANGE
362397101
GAB
GABELLI EQUITY TR INC
COM

$105K
0.03%
0.00%
19,142 ( +0 )
NO CHANGE
09662E109
DSM
BNY MELLON STRATEGIC MUN BD
COM

$69K
0.02%
0.00%
12,214 ( +0 )
NO CHANGE
654106103
NKE
NIKE INC
CL B
Manufacturing
Rubber And Plastics Footwear
$0
0.00%
100.00%
0 ( -7539 )
SOLD
40434L105
HPQ
HP INC
COM
Manufacturing
Computer And Office Equipment
$0
0.00%
100.00%
0 ( -20071 )
SOLD
N53745100
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -
Manufacturing
Industrial Organic Chemicals
$0
0.00%
100.00%
0 ( -6489 )
SOLD
92556H206
VIAC
PARAMOUNT GLOBAL
CLASS B COM
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$0
0.00%
100.00%
0 ( -17847 )
SOLD
035710409
NLY
ANNALY CAPITAL MANAGEMENT IN
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -64332 )
SOLD
302491303
FMC
FMC CORP
COM NEW
Manufacturing
Chemicals And Allied Products
$0
0.00%
100.00%
0 ( -3292 )
SOLD
03938L203
MT
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$0
0.00%
100.00%
0 ( -13533 )
SOLD
28176E108
EW
EDWARDS LIFESCIENCES CORP
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$0
0.00%
100.00%
0 ( -2337 )
SOLD
464288273
SCZ
ISHARES TR
EAFE SML CP ETF

$0
0.00%
100.00%
0 ( -3866 )
SOLD
500472303
PHG
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$0
0.00%
100.00%
0 ( -9777 )
SOLD

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Assess how Midwestone Financial Group, Inc.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Midwestone Financial Group, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools
CIK: 1412665
Form Type: 13F-HR Manager Holdings
Accession Number: 0001420506-22-002344
Submitted to the SEC: Mon Nov 14 2022 6:31:22 PM EST
Accepted by the SEC: Tue Nov 15 2022
Period: Friday, September 30, 2022
Industry: State Commercial Banks

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