Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
MidWestOne Financial Group, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 284 | 284 | 15,085,523,000 | 15,085,523,000 | 3.37 | |
Hist
| 12/31/2022 |
|
Chubb Ltd
| CB | COM | 264 | 264 | 2,248,781,000 | 2,248,781,000 | 0.50 | 0.00 |
Hist
| 12/31/2022 |
|
VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 23,667 | 23,667 | 1,791,829,000 | 1,791,829,000 | 0.40 | |
Hist
| 12/31/2022 |
|
LIN Media LLC
| LIN | COMMON STOCK | 353 | 353 | 1,620,024,000 | 1,620,024,000 | 0.36 | |
Hist
| 12/31/2022 |
|
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 164 | 164 | 1,281,447,000 | 1,281,447,000 | 0.29 | |
Hist
| 12/31/2022 |
|
VANGUARD MUN BD FD INC
| VTEB | Common | 17,388 | 17,388 | 860,532,000 | 860,532,000 | 0.19 | |
Hist
| 12/31/2022 |
|
GLOBAL PAYMENTS INC
| GPN | Common | 8,243 | 8,243 | 818,695,000 | 818,695,000 | 0.18 | 0.00 |
Hist
| 12/31/2022 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 23,353 | 23,353 | 773,451,000 | 773,451,000 | 0.17 | 0.00 |
Hist
| 12/31/2022 |
|
CRISPR Therapeutics AG
| CRSP | Common | 70 | 70 | 655,145,000 | 655,145,000 | 0.15 | 0.00 |
Hist
| 12/31/2022 |
|
Signature Bank Corp
| SBNY | Common | 5,540 | 5,540 | 638,319,000 | 638,319,000 | 0.14 | |
Hist
| 12/31/2022 |
|
COHERENT CORP.
| COHR | Stock | 16,875 | 16,875 | 592,313,000 | 592,313,000 | 0.13 | 0.01 |
Hist
| 12/31/2022 |
|
Sanofi
| SNY | Common | 12,118 | 12,118 | 586,875,000 | 586,875,000 | 0.13 | |
Hist
| 12/31/2022 |
|
NovoCure Ltd
| NVCR | Common | 100 | 100 | 550,880,000 | 550,880,000 | 0.12 | 0.00 |
Hist
| 12/31/2022 |
|
Hewlett Packard Enterprise Co
| HPE | COM | 30,647 | 30,647 | 489,126,000 | 489,126,000 | 0.11 | 0.00 |
Hist
| 12/31/2022 |
|
IQVIA HOLDINGS INC.
| IQV | COM | 2,090 | 2,090 | 428,220,000 | 428,220,000 | 0.10 | 0.00 |
Hist
| 12/31/2022 |
|
Marvell Technology, Inc.
| MRVL | COMMON STOCK | 11,534 | 11,534 | 427,219,000 | 427,219,000 | 0.10 | 0.00 |
Hist
| 12/31/2022 |
|
iSHARES TRUST
| IWR | ETF | 6,220 | 6,220 | 419,539,000 | 419,539,000 | 0.09 | |
Hist
| 12/31/2022 |
|
CELANESE AG
| CE | Common | 4,070 | 4,070 | 416,117,000 | 416,117,000 | 0.09 | |
Hist
| 12/31/2022 |
|
ALCON INC
| ALC | Common Stock | 72 | 72 | 317,532,000 | 317,532,000 | 0.07 | |
Hist
| 12/31/2022 |
|
NIKE, Inc.
| NKE | Common | 2,560 | 2,560 | 299,546,000 | 299,546,000 | 0.07 | |
Hist
| 12/31/2022 |
|
iSHARES TRUST
| IWS | Common | 2,341 | 2,341 | 246,601,000 | 246,601,000 | 0.06 | |
Hist
| 12/31/2022 |
|
PRUDENTIAL FINANCIAL INC
| PRU | Common | 2,279 | 2,279 | 226,669,000 | 226,669,000 | 0.05 | 0.00 |
Hist
| 12/31/2022 |
|
|
|
|