MidWestOne Financial Group, Inc. [Rocket]

Holdings

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