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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	16,802	-3,666	26,674,000	25,407,000	0.01	0.01	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	2,925	-2,852	210,132,000	209,720,000	0.05		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	2,962	-350	222,979,000	222,731,000	0.05		Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	4,016	-566	234,936,000	234,671,000	0.05		Hist	12/31/2022
TotalEnergies SE	TOT	SPONSORED ADS	4,693	-25	291,341,000	291,122,000	0.07		Hist	12/31/2022
WestRock Co	WRK	COM	8,443	-41	296,856,000	296,594,000	0.07		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,488	-24	303,269,000	302,985,000	0.07		Hist	12/31/2022
EMERSON ELECTRIC CO	EMR	Common	3,666	-3,512	352,156,000	351,630,000	0.08	0.00	Hist	12/31/2022
NETFLIX INC	NFLX	Common	1,242	-205	366,241,000	365,900,000	0.08	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	3,045	-789	375,083,000	374,066,000	0.08	0.00	Hist	12/31/2022
CENTERPOINT ENERGY INC	CNP	Common	12,958	-52	388,610,000	388,243,000	0.09	0.00	Hist	12/31/2022
SIGNET JEWELERS LTD	SIG	Common	20,768	-9,405	411,632,000	409,906,000	0.09	0.05	Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	5,049	-3,877	423,359,000	422,675,000	0.09	0.00	Hist	12/31/2022
Coterra Energy Inc.	COG	Common	17,463	-91	429,066,000	428,607,000	0.10	0.00	Hist	12/31/2022
Corteva, Inc.	CTVA	Common Stock	7,338	-495	431,328,000	430,880,000	0.10	0.00	Hist	12/31/2022
Ally Financial Inc.	ALLY	Common	17,924	-1,086	438,242,000	437,713,000	0.10	0.01	Hist	12/31/2022
DEVON ENERGY CORP/DE	DVN	Common	7,423	-46	456,589,000	456,140,000	0.10	0.00	Hist	12/31/2022
DELL INC	DELL	Common	11,624	-413	467,517,000	467,106,000	0.10		Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	5,102	-204	560,914,000	560,315,000	0.13	0.00	Hist	12/31/2022
US BANCORP \DE\	USB	Common	12,910	-10,769	563,005,000	562,051,000	0.13	0.00	Hist	12/31/2022
Walgreens Boots Alliance, Inc.	WBA	COM	15,266	-1,600	570,338,000	569,808,000	0.13	0.00	Hist	12/31/2022
SPDR SERIES TRUST	JNK	Common	6,465	-2,075	581,850,000	581,100,000	0.13		Hist	12/31/2022
PVH CORP. /DE/	PVH	COM	8,383	-3,292	591,756,000	591,233,000	0.13	0.01	Hist	12/31/2022
BARCLAYS PLC	BCS	ADR	78,198	-54,282	609,944,000	609,096,000	0.14		Hist	12/31/2022
Mastercard Inc	MA	CL A	2,009	-1,253	698,590,000	697,662,000	0.16		Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Stock	8,365	-990	700,903,000	700,324,000	0.16		Hist	12/31/2022
United Airlines Holdings, Inc.	UAL	COM	19,005	-93	716,489,000	715,868,000	0.16	0.01	Hist	12/31/2022
Synchrony Financial	SYF	COM	22,108	-891	726,469,000	725,821,000	0.16	0.00	Hist	12/31/2022
Leidos Holdings, Inc.	LDOS	COM	7,266	-32	764,311,000	763,673,000	0.17	0.01	Hist	12/31/2022
ALLIANT ENERGY CORP	LNT	Common	13,928	-6,280	768,965,000	767,894,000	0.17	0.01	Hist	12/31/2022
DOMINION ENERGY, INC	D	Common	12,547	-4,011	769,382,000	768,238,000	0.17	0.00	Hist	12/31/2022
3M CO	MMM	Common	6,422	-2,609	770,126,000	769,128,000	0.17		Hist	12/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	3,540	-30	779,862,000	779,217,000	0.17		Hist	12/31/2022
MCDONALDS CORP	MCD	Common	3,079	-204	811,409,000	810,651,000	0.18	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	13,607	-3,001	865,541,000	864,610,000	0.19	0.00	Hist	12/31/2022
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