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
Accenture plc	ACN	COM	0	-5,663	0	-1,457,000	0.00	0.00	Hist	12/31/2022
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	0	-85,000	0	-1,067,000	0.00	0.00	Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	0	-1,123	0	-774,000	0.00	0.00	Hist	12/31/2022
BUNGELTD	BG	Common	0	-8,222	0	-679,000	0.00	0.00	Hist	12/31/2022
SSGA Active Trust	SRLN	Common	0	-13,582	0	-555,000	0.00	0.00	Hist	12/31/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	0	-5,552	0	-446,000	0.00	0.00	Hist	12/31/2022
Discover Financial Services	DFS	Common	0	-4,208	0	-383,000	0.00	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	0	-3,142	0	-381,000	0.00	0.00	Hist	12/31/2022
HIGHLAND INCOME FUND\MA	HFRO	Common	0	-36,578	0	-356,000	0.00	0.00	Hist	12/31/2022
Trane Technologies plc	TT	Common Stock	0	-2,321	0	-336,000	0.00	0.00	Hist	12/31/2022
DARDEN RESTAURANTS INC	DRI	Common	0	-2,368	0	-299,000	0.00	0.00	Hist	12/31/2022
BAXTER INTERNATIONAL INC	BAX	Common	0	-5,307	0	-286,000	0.00	0.00	Hist	12/31/2022
Medtronic plc	MDT	COM	0	-2,950	0	-238,000	0.00	0.00	Hist	12/31/2022
Fidelity National Information Services, Inc.	FIS	Common	0	-2,905	0	-220,000	0.00	0.00	Hist	12/31/2022
VANGUARD WORLD FUND	VPU	Common	0	-1,473	0	-210,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	0	-2,380	0	-208,000	0.00	0.00	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	0	-2,334	0	-201,000	0.00	0.00	Hist	12/31/2022
KINDER MORGAN, INC.	KMI	COM	0	-10,294	0	-171,000	0.00	0.00	Hist	12/31/2022
Nuveen Quality Municipal Income Fund	NAD	Common	0	-11,053	0	-122,000	0.00	0.00	Hist	12/31/2022