MidWestOne Financial Group

Latest statistics and disclosures from MidWestOne Financial Group's latest quarterly 13F-HR filing:

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Positions held by MidWestOne Financial Group, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MidWestOne Financial Group

Companies in the MidWestOne Financial Group portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 30.6 $112M +28% 4.6M 24.50
Apple (AAPL) 5.2 $19M 144k 132.68
Microsoft Corporation (MSFT) 2.1 $7.5M -36% 34k 222.41
Heartland Financial USA (HTLF) 1.5 $5.3M 132k 40.37
JPMorgan Chase & Co. (JPM) 1.3 $4.6M -12% 36k 127.11
Flexsteel Industries (FLXS) 1.3 $4.6M -70% 130k 34.97
Abbott Laboratories (ABT) 1.2 $4.3M -19% 40k 109.51
At&t (T) 1.1 $3.9M -2% 135k 28.76
Johnson & Johnson (JNJ) 1.0 $3.6M +15% 23k 157.30
Walt Disney Company (DIS) 0.8 $3.0M -2% 17k 181.16
Abbvie (ABBV) 0.8 $3.0M -28% 28k 107.13
Broadcom (AVGO) 0.7 $2.7M -10% 6.1k 437.68
Verizon Communications (VZ) 0.7 $2.7M 45k 58.76
Procter & Gamble Company (PG) 0.7 $2.6M 19k 139.07

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Deere & Company (DE) 0.7 $2.6M 9.8k 268.86
CVS Caremark Corporation (CVS) 0.7 $2.6M +25% 38k 68.26
Thermo Fisher Scientific (TMO) 0.7 $2.5M 5.4k 465.71
United Rentals (URI) 0.7 $2.4M -20% 11k 231.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M -4% 1.4k 1751.22
Bristol Myers Squibb (BMY) 0.7 $2.4M +15% 39k 62.02
Gra (GGG) 0.7 $2.4M 33k 72.36
Facebook Cl A (FB) 0.6 $2.3M 8.6k 273.07
Amazon (AMZN) 0.6 $2.3M -2% 709.00 3257.43
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.3M 31k 72.95
McKesson Corporation (MCK) 0.6 $2.3M +28% 13k 173.89
Intel Corporation (INTC) 0.6 $2.3M -2% 46k 49.83
W.R. Berkley Corporation (WRB) 0.6 $2.3M 34k 66.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.2M -3% 27k 83.24
Visa Com Cl A (V) 0.6 $2.2M 10k 218.81
Cisco Systems (CSCO) 0.6 $2.2M +3% 49k 44.73
Dollar General (DG) 0.6 $2.1M 10k 210.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M +2% 1.2k 1752.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.1M 22k 97.13
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 11k 196.11
Oracle Corporation (ORCL) 0.6 $2.1M 32k 64.64
Aon Shs Cl A (AON) 0.6 $2.0M 9.6k 211.31
Micron Technology (MU) 0.6 $2.0M -14% 27k 75.16
Boeing Company (BA) 0.5 $2.0M 9.3k 214.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.0M -5% 22k 88.71
Ishares Tr Mbs Etf (MBB) 0.5 $2.0M 18k 110.14
Alexion Pharmaceuticals (ALXN) 0.5 $1.9M +11% 12k 155.96
3M Company (MMM) 0.5 $1.9M 11k 174.74
Viatris (VTRS) 0.5 $1.9M NEW 99k 18.74
Pepsi (PEP) 0.5 $1.9M 13k 148.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.8M 39k 47.22
Chevron Corporation (CVX) 0.5 $1.7M +14% 21k 84.31
Global Payments (GPN) 0.5 $1.7M -10% 7.8k 215.40
Allstate Corporation (ALL) 0.5 $1.7M +2% 15k 109.95
Citigroup Com New (C) 0.5 $1.7M -5% 27k 61.65
Goldman Sachs (GS) 0.4 $1.6M +32% 6.1k 263.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.6M 30k 52.22
Open Text Corp (OTEX) 0.4 $1.5M +38% 34k 45.44
Target Corporation (TGT) 0.4 $1.5M +26% 8.6k 176.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M -5% 27k 55.20
Norfolk Southern (NSC) 0.4 $1.5M 6.2k 237.60
UnitedHealth (UNH) 0.4 $1.5M 4.2k 350.73
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M NEW 13k 117.17
Mondelez Intl Cl A (MDLZ) 0.4 $1.4M -8% 24k 58.48
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 27k 52.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 16k 88.16
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M +4% 5.2k 261.26
Wal-Mart Stores (WMT) 0.4 $1.4M 9.5k 144.11
Activision Blizzard (ATVI) 0.4 $1.3M +20% 14k 92.94
Coca-Cola Company (KO) 0.3 $1.3M -2% 23k 54.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M -9% 3.4k 373.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.3k 375.45
salesforce (CRM) 0.3 $1.2M +3% 5.6k 222.54
Lauder Estee Cos Cl A (EL) 0.3 $1.2M 4.6k 266.22
Dominion Resources (D) 0.3 $1.2M 16k 75.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 5.3k 231.96
Becton, Dickinson and (BDX) 0.3 $1.2M +29% 4.8k 250.26
Vmware Cl A Com (VMW) 0.3 $1.2M 8.5k 140.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.2M 11k 108.91
Capital One Financial (COF) 0.3 $1.2M -2% 12k 98.82
Viacomcbs CL B (VIAC) 0.3 $1.2M -3% 32k 37.27
Macy's (M) 0.3 $1.2M -17% 104k 11.25
MetLife (MET) 0.3 $1.2M +43% 25k 46.93
O'reilly Automotive (ORLY) 0.3 $1.1M +3% 2.5k 452.71
Caterpillar (CAT) 0.3 $1.1M 6.0k 181.94
Home Depot (HD) 0.3 $1.1M +2% 4.1k 265.68
Constellation Brands Cl A (STZ) 0.3 $1.1M +6% 5.0k 219.09
Netflix (NFLX) 0.3 $1.1M +3% 2.0k 540.98
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.3 $1.1M -34% 59k 18.11
Chemed Corp Com Stk (CHE) 0.3 $1.1M 2.0k 532.50
Donaldson Company (DCI) 0.3 $1.1M 19k 55.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M -2% 8.8k 119.01
Exxon Mobil Corporation (XOM) 0.3 $1.0M 25k 41.23
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $1.0M -24% 18k 58.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M -5% 17k 59.51
Cigna Corp (CI) 0.3 $1.0M 4.9k 208.23
Citizens Financial (CFG) 0.3 $1.0M -17% 28k 35.76
Delta Air Lines Inc Del Com New (DAL) 0.3 $984k -3% 25k 40.22
Honeywell International (HON) 0.3 $973k 4.6k 212.76
Hp (HPQ) 0.3 $968k -3% 39k 24.58
Raytheon Technologies Corp (RTX) 0.3 $968k +94% 14k 71.47
International Business Machines (IBM) 0.3 $963k 7.7k 125.60
Bunge (BG) 0.3 $943k -17% 14k 65.58
BlackRock (BLK) 0.3 $943k 1.3k 721.50
American Intl Group Com New (AIG) 0.3 $937k +44% 25k 37.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $919k 7.9k 115.96
General Motors Company (GM) 0.2 $908k -30% 22k 41.64
Boston Scientific Corporation (BSX) 0.2 $899k +60% 25k 35.93
Nike CL B (NKE) 0.2 $892k 6.3k 141.52
General Electric Company (GE) 0.2 $891k +2% 83k 10.79
Illinois Tool Works (ITW) 0.2 $882k 4.3k 203.79
Philip Morris International (PM) 0.2 $881k 11k 82.75
Costco Wholesale Corporation (COST) 0.2 $873k -10% 2.3k 376.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $866k -9% 2.5k 343.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $858k 29k 29.48
FedEx Corporation (FDX) 0.2 $848k -23% 3.3k 259.72
Duke Energy Corp Com New (DUK) 0.2 $846k 9.2k 91.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $845k -6% 4.0k 211.99
Ball Corporation (BLL) 0.2 $842k 9.0k 93.22
Texas Instruments Incorporated (TXN) 0.2 $820k 5.0k 164.00
Mastercard Incorporated Cl A (MA) 0.2 $811k +32% 2.3k 356.80
Union Pacific Corporation (UNP) 0.2 $755k +36% 3.6k 208.28
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $745k -24% 24k 31.39
Medtronic SHS (MDT) 0.2 $734k -19% 6.3k 117.08
Pfizer (PFE) 0.2 $705k 19k 36.79
TJX Companies (TJX) 0.2 $694k -15% 10k 68.36
Merck & Co (MRK) 0.2 $693k 8.5k 81.86
McDonald's Corporation (MCD) 0.2 $688k 3.2k 214.53
Annaly Capital Management (NLY) 0.2 $685k -2% 81k 8.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $675k 5.7k 118.11
Applied Materials (AMAT) 0.2 $673k +7% 7.8k 86.36
Roper Industries (ROP) 0.2 $669k -33% 1.6k 430.78
American Axle & Manufact. Holdings (AXL) 0.2 $664k -7% 80k 8.35
Alliant Energy Corporation (LNT) 0.2 $656k 13k 51.55
Eli Lilly & Co. (LLY) 0.2 $654k 3.9k 168.77
Danaher Corporation (DHR) 0.2 $654k -40% 2.9k 222.00
Agnc Invt Corp Com reit (AGNC) 0.2 $627k -4% 40k 15.61
Discover Financial Services (DFS) 0.2 $623k -18% 6.9k 90.49
Nextera Energy (NEE) 0.2 $617k +269% 8.0k 77.12
Fortune Brands (FBHS) 0.2 $617k 7.2k 85.69
Cummins (CMI) 0.2 $595k 2.6k 226.93
Kimberly-Clark Corporation (KMB) 0.2 $582k 4.3k 135.00
Baxter International (BAX) 0.2 $572k 7.1k 80.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $567k 11k 50.07
Ally Financial (ALLY) 0.2 $557k -14% 16k 35.66
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $530k 9.8k 54.21
Stanley Black & Decker (SWK) 0.1 $523k -39% 2.9k 178.50
Leidos Holdings (LDOS) 0.1 $511k NEW 4.9k 105.21
CSX Corporation (CSX) 0.1 $507k 5.6k 90.68
Dover Corporation (DOV) 0.1 $505k 4.0k 126.25
Walgreen Boots Alliance (WBA) 0.1 $479k 12k 39.92
Dupont De Nemours (DD) 0.1 $465k +73% 6.5k 71.06
AutoZone (AZO) 0.1 $462k NEW 390.00 1184.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $462k -13% 1.7k 267.52
Altria (MO) 0.1 $455k 11k 41.03
ConocoPhillips (COP) 0.1 $453k +69% 11k 40.02
Lockheed Martin Corporation (LMT) 0.1 $447k 1.3k 355.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $447k -4% 12k 35.99
Synchrony Financial (SYF) 0.1 $443k +4% 13k 34.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $438k -24% 8.5k 51.35
Akamai Technologies (AKAM) 0.1 $437k NEW 4.2k 104.90
Us Bancorp Del Com New (USB) 0.1 $434k 9.3k 46.55
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $409k -78% 18k 22.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $404k -4% 6.6k 61.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $396k 1.9k 207.00
L3harris Technologies (LHX) 0.1 $386k NEW 2.0k 189.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $381k 1.2k 313.84
Colgate-Palmolive Company (CL) 0.1 $380k 4.4k 85.47
Exelon Corporation (EXC) 0.1 $362k NEW 8.6k 42.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $360k NEW 3.9k 91.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $355k 2.8k 127.61
Tesla Motors (TSLA) 0.1 $353k -6% 500.00 706.00
Ishares Tr Agency Bond Etf (AGZ) 0.1 $350k -24% 2.9k 119.49
Trane Technologies SHS (TT) 0.1 $341k 2.3k 145.29
Ishares Core Msci Emkt (IEMG) 0.1 $337k -8% 5.4k 61.98
Valero Energy Corporation (VLO) 0.1 $318k 5.6k 56.52
Aptiv SHS (APTV) 0.1 $313k 2.4k 130.47
Morgan Stanley Com New (MS) 0.1 $303k 4.4k 68.61
Total Se Sponsored Ads (TOT) 0.1 $300k +2% 7.2k 41.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $300k 3.5k 85.03
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $298k 9.8k 30.55
Essential Utils (WTRG) 0.1 $296k 6.3k 47.36
Emerson Electric (EMR) 0.1 $295k 3.7k 80.47
United Parcel Service CL B (UPS) 0.1 $290k 1.7k 168.12
Kellogg Company (K) 0.1 $274k 4.4k 62.27
Regeneron Pharmaceuticals (REGN) 0.1 $272k -29% 563.00 483.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $270k 2.9k 92.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $270k 7.0k 38.57
Diamondback Energy (FANG) 0.1 $268k -42% 5.5k 48.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $268k 3.9k 68.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $265k -24% 2.2k 119.96
American Express Company (AXP) 0.1 $264k 2.2k 120.71
Pioneer Natural Resources (PXD) 0.1 $259k NEW 2.3k 114.00
Huntsman Corporation (HUN) 0.1 $251k 10k 25.10
Community Bank System (CBU) 0.1 $249k 4.0k 62.25
Fidelity National Information Services (FIS) 0.1 $247k 1.7k 141.71
Dow (DOW) 0.1 $246k -8% 4.4k 55.57
Fortive (FTV) 0.1 $240k +5% 3.4k 70.75
Qualcomm (QCOM) 0.1 $229k NEW 1.5k 152.67
Washington Federal (WAFD) 0.1 $227k NEW 8.8k 25.79
Ishares Tr Global Reit Etf (REET) 0.1 $225k -4% 9.4k 23.92
United Fire & Casualty (UFCS) 0.1 $225k NEW 9.0k 25.04
Lennar Corp Cl A (LEN) 0.1 $222k 2.9k 76.31
EOG Resources (EOG) 0.1 $218k NEW 4.4k 49.83
Westrock (WRK) 0.1 $215k NEW 4.9k 43.53
Fmc Corp Com New (FMC) 0.1 $208k NEW 1.8k 114.66
Square Cl A (SQ) 0.1 $207k NEW 950.00 217.89
Ishares Tr Nasdaq Biotech (IBB) 0.1 $203k NEW 1.3k 151.49
General Mills (GIS) 0.1 $202k 3.4k 58.91
Southern Company (SO) 0.1 $200k NEW 3.3k 61.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $163k 27k 6.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $149k 13k 11.63
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $149k -4% 10k 14.90
Gabelli Equity Trust (GAB) 0.0 $120k 19k 6.27
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $94k 12k 7.84
Curis Com New (CRIS) 0.0 $82k 10k 8.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $59k 12k 4.85

Past Filings by MidWestOne Financial Group

SEC 13F filings are viewable for MidWestOne Financial Group going back to 2019