MidWestOne Financial Group

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

Portfolio Holdings for MidWestOne Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 43.26 $103.62M +27% 5.18M 20.00
Apple (AAPL) 5.69 $13.64M -7% 37.36k 364.97
Microsoft Corporation (MSFT) 2.38 $5.70M -4% 28.02k 203.43
Flexsteel Industries (FLXS) 2.32 $5.56M -42% 440.59k 12.63
Abbott Laboratories (ABT) 1.89 $4.53M 49.51k 91.42
Abbvie (ABBV) 1.32 $3.15M -12% 32.08k 98.22
Johnson & Johnson (JNJ) 1.22 $2.91M -2% 20.68k 140.84
Intel Corporation (INTC) 1.20 $2.87M 47.97k 59.88
Disney Walt Com Disney (DIS) 0.84 $2.02M +41% 18.11k 111.49
Dollar General (DG) 0.84 $2.01M -11% 10.53k 190.53
W.R. Berkley Corporation (WRB) 0.82 $1.96M 34.17k 57.30
Ishares Tr Msci Eafe Etf (EFA) 0.82 $1.96M -2% 32.16k 60.86
Amazon (AMZN) 0.81 $1.94M -11% 701 2761.47
Chevron Corporation (CVX) 0.77 $1.85M -4% 20.68k 89.23
CVS Caremark Corporation (CVS) 0.76 $1.83M +5% 28.18k 64.99
Boeing Company (BA) 0.70 $1.69M 9.20k 183.32
Facebook Cl A (FB) 0.68 $1.63M 7.17k 227.10
Bristol Myers Squibb (BMY) 0.67 $1.61M +13% 27.44k 58.78
Ishares Tr Russell 2000 Etf (IWM) 0.66 $1.59M -7% 11.11k 143.26
Visa Com Cl A (V) 0.66 $1.59M -22% 8.23k 193.14
At&t (T) 0.66 $1.59M -56% 52.55k 30.24
Gra (GGG) 0.66 $1.58M 33.00k 48.00
Alphabet Cap Stk Cl C (GOOG) 0.66 $1.57M -11% 1.11k 1415.81
Micron Technology (MU) 0.65 $1.56M +27% 30.25k 51.57
Deere & Company (DE) 0.64 $1.54M -3% 9.81k 157.05
3M Company (MMM) 0.62 $1.48M -22% 9.48k 156.02
Allstate Corporation (ALL) 0.61 $1.45M -3% 14.98k 97.00
Procter & Gamble Company (PG) 0.59 $1.42M -42% 11.88k 119.52
JPMorgan Chase & Co. (JPM) 0.59 $1.41M -67% 14.94k 94.09
Ishares Tr Mbs Etf (MBB) 0.57 $1.35M +18% 12.23k 110.69
Cisco Systems (CSCO) 0.51 $1.21M -47% 25.95k 46.65
Verizon Communications (VZ) 0.50 $1.19M -53% 21.61k 55.16
Citigroup Com New (C) 0.49 $1.17M +57% 22.90k 51.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.48 $1.14M -17% 12.92k 88.34
salesforce (CRM) 0.47 $1.13M +10% 6.05k 187.28
Norfolk Southern (NSC) 0.46 $1.11M -3% 6.34k 175.37
Oracle Corporation (ORCL) 0.46 $1.11M -40% 20.09k 55.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.46 $1.10M -3% 15.27k 71.85
Netflix (NFLX) 0.44 $1.05M -3% 2.31k 455.06
Bank of New York Mellon Corporation (BK) 0.44 $1.05M 27.17k 38.65
Alexion Pharmaceuticals (ALXN) 0.44 $1.05M +28% 9.35k 112.23
O'reilly Automotive (ORLY) 0.44 $1.04M -2% 2.47k 421.58
Ishares Tr Core S&p500 Etf (IVV) 0.43 $1.04M 3.35k 309.74
Home Depot (HD) 0.42 $1.02M -4% 4.06k 250.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.42 $1.02M -21% 5.69k 178.62
International Business Machines (IBM) 0.42 $1.00M +15% 8.29k 120.81
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.41 $992.00k -59% 25.57k 38.80
UnitedHealth (UNH) 0.41 $990.00k -23% 3.36k 294.91
Cigna Corp (CI) 0.41 $977.00k -31% 5.20k 187.81
Becton, Dickinson and (BDX) 0.41 $977.00k -2% 4.08k 239.40
Dominion Resources (D) 0.40 $949.88k -33% 11.68k 81.30
Danaher Corporation (DHR) 0.38 $917.00k -5% 5.19k 176.82
Accenture Plc Ireland Shs Class A (ACN) 0.38 $904.00k -15% 4.21k 214.78
Chemed Corp Com Stk (CHE) 0.38 $902.00k 2.00k 451.00
Donaldson Company (DCI) 0.37 $876.00k 18.83k 46.51
Lauder Estee Cos Cl A (EL) 0.36 $872.00k 4.62k 188.58
Ishares Tr Agency Bond Etf (AGZ) 0.36 $858.00k -14% 7.08k 121.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.35 $840.00k -27% 2.73k 308.26
Alphabet Cap Stk Cl A (GOOGL) 0.34 $819.48k -58% 578 1417.79
Illinois Tool Works (ITW) 0.34 $807.00k -4% 4.62k 174.75
Costco Wholesale Corporation (COST) 0.33 $799.00k 2.63k 303.23
Annaly Capital Management (NLY) 0.33 $790.15k NEW 120.39k 6.56
Caterpillar (CAT) 0.32 $762.00k 6.02k 126.49
Honeywell International (HON) 0.30 $713.00k -3% 4.93k 144.68
Eli Lilly & Co. (LLY) 0.29 $706.00k -20% 4.30k 164.19
BlackRock (BLK) 0.29 $697.00k -5% 1.28k 544.11
Broadcom (AVGO) 0.29 $697.00k -60% 2.21k 315.67
Kimberly-Clark Corporation (KMB) 0.29 $695.68k 4.92k 141.34
Pepsi (PEP) 0.28 $680.00k -61% 5.14k 132.27
Delta Air Lines Inc Del Com New (DAL) 0.28 $664.00k +88% 23.68k 28.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.27 $653.00k -14% 5.36k 121.83
Ball Corporation (BLL) 0.27 $652.00k -3% 9.38k 69.52
Boston Scientific Corporation (BSX) 0.27 $639.00k +96% 18.21k 35.09
FedEx Corporation (FDX) 0.26 $623.00k -3% 4.44k 140.32
Baxter International (BAX) 0.26 $620.00k 7.21k 86.03
Alliant Energy Corporation (LNT) 0.25 $609.00k 12.73k 47.85
Wal-Mart Stores (WMT) 0.25 $594.00k -50% 4.96k 119.73
McDonald's Corporation (MCD) 0.25 $592.00k 3.21k 184.60
Citizens Financial (CFG) 0.24 $571.00k +15% 22.64k 25.22
General Electric Company (GE) 0.24 $565.25k -7% 82.72k 6.83
Walgreen Boots Alliance (WBA) 0.23 $553.00k -22% 13.05k 42.38
Mondelez Intl Cl A (MDLZ) 0.22 $530.00k -45% 10.37k 51.13
Bausch Health Companies (BHC) 0.21 $513.00k NEW 28.05k 18.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.21 $493.00k -6% 6.65k 74.14
American Axle & Manufact. Holdings (AXL) 0.20 $488.00k -35% 64.17k 7.61
Fortune Brands (FBHS) 0.19 $460.00k 7.20k 63.89
Lockheed Martin Corporation (LMT) 0.19 $459.00k 1.26k 364.86
Cummins (CMI) 0.19 $454.00k 2.62k 173.15
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.19 $449.00k 9.58k 46.85
Coca-Cola Company (KO) 0.19 $447.00k -5% 10.00k 44.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.18 $442.00k +26% 4.05k 109.24
Applied Materials (AMAT) 0.18 $440.00k 7.28k 60.47
Raytheon Technologies Corp (RTX) 0.18 $429.00k NEW 6.96k 61.59
Ford Motor Company (F) 0.18 $420.00k NEW 69.02k 6.08
Bank of America Corporation (BAC) 0.17 $410.00k NEW 17.25k 23.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.17 $407.00k 4.00k 101.75
Duke Energy Corp Com New (DUK) 0.17 $396.00k -36% 4.96k 79.85
CSX Corporation (CSX) 0.16 $390.00k 5.59k 69.75
Dover Corporation (DOV) 0.16 $386.00k 4.00k 96.50
Nike CL B (NKE) 0.15 $364.00k -40% 3.71k 97.98
Union Pacific Corporation (UNP) 0.15 $357.00k -19% 2.11k 169.03
Discover Financial Services (DFS) 0.15 $353.00k NEW 7.04k 50.12
Capital One Financial (COF) 0.14 $347.00k NEW 5.54k 62.67
Ishares Tr Tips Bd Etf (TIP) 0.14 $342.00k 2.78k 122.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.14 $335.00k -42% 3.31k 101.21
Comcast Corp Cl A (CMCSA) 0.14 $328.00k -72% 8.42k 38.95
Colgate-Palmolive Company (CL) 0.14 $326.00k 4.45k 73.32
Constellation Brands Cl A (STZ) 0.13 $318.00k -78% 1.82k 174.82
Roper Industries (ROP) 0.13 $303.00k -66% 780 388.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.12 $299.00k 2.23k 134.32
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.12 $297.00k 9.76k 30.44
Kellogg Company (K) 0.12 $291.00k 4.40k 66.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.12 $277.00k 3.53k 78.51
Synchrony Financial (SYF) 0.11 $268.00k -66% 12.10k 22.15
Lennar Corp Cl A (LEN) 0.11 $268.00k -19% 4.35k 61.59
United Rentals (URI) 0.11 $256.00k -90% 1.72k 148.84
Texas Instruments Incorporated (TXN) 0.11 $254.00k -60% 2.00k 127.00
Global Payments (GPN) 0.11 $253.00k -80% 1.49k 169.46
Ishares Tr Pfd And Incm Sec (PFF) 0.10 $242.00k -24% 7.00k 34.57
Mylan Nv Shs Euro (MYL) 0.10 $231.00k -83% 14.37k 16.07
Community Bank System (CBU) 0.10 $228.00k 4.00k 57.00
Emerson Electric (EMR) 0.09 $227.00k NEW 3.67k 61.92
Pfizer (PFE) 0.09 $225.00k -68% 6.88k 32.72
TJX Companies (TJX) 0.09 $216.00k -4% 4.27k 50.54
American Express Company (AXP) 0.09 $212.00k NEW 2.23k 95.02
General Mills (GIS) 0.09 $211.00k NEW 3.43k 61.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.09 $211.00k NEW 3.93k 53.73
Fortive (FTV) 0.08 $201.00k NEW 2.97k 67.63
Exxon Mobil Corporation (XOM) 0.08 $200.00k -84% 4.48k 44.66
Huntsman Corporation (HUN) 0.08 $180.00k 10.00k 18.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.06 $152.00k -82% 21.42k 7.10
Dws Municipal Income Cf non-tax cef (KTF) 0.06 $138.00k 12.82k 10.77
Gabelli Equity Trust (GAB) 0.04 $96.00k 19.14k 5.02
Macy's (M) 0.03 $75.00k -84% 10.96k 6.84
Curis Com New (CRIS) 0.01 $12.00k 10.00k 1.20

Past Filings by MidWestOne Financial Group

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