MidWestOne Financial Group

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

  • Top 5 stock holdings are MOFG, AAPL, MSFT, FLXS, ABT, and represent 35.68% of MidWestOne Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$13M), MSFT (+$5.3M), HTLF, JPM, T, TMO, VCSH, VCIT, URI, AON.
  • Started 69 new stock positions in VOO, REET, TMO, DD, VLO, VIAC, MDT, VO, VMW, USB.
  • Reduced shares in these 10 stocks: MOFG (-$29M), F, AGZ, IEF, NLY, NFLX, CVX, JNJ, CRM, DIS.
  • Sold out of its positions in F.
  • MidWestOne Financial Group was a net buyer of stock by $71M.
  • MidWestOne Financial Group has $301M in assets under management (AUM), dropping by 25.84%.

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for MidWestOne Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 21.1 $63M -31% 3.6M 17.87
Apple (AAPL) 5.6 $17M +292% 147k 115.79
Microsoft Corporation (MSFT) 3.7 $11M +90% 53k 210.35
Flexsteel Industries (FLXS) 3.5 $11M 441k 24.00
Abbott Laboratories (ABT) 1.8 $5.4M 49k 108.81
JPMorgan Chase & Co. (JPM) 1.3 $4.0M +178% 42k 96.31
At&t (T) 1.3 $3.9M +163% 139k 28.50
Heartland Financial USA (HTLF) 1.3 $3.9M NEW 132k 30.00
Abbvie (ABBV) 1.1 $3.4M +19% 38k 87.61
Johnson & Johnson (JNJ) 1.0 $2.9M -5% 20k 148.78
Verizon Communications (VZ) 0.9 $2.7M +110% 46k 59.49
Procter & Gamble Company (PG) 0.9 $2.6M +57% 19k 138.89
Broadcom (AVGO) 0.8 $2.5M +209% 6.8k 364.44
Intel Corporation (INTC) 0.8 $2.4M -2% 47k 51.77

Setup an alert

MidWestOne Financial Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Thermo Fisher Scientific (TMO) 0.8 $2.4M NEW 5.4k 441.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.3M NEW 28k 82.83
United Rentals (URI) 0.8 $2.3M +667% 13k 174.67
Amazon (AMZN) 0.8 $2.3M +3% 724.00 3150.00
Facebook Cl A (FB) 0.8 $2.3M +21% 8.7k 261.96
Deere & Company (DE) 0.7 $2.2M 9.8k 221.83
Dollar General (DG) 0.7 $2.2M -2% 10k 209.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M +150% 1.4k 1465.81
Disney Walt Com Disney (DIS) 0.7 $2.1M -5% 17k 124.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.1M NEW 22k 95.82
W.R. Berkley Corporation (WRB) 0.7 $2.1M 34k 61.14
Gra (GGG) 0.7 $2.0M 33k 61.36
Bristol Myers Squibb (BMY) 0.7 $2.0M +21% 33k 60.24
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M -2% 31k 63.65
Ishares Tr Mbs Etf (MBB) 0.7 $2.0M +47% 18k 110.42
Visa Com Cl A (V) 0.7 $2.0M +20% 9.9k 199.92
Aon Shs Cl A (AON) 0.7 $2.0M NEW 9.6k 206.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.9M +54% 24k 79.98
Oracle Corporation (ORCL) 0.6 $1.9M +57% 32k 59.71
Cisco Systems (CSCO) 0.6 $1.9M +81% 47k 39.42
CVS Caremark Corporation (CVS) 0.6 $1.8M +7% 30k 58.40
Pepsi (PEP) 0.6 $1.7M +141% 12k 138.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M +5% 1.2k 1469.32
3M Company (MMM) 0.6 $1.7M +12% 11k 160.21
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.5 $1.6M NEW 91k 18.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.6M +51% 39k 40.89
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M -4% 11k 149.80
Global Payments (GPN) 0.5 $1.6M +489% 8.8k 177.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M NEW 29k 54.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $1.5M NEW 30k 52.13
McKesson Corporation (MCK) 0.5 $1.5M NEW 10k 148.98
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M +156% 27k 57.46
Boeing Company (BA) 0.5 $1.5M 9.2k 165.30
Micron Technology (MU) 0.5 $1.5M +3% 31k 46.90
Allstate Corporation (ALL) 0.5 $1.4M 15k 94.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $1.4M NEW 24k 58.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M +20% 16k 88.24
salesforce (CRM) 0.5 $1.4M -10% 5.4k 251.29
Norfolk Southern (NSC) 0.4 $1.3M 6.2k 214.00
Wal-Mart Stores (WMT) 0.4 $1.3M +87% 9.3k 139.87
Chevron Corporation (CVX) 0.4 $1.3M -13% 18k 72.01
UnitedHealth (UNH) 0.4 $1.3M +23% 4.1k 311.71
Dominion Resources (D) 0.4 $1.3M +37% 16k 79.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M +38% 3.8k 335.05
Comcast Corp Cl A (CMCSA) 0.4 $1.3M +221% 27k 46.32
Alexion Pharmaceuticals (ALXN) 0.4 $1.2M +16% 11k 114.46
Citigroup Com New (C) 0.4 $1.2M +24% 29k 43.10
Vmware Cl A Com (VMW) 0.4 $1.2M NEW 8.4k 143.67
Coca-Cola Company (KO) 0.4 $1.2M +136% 24k 49.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M +18% 5.0k 226.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $1.1M +226% 11k 104.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 3.3k 336.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M -7% 5.3k 212.97
Home Depot (HD) 0.4 $1.1M 4.0k 277.78
O'reilly Automotive (ORLY) 0.4 $1.1M -3% 2.4k 461.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $1.1M NEW 83k 13.24
FedEx Corporation (FDX) 0.4 $1.1M -4% 4.3k 251.59
Target Corporation (TGT) 0.4 $1.1M NEW 6.8k 157.35
Danaher Corporation (DHR) 0.4 $1.1M -4% 4.9k 215.33
Open Text Corp (OTEX) 0.3 $1.0M NEW 25k 42.22
Mylan Nv Shs Euro (MYL) 0.3 $1.0M +374% 68k 14.84
Lauder Estee Cos Cl A (EL) 0.3 $1.0M 4.6k 218.21
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $990k NEW 32k 31.38
Chemed Corp Com Stk (CHE) 0.3 $961k 2.0k 480.50
Netflix (NFLX) 0.3 $959k -17% 1.9k 500.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $958k NEW 18k 52.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $949k NEW 19k 49.85
Activision Blizzard (ATVI) 0.3 $944k NEW 12k 80.95
International Business Machines (IBM) 0.3 $937k -6% 7.7k 121.39
General Motors Company (GM) 0.3 $933k NEW 32k 29.59
Goldman Sachs (GS) 0.3 $928k NEW 4.6k 201.04
Bank of New York Mellon Corporation (BK) 0.3 $923k 27k 34.34
Roper Industries (ROP) 0.3 $922k +199% 2.3k 395.36
Viacomcbs CL B (VIAC) 0.3 $922k NEW 33k 28.00
Costco Wholesale Corporation (COST) 0.3 $918k 2.6k 354.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $917k NEW 9.1k 101.31
Caterpillar (CAT) 0.3 $898k 6.0k 149.07
Constellation Brands Cl A (STZ) 0.3 $878k +154% 4.6k 189.31
Capital One Financial (COF) 0.3 $877k +120% 12k 71.89
Donaldson Company (DCI) 0.3 $874k 19k 46.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $869k +93% 7.8k 110.93
Becton, Dickinson and (BDX) 0.3 $864k -8% 3.7k 232.57
Exxon Mobil Corporation (XOM) 0.3 $864k +461% 25k 34.33
Citizens Financial (CFG) 0.3 $864k +50% 34k 25.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $858k NEW 2.8k 307.75
Illinois Tool Works (ITW) 0.3 $835k -6% 4.3k 193.29
Cigna Corp (CI) 0.3 $816k -7% 4.8k 169.44
Duke Energy Corp Com New (DUK) 0.3 $815k +85% 9.2k 88.55
Medtronic SHS (MDT) 0.3 $811k NEW 7.8k 103.88
Philip Morris International (PM) 0.3 $798k NEW 11k 74.96
Bunge (BG) 0.3 $797k NEW 17k 45.68
Stanley Black & Decker (SWK) 0.3 $783k NEW 4.8k 162.25
Nike CL B (NKE) 0.3 $782k +67% 6.2k 125.58
Delta Air Lines Inc Del Com New (DAL) 0.3 $778k +7% 25k 30.57
Hp (HPQ) 0.3 $775k NEW 41k 18.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $771k NEW 4.3k 180.06
Ball Corporation (BLL) 0.3 $758k -2% 9.1k 83.16
Honeywell International (HON) 0.2 $753k -7% 4.6k 164.62
BlackRock (BLK) 0.2 $742k +2% 1.3k 563.83
Macy's (M) 0.2 $721k +1053% 127k 5.70
Texas Instruments Incorporated (TXN) 0.2 $713k +150% 5.0k 142.67
McDonald's Corporation (MCD) 0.2 $704k 3.2k 219.52
Pfizer (PFE) 0.2 $703k +178% 19k 36.64
Merck & Co (MRK) 0.2 $702k NEW 8.5k 82.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $701k NEW 29k 24.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $675k NEW 5.7k 118.11
TJX Companies (TJX) 0.2 $667k +180% 12k 55.67
Alliant Energy Corporation (LNT) 0.2 $657k 13k 51.63
MetLife (MET) 0.2 $641k NEW 17k 37.20
Kimberly-Clark Corporation (KMB) 0.2 $636k -12% 4.3k 147.50
Fortune Brands (FBHS) 0.2 $623k 7.2k 86.53
Western Digital (WDC) 0.2 $614k NEW 17k 36.52
Nextera Energy (NEE) 0.2 $601k NEW 2.2k 277.60
Boston Scientific Corporation (BSX) 0.2 $595k -14% 16k 38.21
Annaly Capital Management (NLY) 0.2 $591k -31% 83k 7.11
Agnc Invt Corp Com reit (AGNC) 0.2 $585k NEW 42k 13.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $584k NEW 11k 51.46
Baxter International (BAX) 0.2 $580k 7.2k 80.48
Mastercard Incorporated Cl A (MA) 0.2 $579k NEW 1.7k 338.40
Eli Lilly & Co. (LLY) 0.2 $574k -9% 3.9k 148.13
Cummins (CMI) 0.2 $554k 2.6k 211.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $536k 6.7k 80.60
Bausch Health Companies (BHC) 0.2 $529k +21% 34k 15.54
Union Pacific Corporation (UNP) 0.2 $523k +25% 2.7k 196.69
General Electric Company (GE) 0.2 $502k -2% 81k 6.23
American Axle & Manufact. Holdings (AXL) 0.2 $498k +34% 86k 5.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $490k NEW 11k 43.27
Discover Financial Services (DFS) 0.2 $488k +20% 8.5k 57.72
Lockheed Martin Corporation (LMT) 0.2 $482k 1.3k 383.15
Bank of America Corporation (BAC) 0.2 $473k +13% 20k 24.11
American Intl Group Com New (AIG) 0.2 $472k NEW 17k 27.55
Ishares Tr Agency Bond Etf (AGZ) 0.2 $472k -45% 3.9k 121.18
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $461k +2% 9.8k 47.15
Ally Financial (ALLY) 0.2 $461k NEW 18k 25.09
Regeneron Pharmaceuticals (REGN) 0.1 $449k NEW 802.00 559.85
CSX Corporation (CSX) 0.1 $434k 5.6k 77.62
Dover Corporation (DOV) 0.1 $433k 4.0k 108.25
Walgreen Boots Alliance (WBA) 0.1 $431k -8% 12k 35.92
Applied Materials (AMAT) 0.1 $431k 7.2k 59.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $428k NEW 2.0k 215.08
Altria (MO) 0.1 $428k NEW 11k 38.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $408k 4.0k 102.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $407k NEW 13k 31.43
Raytheon Technologies Corp (RTX) 0.1 $401k 7.0k 57.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $399k NEW 6.9k 57.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $359k -45% 2.9k 121.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $352k 2.8k 126.53
Colgate-Palmolive Company (CL) 0.1 $343k 4.4k 77.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $337k NEW 1.9k 176.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $337k NEW 1.2k 277.59
Us Bancorp Del Com New (USB) 0.1 $334k NEW 9.3k 35.82
Synchrony Financial (SYF) 0.1 $320k 12k 26.20
Ishares Core Msci Emkt (IEMG) 0.1 $315k NEW 6.0k 52.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $300k 2.2k 134.77
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $298k 9.8k 30.55
Diamondback Energy (FANG) 0.1 $289k NEW 9.6k 30.15
United Parcel Service CL B (UPS) 0.1 $287k NEW 1.7k 166.38
Trane Technologies SHS (TT) 0.1 $285k NEW 2.3k 121.43
Kellogg Company (K) 0.1 $284k 4.4k 64.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.5k 79.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $272k NEW 2.9k 93.63
Concho Resources (CXO) 0.1 $263k NEW 6.0k 44.08
Fidelity National Information Services (FIS) 0.1 $257k NEW 1.7k 147.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $255k 7.0k 36.43
Essential Utils (WTRG) 0.1 $252k NEW 6.3k 40.32
Fortive (FTV) 0.1 $246k +8% 3.2k 76.23
Valero Energy Corporation (VLO) 0.1 $246k NEW 5.7k 43.25
Emerson Electric (EMR) 0.1 $240k 3.7k 65.47
Total Se Sponsored Ads (TOT) 0.1 $239k NEW 7.0k 34.34
Lennar Corp Cl A (LEN) 0.1 $238k -33% 2.9k 81.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $232k 3.9k 59.08
Tesla Motors (TSLA) 0.1 $230k NEW 535.00 429.91
Dow (DOW) 0.1 $228k NEW 4.8k 47.13
American Express Company (AXP) 0.1 $224k 2.2k 100.40
Huntsman Corporation (HUN) 0.1 $222k 10k 22.20
Aptiv SHS (APTV) 0.1 $220k NEW 2.4k 91.70
ConocoPhillips (COP) 0.1 $220k NEW 6.7k 32.89
Community Bank System (CBU) 0.1 $218k 4.0k 54.50
Morgan Stanley Com New (MS) 0.1 $214k NEW 4.4k 48.46
General Mills (GIS) 0.1 $212k 3.4k 61.83
Dupont De Nemours (DD) 0.1 $209k NEW 3.8k 55.39
Ishares Tr Global Reit Etf (REET) 0.1 $207k NEW 9.8k 21.05
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $171k NEW 11k 16.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $144k +23% 27k 5.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $142k 13k 11.08
Gabelli Equity Trust (GAB) 0.0 $97k 19k 5.07
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $87k NEW 12k 7.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $51k NEW 12k 4.19
Curis Com New (CRIS) 0.0 $12k 10k 1.20

Past Filings by MidWestOne Financial Group

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