MidWestOne Financial Group

MidWestOne Financial Group as of March 31, 2021

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 215 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 34.1 $141M 4.6M 30.97
Apple (AAPL) 3.8 $16M 129k 122.13
Microsoft Corporation (MSFT) 1.9 $7.7M 33k 235.76
Heartland Financial USA (HTLF) 1.6 $6.6M 131k 50.26
JPMorgan Chase & Co. (JPM) 1.3 $5.2M 34k 152.22
Abbott Laboratories (ABT) 1.1 $4.7M 39k 119.84
Abbvie (ABBV) 1.1 $4.4M 41k 108.22
At&t (T) 1.0 $4.3M 142k 30.27
Flexsteel Industries (FLXS) 1.0 $4.0M 115k 34.85
Deere & Company (DE) 0.9 $3.6M 9.7k 374.02
Johnson & Johnson (JNJ) 0.8 $3.4M 21k 164.46
Broadcom (AVGO) 0.8 $3.2M 6.9k 463.66
Walt Disney Company (DIS) 0.7 $3.0M 16k 184.52
Intel Corporation (INTC) 0.7 $2.9M 46k 63.99
Facebook Cl A (META) 0.7 $2.9M 9.9k 294.65
Ishares Tr National Mun Etf (MUB) 0.7 $2.8M 25k 116.05
McKesson Corporation (MCK) 0.6 $2.7M 14k 195.16
Verizon Communications (VZ) 0.6 $2.6M 45k 58.16
W.R. Berkley Corporation (WRB) 0.6 $2.6M 34k 75.36
Procter & Gamble Company (PG) 0.6 $2.5M 19k 135.41
Cisco Systems (CSCO) 0.6 $2.5M 48k 51.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.5M 30k 82.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 1.2k 2062.25
Bristol Myers Squibb (BMY) 0.6 $2.5M 39k 63.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 1.2k 2068.08
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.4M 31k 75.88
United Rentals (URI) 0.6 $2.4M 7.2k 329.29
Gra (GGG) 0.6 $2.4M 33k 71.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.4M 25k 93.03
Boeing Company (BA) 0.6 $2.4M 9.3k 254.75
Micron Technology (MU) 0.6 $2.3M 27k 88.29
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.3M 11k 220.87
Amazon (AMZN) 0.6 $2.3M 745.00 3093.22
Ishares Tr Mbs Etf (MBB) 0.6 $2.3M 21k 108.42
Viatris (VTRS) 0.5 $2.2M 161k 13.97
Oracle Corporation (ORCL) 0.5 $2.2M 32k 70.25
Aon Shs Cl A (AON) 0.5 $2.2M 9.6k 230.09
Thermo Fisher Scientific (TMO) 0.5 $2.2M 4.8k 456.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.2M 24k 90.79
Visa Com Cl A (V) 0.5 $2.1M 10k 211.79
Chevron Corporation (CVX) 0.5 $2.1M 20k 104.97
Citigroup Com New (C) 0.5 $2.1M 29k 72.76
CVS Caremark Corporation (CVS) 0.5 $2.0M 27k 75.22
Dollar General (DG) 0.5 $2.0M 10k 202.66
3M Company (MMM) 0.5 $2.0M 11k 192.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.9M 39k 49.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $1.9M 36k 51.79
Open Text Corp (OTEX) 0.4 $1.8M 38k 47.71
Allstate Corporation (ALL) 0.4 $1.7M 15k 114.88
Vmware Cl A Com 0.4 $1.7M 11k 150.18
Target Corporation (TGT) 0.4 $1.7M 8.6k 198.09
Norfolk Southern (NSC) 0.4 $1.7M 6.2k 268.60
Exxon Mobil Corporation (XOM) 0.4 $1.6M 30k 55.82
Pepsi (PEP) 0.4 $1.6M 12k 141.44
Caterpillar (CAT) 0.4 $1.6M 7.0k 231.53
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.4 $1.6M 90k 18.03
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.6M 34k 48.29
Cigna Corp (CI) 0.4 $1.6M 6.4k 241.70
UnitedHealth (UNH) 0.4 $1.6M 4.2k 372.13
Raytheon Technologies Corp (RTX) 0.4 $1.6M 20k 77.24
General Electric Company 0.4 $1.5M 114k 13.15
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 5.2k 276.26
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 27k 54.13
FedEx Corporation (FDX) 0.3 $1.4M 5.0k 284.07
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 135.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.4M 13k 108.84
Lauder Estee Cos Cl A (EL) 0.3 $1.3M 4.6k 290.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.3k 255.38
Goldman Sachs (GS) 0.3 $1.3M 4.1k 326.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.3k 397.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 16k 84.71
salesforce (CRM) 0.3 $1.3M 6.2k 211.79
Applied Materials (AMAT) 0.3 $1.3M 9.8k 133.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 20k 65.26
AutoZone (AZO) 0.3 $1.3M 926.00 1406.78
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 22k 58.53
Capital One Financial (COF) 0.3 $1.3M 9.9k 127.18
Home Depot (HD) 0.3 $1.3M 4.1k 305.14
O'reilly Automotive (ORLY) 0.3 $1.2M 2.5k 507.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 9.2k 134.85
Dominion Resources (D) 0.3 $1.2M 16k 75.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 22k 54.64
Coca-Cola Company (KO) 0.3 $1.2M 23k 52.67
Global Payments (GPN) 0.3 $1.2M 5.9k 201.62
Synchrony Financial (SYF) 0.3 $1.2M 29k 40.66
Donaldson Company (DCI) 0.3 $1.1M 19k 58.14
MetLife (MET) 0.3 $1.1M 18k 60.81
Macy's (M) 0.3 $1.1M 67k 16.19
Activision Blizzard 0.3 $1.1M 12k 93.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.9k 364.44
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.7k 228.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 9.7k 108.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.6k 396.31
International Business Machines (IBM) 0.2 $1.0M 7.7k 133.29
Akamai Technologies (AKAM) 0.2 $1.0M 10k 101.89
Hp (HPQ) 0.2 $1.0M 32k 31.75
Union Pacific Corporation (UNP) 0.2 $993k 4.5k 220.52
Honeywell International (HON) 0.2 $992k 4.6k 216.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $991k 29k 34.05
Nike CL B (NKE) 0.2 $978k 7.4k 132.88
BlackRock (BLK) 0.2 $974k 1.3k 753.87
Becton, Dickinson and (BDX) 0.2 $954k 3.9k 243.12
Us Bancorp Del Com New (USB) 0.2 $950k 17k 55.33
Texas Instruments Incorporated (TXN) 0.2 $945k 5.0k 189.00
Mastercard Incorporated Cl A (MA) 0.2 $939k 2.6k 355.95
Honda Motor Amern Shs (HMC) 0.2 $936k 31k 30.19
Philip Morris International (PM) 0.2 $932k 11k 88.75
Walgreen Boots Alliance (WBA) 0.2 $925k 17k 54.92
Chemed Corp Com Stk (CHE) 0.2 $920k 2.0k 460.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $915k 4.3k 214.59
Duke Energy Corp Com New (DUK) 0.2 $883k 9.2k 96.49
Netflix (NFLX) 0.2 $853k 1.6k 521.39
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.2 $827k 39k 21.37
General Motors Company (GM) 0.2 $824k 14k 57.44
Costco Wholesale Corporation (COST) 0.2 $822k 2.3k 352.34
Boston Scientific Corporation (BSX) 0.2 $804k 21k 38.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $768k 3.5k 221.26
Ally Financial (ALLY) 0.2 $760k 17k 45.23
Ball Corporation (BALL) 0.2 $755k 8.9k 84.70
ConocoPhillips (COP) 0.2 $744k 14k 52.94
Illinois Tool Works (ITW) 0.2 $740k 3.3k 221.62
Eli Lilly & Co. (LLY) 0.2 $724k 3.9k 186.84
McDonald's Corporation (MCD) 0.2 $719k 3.2k 224.20
Fortune Brands (FBIN) 0.2 $690k 7.2k 95.83
Alliant Energy Corporation (LNT) 0.2 $689k 13k 54.14
Pfizer (PFE) 0.2 $689k 19k 36.19
Cummins (CMI) 0.2 $679k 2.6k 258.96
Merck & Co (MRK) 0.2 $679k 8.8k 77.04
Citizens Financial (CFG) 0.2 $674k 15k 44.18
Pioneer Natural Resources (PXD) 0.2 $671k 4.2k 158.89
Danaher Corporation (DHR) 0.2 $660k 2.9k 224.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $651k 5.7k 113.91
American Axle & Manufact. Holdings (AXL) 0.2 $634k 66k 9.66
Roper Industries (ROP) 0.2 $626k 1.6k 403.09
Nextera Energy (NEE) 0.1 $605k 8.0k 75.62
Baxter International (BAX) 0.1 $601k 7.1k 84.36
Kimberly-Clark Corporation (KMB) 0.1 $600k 4.3k 139.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $589k 11k 52.01
Equitable Holdings (EQH) 0.1 $581k 18k 32.59
Altria (MO) 0.1 $560k 11k 51.17
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $558k 9.8k 57.07
Dover Corporation (DOV) 0.1 $549k 4.0k 137.25
L3harris Technologies (LHX) 0.1 $546k 2.7k 202.67
CSX Corporation (CSX) 0.1 $539k 5.6k 96.40
Discover Financial Services (DFS) 0.1 $538k 5.7k 95.00
Exelon Corporation (EXC) 0.1 $528k 12k 43.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $524k 14k 37.61
Arch Cap Group Ord (ACGL) 0.1 $522k 14k 38.38
Leidos Holdings (LDOS) 0.1 $514k 5.3k 96.24
Fmc Corp Com New (FMC) 0.1 $509k 4.6k 110.63
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $509k 9.0k 56.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $506k 1.8k 274.85
Northrop Grumman Corporation (NOC) 0.1 $479k 1.5k 323.43
Lockheed Martin Corporation (LMT) 0.1 $465k 1.3k 369.63
Regeneron Pharmaceuticals (REGN) 0.1 $462k 977.00 472.88
Horizon Therapeutics Pub L SHS 0.1 $430k 4.7k 92.00
Annaly Capital Management 0.1 $416k 48k 8.60
American Intl Group Com New (AIG) 0.1 $409k 8.8k 46.23
Incyte Corporation (INCY) 0.1 $402k 4.9k 81.34
Waste Management (WM) 0.1 $397k 3.1k 128.90
BioMarin Pharmaceutical (BMRN) 0.1 $396k 5.2k 75.49
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $395k 3.8k 104.14
Devon Energy Corporation (DVN) 0.1 $393k 18k 21.85
Trane Technologies SHS (TT) 0.1 $389k 2.3k 165.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $387k 1.2k 318.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $385k 1.6k 234.76
Ishares Core Msci Emkt (IEMG) 0.1 $380k 5.9k 64.31
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $373k 12k 31.30
Westrock (WRK) 0.1 $371k 7.1k 52.04
Agnc Invt Corp Com reit (AGNC) 0.1 $364k 22k 16.76
Centene Corporation (CNC) 0.1 $363k 5.7k 63.96
CenterPoint Energy (CNP) 0.1 $356k 16k 22.63
Nrg Energy Com New (NRG) 0.1 $351k 9.3k 37.76
Colgate-Palmolive Company (CL) 0.1 $350k 4.4k 78.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $349k 2.8k 125.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $348k 12k 29.14
Tesla Motors (TSLA) 0.1 $344k 515.00 667.96
Morgan Stanley Com New (MS) 0.1 $343k 4.4k 77.67
Aptiv SHS (APTV) 0.1 $331k 2.4k 137.97
Emerson Electric (EMR) 0.1 $331k 3.7k 90.29
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $328k 5.5k 59.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $324k 3.5k 91.84
United Fire & Casualty (UFCS) 0.1 $313k 9.0k 34.84
American Express Company (AXP) 0.1 $309k 2.2k 141.35
Community Bank System (CBU) 0.1 $307k 4.0k 76.75
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $299k 9.8k 30.65
Lennar Corp Cl A (LEN) 0.1 $294k 2.9k 101.07
United Parcel Service CL B (UPS) 0.1 $293k 1.7k 169.86
Huntsman Corporation (HUN) 0.1 $288k 10k 28.80
Dow (DOW) 0.1 $283k 4.4k 63.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $282k 3.9k 71.81
Essential Utils (WTRG) 0.1 $280k 6.3k 44.80
Kellogg Company (K) 0.1 $279k 4.4k 63.41
Ishares Tr Global Reit Etf (REET) 0.1 $272k 11k 25.49
Washington Federal (WAFD) 0.1 $271k 8.8k 30.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $269k 7.0k 38.43
TJX Companies (TJX) 0.1 $265k 4.0k 66.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $258k 2.9k 88.81
Medtronic SHS (MDT) 0.1 $256k 2.2k 118.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $250k 9.1k 27.59
General Mills (GIS) 0.1 $249k 4.1k 61.38
Dupont De Nemours (DD) 0.1 $247k 3.2k 77.24
Fidelity National Information Services (FIS) 0.1 $245k 1.7k 140.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $220k 4.3k 51.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.3k 165.65
Corning Incorporated (GLW) 0.1 $215k 4.9k 43.51
Middleby Corporation (MIDD) 0.1 $211k 1.3k 166.14
Diamondback Energy (FANG) 0.1 $210k 2.9k 73.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 27k 7.69
Ishares Tr Nasdaq Biotech (IBB) 0.0 $202k 1.3k 150.75
Southern Company (SO) 0.0 $202k 3.3k 62.15
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $149k 13k 11.63
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $148k 10k 14.80
Gabelli Equity Trust (GAB) 0.0 $131k 19k 6.84
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $95k 12k 7.84