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 |