MidWestOne Financial Group

MidWestOne Financial Group as of June 30, 2021

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 227 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 30.2 $128M 4.4M 28.76
Apple (AAPL) 4.2 $18M 130k 136.96
Microsoft Corporation (MSFT) 2.2 $9.2M 34k 270.92
Heartland Financial USA (HTLF) 1.5 $6.2M 131k 46.99
JPMorgan Chase & Co. (JPM) 1.3 $5.5M 35k 155.54
Flexsteel Industries (FLXS) 1.1 $4.6M 115k 40.36
Abbott Laboratories (ABT) 1.1 $4.6M 40k 115.95
Abbvie (ABBV) 1.0 $4.4M 39k 112.63
Ishares Tr National Mun Etf (MUB) 1.0 $4.4M 38k 117.21
At&t (T) 1.0 $4.0M 140k 28.78
Broadcom (AVGO) 0.9 $3.8M 8.0k 477.02
Facebook Cl A (META) 0.9 $3.8M 11k 347.69
Johnson & Johnson (JNJ) 0.8 $3.6M 22k 164.78
Deere & Company (DE) 0.8 $3.4M 9.6k 352.70
CVS Caremark Corporation (CVS) 0.7 $3.1M 38k 83.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 1.2k 2506.45
Walt Disney Company (DIS) 0.7 $3.0M 17k 175.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 1.2k 2442.16
Amazon (AMZN) 0.7 $2.9M 850.00 3440.05
Verizon Communications (VZ) 0.7 $2.8M 51k 56.02
Micron Technology (MU) 0.6 $2.7M 32k 84.98
Cisco Systems (CSCO) 0.6 $2.7M 50k 53.01
Intel Corporation (INTC) 0.6 $2.6M 46k 56.14
Procter & Gamble Company (PG) 0.6 $2.6M 19k 134.85
W.R. Berkley Corporation (WRB) 0.6 $2.5M 34k 74.42
Thermo Fisher Scientific (TMO) 0.6 $2.5M 5.0k 504.40
Visa Com Cl A (V) 0.6 $2.5M 11k 233.83
Bristol Myers Squibb (BMY) 0.6 $2.5M 38k 66.82
Gra (GGG) 0.6 $2.5M 33k 75.70
McKesson Corporation (MCK) 0.6 $2.5M 13k 191.27
Oracle Corporation (ORCL) 0.6 $2.5M 32k 77.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.5M 31k 78.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $2.5M 24k 100.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.4M 25k 95.08
Target Corporation (TGT) 0.6 $2.4M 9.9k 241.70
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.4M 10k 229.38
Citigroup Com New (C) 0.6 $2.4M 33k 70.73
United Rentals (URI) 0.5 $2.3M 7.2k 318.44
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.5 $2.3M 127k 18.06
Aon Shs Cl A (AON) 0.5 $2.3M 9.6k 238.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.3M 27k 82.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.2M 44k 51.53
Boeing Company (BA) 0.5 $2.2M 9.4k 239.59
Dollar General (DG) 0.5 $2.2M 10k 216.37
Chevron Corporation (CVX) 0.5 $2.1M 20k 104.76
3M Company (MMM) 0.5 $2.1M 11k 198.54
Open Text Corp (OTEX) 0.5 $2.0M 40k 50.82
Allstate Corporation (ALL) 0.5 $2.0M 16k 130.42
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.9M 43k 43.25
Exxon Mobil Corporation (XOM) 0.4 $1.9M 30k 63.10
Ishares Tr Mbs Etf (MBB) 0.4 $1.8M 17k 108.23
Pepsi (PEP) 0.4 $1.8M 12k 148.16
UnitedHealth (UNH) 0.4 $1.7M 4.3k 400.37
Raytheon Technologies Corp (RTX) 0.4 $1.7M 20k 85.27
Goldman Sachs (GS) 0.4 $1.7M 4.5k 379.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.7M 32k 51.83
Norfolk Southern (NSC) 0.4 $1.7M 6.2k 265.52
salesforce (CRM) 0.4 $1.6M 6.6k 244.33
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.4 $1.6M 74k 21.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 5.4k 294.71
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 141.01
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 27k 57.04
Cigna Corp (CI) 0.4 $1.6M 6.6k 237.07
General Electric Company 0.4 $1.5M 114k 13.46
Caterpillar (CAT) 0.4 $1.5M 7.0k 217.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 5.5k 277.99
FedEx Corporation (FDX) 0.4 $1.5M 5.1k 298.25
Capital One Financial (COF) 0.4 $1.5M 9.8k 154.73
Lauder Estee Cos Cl A (EL) 0.3 $1.5M 4.6k 318.12
Home Depot (HD) 0.3 $1.4M 4.5k 319.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 21k 68.38
Applied Materials (AMAT) 0.3 $1.4M 9.8k 142.19
Synchrony Financial (SYF) 0.3 $1.4M 29k 48.54
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 22k 62.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.4M 12k 109.87
Macy's (M) 0.3 $1.4M 72k 18.96
General Motors Company (GM) 0.3 $1.4M 23k 59.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 16k 86.00
Viacomcbs CL B (PARA) 0.3 $1.3M 30k 45.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.1k 429.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 9.3k 140.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 22k 55.31
Coca-Cola Company (KO) 0.3 $1.2M 23k 54.12
Dominion Resources (D) 0.3 $1.2M 17k 73.57
O'reilly Automotive (ORLY) 0.3 $1.2M 2.2k 565.99
Donaldson Company (DCI) 0.3 $1.2M 19k 63.56
Hp (HPQ) 0.3 $1.2M 39k 30.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.0k 393.45
American Axle & Manufact. Holdings (AXL) 0.3 $1.2M 114k 10.35
BlackRock (BLK) 0.3 $1.2M 1.3k 874.81
Vmware Cl A Com 0.3 $1.2M 7.3k 159.92
Global Payments (GPN) 0.3 $1.2M 6.2k 187.59
International Business Machines (IBM) 0.3 $1.2M 7.9k 146.51
Nike CL B (NKE) 0.3 $1.1M 7.4k 154.49
Akamai Technologies (AKAM) 0.3 $1.1M 9.7k 116.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.6k 428.43
Activision Blizzard 0.3 $1.1M 12k 95.44
Constellation Brands Cl A (STZ) 0.3 $1.1M 4.6k 233.97
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 29k 36.70
AutoZone (AZO) 0.3 $1.1M 712.00 1493.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 9.4k 112.42
Us Bancorp Del Com New (USB) 0.3 $1.1M 19k 56.97
Honeywell International (HON) 0.2 $1.0M 4.8k 219.23
Philip Morris International (PM) 0.2 $1.0M 11k 99.13
Union Pacific Corporation (UNP) 0.2 $1.0M 4.7k 219.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 4.3k 236.38
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.2k 192.30
Becton, Dickinson and (BDX) 0.2 $991k 4.1k 243.13
Chemed Corp Com Stk (CHE) 0.2 $949k 2.0k 474.50
Costco Wholesale Corporation (COST) 0.2 $947k 2.4k 395.57
Mastercard Incorporated Cl A (MA) 0.2 $930k 2.5k 365.14
Duke Energy Corp Com New (DUK) 0.2 $922k 9.3k 98.72
Eli Lilly & Co. (LLY) 0.2 $913k 4.0k 229.45
Walgreen Boots Alliance (WBA) 0.2 $886k 17k 52.57
ConocoPhillips (COP) 0.2 $845k 14k 60.88
Ally Financial (ALLY) 0.2 $817k 16k 49.86
Honda Motor Amern Shs (HMC) 0.2 $815k 25k 32.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $813k 3.4k 237.37
Danaher Corporation (DHR) 0.2 $805k 3.0k 268.51
Netflix (NFLX) 0.2 $783k 1.5k 527.98
Pfizer (PFE) 0.2 $762k 20k 39.17
McDonald's Corporation (MCD) 0.2 $760k 3.3k 230.93
Roper Industries (ROP) 0.2 $755k 1.6k 470.40
Ball Corporation (BALL) 0.2 $742k 9.2k 81.06
MetLife (MET) 0.2 $725k 12k 59.84
Fortune Brands (FBIN) 0.2 $717k 7.2k 99.58
Alliant Energy Corporation (LNT) 0.2 $710k 13k 55.79
Merck & Co (MRK) 0.2 $691k 8.9k 77.72
Pioneer Natural Resources (PXD) 0.2 $688k 4.2k 162.61
Citizens Financial (CFG) 0.2 $686k 15k 45.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $659k 5.7k 115.31
Lockheed Martin Corporation (LMT) 0.2 $656k 1.7k 378.53
Discover Financial Services (DFS) 0.2 $655k 5.5k 118.27
Cummins (CMI) 0.2 $639k 2.6k 243.71
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $639k 11k 60.86
Illinois Tool Works (ITW) 0.1 $620k 2.8k 223.42
Waste Management (WM) 0.1 $617k 4.4k 140.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $608k 11k 54.34
Nextera Energy (NEE) 0.1 $604k 8.2k 73.27
Dover Corporation (DOV) 0.1 $602k 4.0k 150.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $591k 15k 39.34
United Parcel Service CL B (UPS) 0.1 $587k 2.8k 208.00
Kimberly-Clark Corporation (KMB) 0.1 $584k 4.4k 133.59
Baxter International (BAX) 0.1 $582k 7.2k 80.50
L3harris Technologies (LHX) 0.1 $571k 2.6k 216.29
Simon Property (SPG) 0.1 $567k 4.3k 130.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $562k 14k 39.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $549k 1.9k 290.02
Regeneron Pharmaceuticals (REGN) 0.1 $535k 958.00 558.46
Leidos Holdings (LDOS) 0.1 $529k 5.2k 101.07
Northrop Grumman Corporation (NOC) 0.1 $526k 1.4k 363.51
Altria (MO) 0.1 $522k 11k 47.70
Incyte Corporation (INCY) 0.1 $516k 6.1k 84.19
Horizon Therapeutics Pub L SHS 0.1 $515k 5.5k 93.57
Devon Energy Corporation (DVN) 0.1 $513k 18k 29.18
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $513k 9.0k 56.85
Royal Caribbean Cruises (RCL) 0.1 $506k 5.9k 85.33
Fmc Corp Com New (FMC) 0.1 $487k 4.5k 108.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $486k 9.8k 49.71
Trane Technologies SHS (TT) 0.1 $447k 2.4k 184.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $430k 1.2k 354.20
BioMarin Pharmaceutical (BMRN) 0.1 $428k 5.1k 83.46
Exelon Corporation (EXC) 0.1 $424k 9.6k 44.28
Annaly Capital Management 0.1 $421k 47k 8.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $418k 1.6k 262.56
Corteva (CTVA) 0.1 $416k 9.4k 44.30
American Intl Group Com New (AIG) 0.1 $414k 8.7k 47.62
Morgan Stanley Com New (MS) 0.1 $405k 4.4k 91.71
Ishares Core Msci Emkt (IEMG) 0.1 $402k 6.0k 66.91
Paypal Holdings (PYPL) 0.1 $392k 1.3k 291.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $385k 3.7k 102.94
Viatris (VTRS) 0.1 $383k 27k 14.27
Arch Cap Group Ord (ACGL) 0.1 $378k 9.7k 38.91
Aptiv SHS (APTV) 0.1 $377k 2.4k 157.15
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $373k 12k 31.30
Boston Scientific Corporation (BSX) 0.1 $372k 8.7k 42.75
Westrock (WRK) 0.1 $371k 7.0k 53.26
Nrg Energy Com New (NRG) 0.1 $366k 9.1k 40.29
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $364k 12k 31.05
American Express Company (AXP) 0.1 $361k 2.2k 165.14
Equitable Holdings (EQH) 0.1 $359k 12k 30.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $358k 3.5k 101.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $356k 2.8k 128.01
Emerson Electric (EMR) 0.1 $353k 3.7k 96.29
Tesla Motors (TSLA) 0.1 $346k 509.00 679.76
General Mills (GIS) 0.1 $339k 5.6k 60.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $327k 1.5k 225.21
Select Sector Spdr Tr Technology (XLK) 0.1 $323k 2.2k 147.62
Medtronic SHS (MDT) 0.1 $316k 2.5k 124.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $306k 886.00 345.37
Community Bank System (CBU) 0.1 $303k 4.0k 75.75
Ishares Tr Global Reit Etf (REET) 0.1 $302k 11k 27.75
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $299k 9.8k 30.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $292k 4.0k 72.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $291k 3.9k 74.10
Lennar Corp Cl A (LEN) 0.1 $289k 2.9k 99.35
Essential Utils (WTRG) 0.1 $286k 6.3k 45.76
Kellogg Company (K) 0.1 $283k 4.4k 64.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $282k 27k 10.65
Washington Federal (WAFD) 0.1 $280k 8.8k 31.81
Dow (DOW) 0.1 $280k 4.4k 63.25
American Tower Reit (AMT) 0.1 $274k 1.0k 269.95
TJX Companies (TJX) 0.1 $270k 4.0k 67.50
Diamondback Energy (FANG) 0.1 $264k 2.8k 94.02
CenterPoint Energy (CNP) 0.1 $262k 11k 24.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $261k 2.9k 89.85
Baker Hughes Company Cl A (BKR) 0.1 $260k 11k 22.88
United Fire & Casualty (UFCS) 0.1 $249k 9.0k 27.72
Dupont De Nemours (DD) 0.1 $248k 3.2k 77.55
Fidelity National Information Services (FIS) 0.1 $247k 1.7k 141.71
Entergy Corporation (ETR) 0.1 $241k 2.4k 99.63
Huntsman Corporation (HUN) 0.1 $239k 9.0k 26.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $229k 1.3k 173.88
Prudential Financial (PRU) 0.1 $221k 2.2k 102.31
Middleby Corporation (MIDD) 0.1 $220k 1.3k 173.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $219k 4.3k 51.16
Ishares Tr Ishares Biotech (IBB) 0.1 $219k 1.3k 163.43
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $216k 3.6k 60.69
Qualcomm (QCOM) 0.1 $214k 1.5k 142.67
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $213k 5.9k 35.81
Blackstone Group Inc Com Cl A (BX) 0.0 $211k 2.2k 97.01
Glaxosmithkline Sponsored Adr 0.0 $207k 5.2k 39.81
Kinder Morgan (KMI) 0.0 $206k 11k 18.19
Corning Incorporated (GLW) 0.0 $202k 4.9k 40.88
Gabelli Equity Trust (GAB) 0.0 $132k 19k 6.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $100k 12k 8.25
Gabelli Equity Tr Right 07/14/2021 0.0 $2.0k 19k 0.10