MidWestOne Financial Group

MidWestOne Financial Group as of Sept. 30, 2021

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 230 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 31.4 $134M 4.4M 30.16
Apple (AAPL) 4.3 $18M 129k 141.49
Microsoft Corporation (MSFT) 2.1 $9.1M 32k 281.88
Heartland Financial USA (HTLF) 1.5 $6.4M 133k 48.06
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 35k 163.68
Abbott Laboratories (ABT) 1.1 $4.5M 39k 118.10
Ishares Tr National Mun Etf (MUB) 1.0 $4.4M 38k 116.17
Abbvie (ABBV) 1.0 $4.3M 40k 107.86
Broadcom (AVGO) 0.9 $3.8M 7.9k 484.67
Facebook Cl A (META) 0.9 $3.7M 11k 339.37
Flexsteel Industries (FLXS) 0.8 $3.5M 115k 30.88
At&t (T) 0.8 $3.3M 122k 27.01
Johnson & Johnson (JNJ) 0.8 $3.3M 20k 161.51
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 1.2k 2665.59
Deere & Company (DE) 0.7 $3.1M 9.2k 335.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 1.1k 2674.03
Thermo Fisher Scientific (TMO) 0.7 $3.0M 5.2k 571.36
CVS Caremark Corporation (CVS) 0.7 $3.0M 35k 84.85
Aon Shs Cl A (AON) 0.7 $2.9M 10k 285.71
Walt Disney Company (DIS) 0.7 $2.9M 17k 169.14
Amazon (AMZN) 0.7 $2.8M 851.00 3285.71
Verizon Communications (VZ) 0.6 $2.7M 51k 54.04
Cisco Systems (CSCO) 0.6 $2.7M 50k 54.44
Oracle Corporation (ORCL) 0.6 $2.7M 31k 87.06
Procter & Gamble Company (PG) 0.6 $2.7M 19k 139.77
McKesson Corporation (MCK) 0.6 $2.6M 13k 199.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $2.5M 25k 102.41
W.R. Berkley Corporation (WRB) 0.6 $2.5M 34k 73.19
Intel Corporation (INTC) 0.6 $2.5M 46k 53.28
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.4M 31k 78.01
United Rentals (URI) 0.6 $2.4M 6.9k 350.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.4M 25k 94.40
Visa Com Cl A (V) 0.6 $2.4M 11k 222.93
Gra (GGG) 0.5 $2.3M 33k 69.97
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $2.3M 127k 18.00
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.2M 10k 218.73
Target Corporation (TGT) 0.5 $2.2M 9.7k 228.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.2M 44k 50.50
Citigroup Com New (C) 0.5 $2.2M 31k 70.17
Micron Technology (MU) 0.5 $2.1M 30k 71.09
Dollar General (DG) 0.5 $2.1M 10k 212.12
Boeing Company (BA) 0.5 $2.1M 9.4k 219.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.1M 25k 82.42
Chevron Corporation (CVX) 0.5 $2.0M 20k 101.46
Bristol Myers Squibb (BMY) 0.5 $2.0M 33k 59.17
Pepsi (PEP) 0.5 $2.0M 13k 150.42
Allstate Corporation (ALL) 0.5 $1.9M 15k 127.30
3M Company (MMM) 0.4 $1.8M 10k 175.43
salesforce (CRM) 0.4 $1.8M 6.5k 271.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 4.1k 429.38
Raytheon Technologies Corp (RTX) 0.4 $1.7M 20k 85.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 5.3k 319.83
Goldman Sachs (GS) 0.4 $1.7M 4.4k 378.04
Ishares Tr Mbs Etf (MBB) 0.4 $1.7M 15k 108.11
Open Text Corp (OTEX) 0.4 $1.7M 34k 48.76
Exxon Mobil Corporation (XOM) 0.4 $1.6M 28k 58.84
UnitedHealth (UNH) 0.4 $1.6M 4.1k 390.77
Wal-Mart Stores (WMT) 0.4 $1.6M 12k 139.36
Capital One Financial (COF) 0.4 $1.6M 9.9k 161.99
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $1.6M 74k 21.52
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 27k 55.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.5M 29k 51.69
Norfolk Southern (NSC) 0.3 $1.5M 6.2k 239.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 5.5k 272.86
Home Depot (HD) 0.3 $1.5M 4.5k 328.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.5M 14k 109.33
Synchrony Financial (SYF) 0.3 $1.5M 30k 48.89
General Electric Com New (GE) 0.3 $1.5M 14k 102.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 22k 67.48
Lauder Estee Cos Cl A (EL) 0.3 $1.4M 4.6k 299.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.1k 430.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 16k 85.48
Macy's (M) 0.3 $1.3M 58k 22.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 9.4k 139.61
O'reilly Automotive (ORLY) 0.3 $1.3M 2.1k 611.09
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 22k 58.18
Hp (HPQ) 0.3 $1.2M 45k 27.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 22k 54.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.1k 394.34
Dominion Resources (D) 0.3 $1.2M 17k 73.05
General Motors Company (GM) 0.3 $1.2M 23k 52.70
International Business Machines (IBM) 0.3 $1.2M 8.8k 138.90
AutoZone (AZO) 0.3 $1.2M 715.00 1696.55
Global Payments (GPN) 0.3 $1.2M 7.5k 157.55
Caterpillar (CAT) 0.3 $1.2M 6.0k 191.90
Vmware Cl A Com 0.3 $1.1M 7.6k 148.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 10k 110.11
Cigna Corp (CI) 0.3 $1.1M 5.6k 200.18
Us Bancorp Del Com New (USB) 0.3 $1.1M 19k 59.41
BlackRock (BLK) 0.3 $1.1M 1.3k 838.81
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 29k 37.52
Viacomcbs CL B (PARA) 0.3 $1.1M 27k 39.52
Donaldson Company (DCI) 0.3 $1.1M 19k 57.40
Nike CL B (NKE) 0.3 $1.1M 7.4k 145.24
Danaher Corporation (DHR) 0.2 $1.1M 3.5k 304.30
Akamai Technologies (AKAM) 0.2 $1.1M 10k 104.61
Costco Wholesale Corporation (COST) 0.2 $1.0M 2.3k 449.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 4.4k 236.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 27k 38.81
Applied Materials (AMAT) 0.2 $1.0M 8.0k 128.78
Citizens Financial (CFG) 0.2 $1.0M 22k 46.97
Activision Blizzard 0.2 $1.0M 13k 77.42
Honeywell International (HON) 0.2 $1.0M 4.8k 212.48
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.2k 192.00
American Axle & Manufact. Holdings (AXL) 0.2 $1.0M 114k 8.79
Constellation Brands Cl A (STZ) 0.2 $981k 4.7k 210.43
Becton, Dickinson and (BDX) 0.2 $970k 3.9k 245.82
Eli Lilly & Co. (LLY) 0.2 $936k 4.0k 231.17
Union Pacific Corporation (UNP) 0.2 $934k 4.8k 195.97
Delta Air Lines Inc Del Com New (DAL) 0.2 $933k 22k 42.60
Chemed Corp Com Stk (CHE) 0.2 $930k 2.0k 465.00
Mastercard Incorporated Cl A (MA) 0.2 $926k 2.7k 347.60
Viatris (VTRS) 0.2 $919k 68k 13.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $916k 7.0k 130.21
Netflix (NFLX) 0.2 $904k 1.5k 610.40
Duke Energy Corp Com New (DUK) 0.2 $902k 9.2k 97.61
Merck & Co (MRK) 0.2 $893k 12k 75.18
Philip Morris International (PM) 0.2 $891k 9.4k 94.79
ConocoPhillips (COP) 0.2 $863k 13k 67.80
Ally Financial (ALLY) 0.2 $858k 17k 51.06
Pfizer (PFE) 0.2 $837k 20k 43.02
Ball Corporation (BALL) 0.2 $828k 9.2k 89.95
MetLife (MET) 0.2 $820k 13k 61.73
Alaska Air (ALK) 0.2 $812k 14k 58.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $811k 3.4k 236.79
Honda Motor Amern Shs (HMC) 0.2 $802k 26k 30.67
McDonald's Corporation (MCD) 0.2 $795k 3.3k 241.44
Walgreen Boots Alliance (WBA) 0.2 $792k 17k 47.00
Roper Industries (ROP) 0.2 $747k 1.7k 446.08
Pioneer Natural Resources (PXD) 0.2 $719k 4.3k 166.59
Alliant Energy Corporation (LNT) 0.2 $712k 13k 55.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $703k 6.1k 114.85
FedEx Corporation (FDX) 0.2 $698k 3.2k 219.22
Discover Financial Services (DFS) 0.2 $694k 5.6k 122.85
Waste Management (WM) 0.2 $669k 4.5k 149.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $650k 11k 59.58
Nextera Energy (NEE) 0.2 $647k 8.2k 78.48
Devon Energy Corporation (DVN) 0.2 $645k 18k 35.52
Fortune Brands (FBIN) 0.2 $644k 7.2k 89.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $643k 18k 34.92
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $629k 11k 59.90
Horizon Therapeutics Pub L SHS 0.1 $623k 5.7k 109.55
Dover Corporation (DOV) 0.1 $622k 4.0k 155.50
Bunge 0.1 $605k 7.4k 81.30
Lockheed Martin Corporation (LMT) 0.1 $598k 1.7k 345.07
Regeneron Pharmaceuticals (REGN) 0.1 $595k 984.00 604.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $592k 22k 26.72
Cummins (CMI) 0.1 $589k 2.6k 224.64
Simon Property (SPG) 0.1 $583k 4.5k 129.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $583k 15k 38.72
Baxter International (BAX) 0.1 $582k 7.2k 80.50
Kimberly-Clark Corporation (KMB) 0.1 $579k 4.4k 132.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $567k 2.0k 280.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $553k 11k 49.98
Illinois Tool Works (ITW) 0.1 $552k 2.7k 206.74
Northrop Grumman Corporation (NOC) 0.1 $538k 1.5k 360.11
Coca-Cola Company (KO) 0.1 $525k 10k 52.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $515k 5.5k 93.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $512k 9.0k 56.74
Altria (MO) 0.1 $498k 11k 45.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $498k 2.7k 181.42
Qualcomm (QCOM) 0.1 $492k 3.8k 128.90
Exelon Corporation (EXC) 0.1 $472k 9.8k 48.36
Leidos Holdings (LDOS) 0.1 $447k 4.6k 96.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $435k 1.2k 358.32
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $434k 9.8k 44.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $425k 1.6k 266.96
Trane Technologies SHS (TT) 0.1 $419k 2.4k 172.57
Annaly Capital Management 0.1 $411k 49k 8.43
Corteva (CTVA) 0.1 $405k 9.6k 42.13
Ishares Core Msci Emkt (IEMG) 0.1 $403k 6.5k 61.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $390k 6.1k 63.93
Nrg Energy Com New (NRG) 0.1 $383k 9.4k 40.82
Tesla Motors (TSLA) 0.1 $383k 494.00 775.30
CSX Corporation (CSX) 0.1 $383k 13k 29.70
Morgan Stanley Com New (MS) 0.1 $381k 3.9k 97.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $372k 12k 31.22
Edwards Lifesciences (EW) 0.1 $367k 3.2k 113.27
Incyte Corporation (INCY) 0.1 $367k 5.3k 68.83
American Express Company (AXP) 0.1 $366k 2.2k 167.43
Equitable Holdings (EQH) 0.1 $365k 12k 29.61
Boston Scientific Corporation (BSX) 0.1 $361k 8.3k 43.42
Westrock (WRK) 0.1 $359k 7.2k 49.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $358k 3.5k 101.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $355k 2.8k 127.65
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $354k 12k 30.20
Paypal Holdings (PYPL) 0.1 $350k 1.3k 260.42
American Intl Group Com New (AIG) 0.1 $345k 6.3k 54.85
Emerson Electric (EMR) 0.1 $345k 3.7k 94.11
L3harris Technologies (LHX) 0.1 $342k 1.6k 220.50
United Parcel Service CL B (UPS) 0.1 $332k 1.8k 182.32
Select Sector Spdr Tr Technology (XLK) 0.1 $327k 2.2k 149.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k 1.5k 219.01
Aptiv SHS (APTV) 0.1 $314k 2.1k 148.82
Medtronic SHS (MDT) 0.1 $314k 2.5k 125.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $309k 4.9k 62.63
Ishares Tr Global Reit Etf (REET) 0.1 $308k 11k 27.38
Washington Federal (WAFD) 0.1 $302k 8.8k 34.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $300k 886.00 338.60
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $299k 9.8k 30.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $297k 4.0k 73.95
Essential Utils (WTRG) 0.1 $288k 6.3k 46.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $288k 3.9k 74.50
Kellogg Company (K) 0.1 $281k 4.4k 63.86
Community Bank System (CBU) 0.1 $274k 4.0k 68.50
General Mills (GIS) 0.1 $273k 4.6k 59.76
CenterPoint Energy (CNP) 0.1 $272k 11k 24.63
TJX Companies (TJX) 0.1 $264k 4.0k 66.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $260k 2.9k 89.50
Diamondback Energy (FANG) 0.1 $260k 2.7k 94.75
Arch Cap Group Ord (ACGL) 0.1 $258k 6.8k 38.19
Fmc Corp Com New (FMC) 0.1 $257k 2.8k 91.59
Dow (DOW) 0.1 $255k 4.4k 57.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $254k 27k 9.57
Blackstone Group Inc Com Cl A (BX) 0.1 $253k 2.2k 116.32
Huntsman Corporation (HUN) 0.1 $249k 8.4k 29.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $232k 1.4k 168.97
Everest Re Group (EG) 0.1 $221k 881.00 250.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $219k 4.3k 51.16
Lennar Corp Cl A (LEN) 0.1 $219k 2.3k 93.59
Ishares Tr Ishares Biotech (IBB) 0.1 $217k 1.3k 161.94
Dupont De Nemours (DD) 0.1 $216k 3.2k 68.07
Prudential Financial (PRU) 0.0 $213k 2.0k 105.45
Fidelity National Information Services (FIS) 0.0 $212k 1.7k 121.63
United Fire & Casualty (UFCS) 0.0 $208k 9.0k 23.15
Southern Company (SO) 0.0 $201k 3.3k 61.85
Bce Com New (BCE) 0.0 $200k 4.0k 50.00
Kinder Morgan (KMI) 0.0 $189k 11k 16.69
Gabelli Equity Trust (GAB) 0.0 $127k 19k 6.63
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $97k 12k 8.00