MidWestOne Financial Group

MidWestOne Financial Group as of Dec. 31, 2021

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 242 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 29.6 $141M 4.4M 32.34
Apple (AAPL) 4.8 $23M 130k 177.56
Microsoft Corporation (MSFT) 2.3 $11M 33k 336.32
Heartland Financial USA (HTLF) 1.4 $6.7M 133k 50.61
JPMorgan Chase & Co. (JPM) 1.2 $5.5M 35k 158.38
Abbott Laboratories (ABT) 1.1 $5.1M 36k 140.74
Abbvie (ABBV) 1.1 $5.0M 37k 135.41
Broadcom (AVGO) 1.0 $5.0M 7.5k 665.40
Ishares Tr National Mun Etf (MUB) 0.9 $4.5M 38k 116.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6M 1.2k 2895.58
Johnson & Johnson (JNJ) 0.7 $3.5M 21k 170.99
Thermo Fisher Scientific (TMO) 0.7 $3.5M 5.2k 667.15
CVS Caremark Corporation (CVS) 0.7 $3.5M 34k 103.15
Meta Platforms Cl A (META) 0.7 $3.5M 10k 336.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.3M 1.1k 2898.31
Deere & Company (DE) 0.7 $3.1M 9.2k 342.78
Cisco Systems (CSCO) 0.7 $3.1M 50k 63.38
Walt Disney Company (DIS) 0.7 $3.1M 20k 154.87
Aon Shs Cl A (AON) 0.7 $3.1M 10k 301.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.1M 27k 115.63
Micron Technology (MU) 0.6 $3.1M 33k 93.15
Procter & Gamble Company (PG) 0.6 $3.0M 19k 163.60
At&t (T) 0.6 $3.0M 121k 24.60
Amazon (AMZN) 0.6 $2.9M 878.00 3338.03
McKesson Corporation (MCK) 0.6 $2.8M 11k 248.60
W.R. Berkley Corporation (WRB) 0.6 $2.8M 34k 82.38
Flexsteel Industries (FLXS) 0.6 $2.8M 103k 26.86
Oracle Corporation (ORCL) 0.6 $2.7M 31k 87.22
Verizon Communications (VZ) 0.6 $2.7M 51k 51.96
Gra (GGG) 0.6 $2.7M 33k 80.61
Bristol Myers Squibb (BMY) 0.5 $2.6M 41k 62.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.5M 50k 51.06
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.4M 31k 78.68
Dollar General (DG) 0.5 $2.4M 10k 235.82
Visa Com Cl A (V) 0.5 $2.4M 11k 216.56
Intel Corporation (INTC) 0.5 $2.4M 46k 51.49
Chevron Corporation (CVX) 0.5 $2.4M 20k 117.30
Target Corporation (TGT) 0.5 $2.3M 10k 231.46
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $2.3M 130k 17.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.3M 25k 92.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.3M 10k 222.56
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.3M 58k 39.43
Pepsi (PEP) 0.5 $2.3M 13k 173.70
United Rentals (URI) 0.5 $2.3M 6.8k 332.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.2M 5.4k 414.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.2M 27k 81.26
UnitedHealth (UNH) 0.4 $2.1M 4.1k 502.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.1M 25k 84.71
Citigroup Com New (C) 0.4 $2.0M 33k 60.38
Boeing Company (BA) 0.4 $1.9M 9.7k 201.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $1.9M 51k 38.19
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $1.9M 31k 63.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 4.1k 474.88
Hp (HPQ) 0.4 $1.9M 51k 37.68
Home Depot (HD) 0.4 $1.9M 4.5k 415.01
Allstate Corporation (ALL) 0.4 $1.8M 16k 117.67
Goldman Sachs (GS) 0.4 $1.8M 4.8k 382.48
3M Company (MMM) 0.4 $1.8M 10k 177.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 4.1k 437.38
Raytheon Technologies Corp (RTX) 0.4 $1.8M 21k 86.06
Exxon Mobil Corporation (XOM) 0.4 $1.7M 28k 61.27
Lauder Estee Cos Cl A (EL) 0.4 $1.7M 4.6k 370.24
Wal-Mart Stores (WMT) 0.4 $1.7M 12k 144.74
Macy's (M) 0.4 $1.7M 65k 26.18
General Motors Company (GM) 0.3 $1.7M 28k 58.64
salesforce (CRM) 0.3 $1.7M 6.6k 254.08
Mondelez Intl Cl A (MDLZ) 0.3 $1.7M 25k 66.31
Open Text Corp (OTEX) 0.3 $1.6M 34k 47.47
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.6M 74k 21.63
AutoZone (AZO) 0.3 $1.6M 751.00 2096.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.3k 299.03
Capital One Financial (COF) 0.3 $1.5M 11k 145.09
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.5M 30k 51.07
Synchrony Financial (SYF) 0.3 $1.5M 32k 46.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5M 6.8k 219.57
Norfolk Southern (NSC) 0.3 $1.5M 5.0k 297.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.1k 476.87
Alaska Air (ALK) 0.3 $1.5M 28k 52.11
Caterpillar (CAT) 0.3 $1.5M 7.0k 206.90
Incyte Corporation (INCY) 0.3 $1.4M 20k 73.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 13k 109.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.4M 13k 108.66
O'reilly Automotive (ORLY) 0.3 $1.4M 2.0k 706.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.4M 11k 127.41
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 27k 50.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 19k 73.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.4M 9.1k 150.35
Akamai Technologies (AKAM) 0.3 $1.4M 12k 117.06
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.4k 567.58
Dominion Resources (D) 0.3 $1.3M 17k 78.52
Ishares Tr Mbs Etf (MBB) 0.3 $1.3M 13k 107.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.3M 24k 54.89
Viatris (VTRS) 0.3 $1.3M 94k 13.53
Western Digital (WDC) 0.3 $1.3M 19k 65.23
Nike CL B (NKE) 0.3 $1.2M 7.5k 166.67
Constellation Brands Cl A (STZ) 0.3 $1.2M 4.9k 250.92
Viacomcbs CL B (PARA) 0.3 $1.2M 40k 30.18
International Business Machines (IBM) 0.3 $1.2M 9.0k 133.93
BlackRock 0.3 $1.2M 1.3k 915.40
Union Pacific Corporation (UNP) 0.3 $1.2M 4.7k 251.90
Applied Materials (AMAT) 0.2 $1.2M 7.6k 157.36
American Axle & Manufact. Holdings (AXL) 0.2 $1.2M 124k 9.33
Citizens Financial (CFG) 0.2 $1.2M 24k 47.27
Pfizer (PFE) 0.2 $1.1M 20k 59.05
Philip Morris International (PM) 0.2 $1.1M 12k 95.00
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 29k 39.04
Horizon Therapeutics Pub L SHS 0.2 $1.1M 10k 107.75
Us Bancorp Del Com New (USB) 0.2 $1.1M 20k 56.14
Eli Lilly & Co. (LLY) 0.2 $1.1M 4.0k 276.12
Donaldson Company (DCI) 0.2 $1.1M 19k 59.25
Danaher Corporation (DHR) 0.2 $1.1M 3.4k 328.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 4.3k 254.52
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.0k 359.47
Chemed Corp Com Stk (CHE) 0.2 $1.1M 2.0k 529.00
Becton, Dickinson and (BDX) 0.2 $1.0M 4.1k 251.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 14k 71.59
MetLife (MET) 0.2 $1.0M 16k 62.52
Duke Energy Corp Com New (DUK) 0.2 $1.0M 9.5k 104.95
ConocoPhillips (COP) 0.2 $1000k 14k 72.19
Texas Instruments Incorporated (TXN) 0.2 $974k 5.2k 188.45
Honeywell International (HON) 0.2 $950k 4.6k 208.56
General Electric Com New (GE) 0.2 $950k 10k 94.35
Netflix (NFLX) 0.2 $942k 1.6k 602.30
Ball Corporation (BALL) 0.2 $931k 9.7k 96.26
Home BancShares (HOMB) 0.2 $926k 38k 24.34
Devon Energy Corporation (DVN) 0.2 $923k 21k 44.05
Ally Financial (ALLY) 0.2 $914k 19k 47.62
Ishares Core Msci Emkt (IEMG) 0.2 $901k 15k 59.89
Merck & Co (MRK) 0.2 $896k 12k 76.60
FedEx Corporation (FDX) 0.2 $886k 3.4k 258.69
Cigna Corp (CI) 0.2 $879k 3.8k 229.68
Walgreen Boots Alliance (WBA) 0.2 $879k 17k 52.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $873k 3.4k 254.89
Activision Blizzard 0.2 $871k 13k 66.46
Honda Motor Amern Shs (HMC) 0.2 $858k 30k 28.45
McDonald's Corporation (MCD) 0.2 $852k 3.2k 267.98
Simon Property (SPG) 0.2 $826k 5.2k 159.77
Roper Industries (ROP) 0.2 $825k 1.7k 492.43
Omni (OMC) 0.2 $791k 11k 73.25
Bunge 0.2 $784k 8.4k 93.40
Pioneer Natural Resources 0.2 $782k 4.3k 181.82
Alliant Energy Corporation (LNT) 0.2 $782k 13k 61.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $777k 10k 74.65
Nextera Energy (NEE) 0.2 $770k 8.2k 93.40
Fortune Brands (FBIN) 0.2 $770k 7.2k 106.94
Waste Management (WM) 0.2 $767k 4.6k 166.88
Qualcomm (QCOM) 0.2 $741k 4.1k 182.96
Discover Financial Services (DFS) 0.2 $735k 6.4k 115.53
Dover Corporation (DOV) 0.2 $726k 4.0k 181.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $722k 19k 39.10
Regeneron Pharmaceuticals (REGN) 0.1 $704k 1.1k 631.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $702k 1.8k 397.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $688k 33k 20.73
Illinois Tool Works (ITW) 0.1 $681k 2.8k 246.83
Northrop Grumman Corporation (NOC) 0.1 $668k 1.7k 387.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $660k 3.9k 167.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $654k 5.1k 129.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $635k 11k 60.09
Kimberly-Clark Corporation (KMB) 0.1 $617k 4.3k 143.10
Exelon Corporation (EXC) 0.1 $614k 11k 57.73
Lockheed Martin Corporation (LMT) 0.1 $603k 1.7k 355.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $594k 6.4k 92.31
Coca-Cola Company (KO) 0.1 $592k 10k 59.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $586k 15k 38.85
United Parcel Service CL B (UPS) 0.1 $585k 2.7k 214.08
Ishares Tr Us Home Cons Etf (ITB) 0.1 $582k 7.0k 82.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $580k 2.1k 281.83
Cummins (CMI) 0.1 $572k 2.6k 218.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $547k 11k 49.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $541k 17k 31.82
Altria (MO) 0.1 $519k 11k 47.42
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $507k 9.0k 56.18
Leidos Holdings (LDOS) 0.1 $498k 5.6k 88.83
Corteva (CTVA) 0.1 $493k 10k 47.28
CSX Corporation (CSX) 0.1 $485k 13k 37.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $485k 7.7k 62.91
Tesla Motors (TSLA) 0.1 $483k 457.00 1056.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $480k 1.6k 301.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $479k 1.6k 305.68
Trane Technologies SHS (TT) 0.1 $469k 2.3k 202.07
Nrg Energy Com New (NRG) 0.1 $466k 11k 43.07
Equitable Holdings (EQH) 0.1 $466k 14k 32.76
Annaly Capital Management 0.1 $465k 59k 7.82
Baxter International (BAX) 0.1 $454k 5.3k 85.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $417k 5.2k 80.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $408k 3.5k 115.88
Morgan Stanley Com New (MS) 0.1 $384k 3.9k 98.06
Select Sector Spdr Tr Technology (XLK) 0.1 $380k 2.2k 173.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $372k 8.1k 45.66
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $369k 12k 30.97
Westrock (WRK) 0.1 $368k 8.3k 44.31
L3harris Technologies (LHX) 0.1 $366k 1.7k 213.16
American Tower Reit (AMT) 0.1 $364k 1.2k 292.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $360k 9.8k 36.82
Boston Scientific Corporation (BSX) 0.1 $359k 8.4k 42.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $359k 2.8k 129.09
American Express Company (AXP) 0.1 $358k 2.2k 163.77
CenterPoint Energy (CNP) 0.1 $356k 13k 27.94
Fmc Corp Com New (FMC) 0.1 $356k 3.2k 109.77
Aptiv SHS (APTV) 0.1 $348k 2.1k 164.93
Arch Cap Group Ord (ACGL) 0.1 $347k 7.8k 44.45
Emerson Electric (EMR) 0.1 $341k 3.7k 93.02
Essential Utils (WTRG) 0.1 $336k 6.3k 53.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $336k 4.0k 83.67
Diamondback Energy (FANG) 0.1 $333k 3.1k 107.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $328k 1.5k 225.90
Ishares Tr Global Reit Etf (REET) 0.1 $328k 11k 30.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $322k 886.00 363.43
TJX Companies (TJX) 0.1 $304k 4.0k 76.00
Community Bank System (CBU) 0.1 $298k 4.0k 74.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $298k 9.8k 30.55
Washington Federal (WAFD) 0.1 $294k 8.8k 33.40
Huntsman Corporation (HUN) 0.1 $293k 8.4k 34.88
Global Payments (GPN) 0.1 $290k 2.1k 135.26
General Mills (GIS) 0.1 $287k 4.3k 67.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $283k 3.9k 73.20
Kellogg Company (K) 0.1 $283k 4.4k 64.32
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 2.2k 129.20
Lennar Corp Cl A (LEN) 0.1 $272k 2.3k 116.24
Medtronic SHS (MDT) 0.1 $256k 2.5k 103.64
Dupont De Nemours (DD) 0.1 $256k 3.2k 80.68
Paypal Holdings (PYPL) 0.1 $253k 1.3k 188.24
Dow (DOW) 0.1 $251k 4.4k 56.70
Kraft Heinz (KHC) 0.1 $251k 7.0k 35.86
Artesian Res Corp Cl A (ARTNA) 0.0 $232k 5.0k 46.40
Glaxosmithkline Sponsored Adr 0.0 $229k 5.2k 44.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 1.3k 178.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.0k 114.63
Southern Company (SO) 0.0 $223k 3.3k 68.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $218k 4.3k 50.92
Prudential Financial (PRU) 0.0 $216k 2.0k 108.33
MDU Resources (MDU) 0.0 $212k 6.9k 30.82
Colgate-Palmolive Company (CL) 0.0 $209k 2.4k 85.45
Ishares Tr Residential Mult (REZ) 0.0 $209k 2.1k 98.35
Bce Com New (BCE) 0.0 $208k 4.0k 52.00
Middleby Corporation (MIDD) 0.0 $206k 1.0k 196.38
Ishares Tr Ishares Biotech (IBB) 0.0 $205k 1.3k 152.99
Kinder Morgan (KMI) 0.0 $180k 11k 15.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 11k 16.10
Gabelli Equity Trust (GAB) 0.0 $138k 19k 7.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $102k 12k 8.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $84k 10k 8.20