MidWestOne Financial Group

MidWestOne Financial Group as of Dec. 31, 2022

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 233 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 31.1 $139M 4.4M 31.75
Apple (AAPL) 3.5 $16M 121k 129.93
Check Point Software Tech Lt Ord (CHKP) 3.4 $15M 284.00 53118.04
Microsoft Corporation (MSFT) 1.7 $7.8M 33k 239.82
Heartland Financial USA (HTLF) 1.2 $5.6M 120k 46.62
Abbvie (ABBV) 1.2 $5.4M 33k 161.61
Ishares Tr National Mun Etf (MUB) 1.0 $4.6M 43k 105.52
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 33k 134.10
Abbott Laboratories (ABT) 0.9 $4.0M 37k 109.79
Aon Shs Cl A (AON) 0.9 $4.0M 9.8k 406.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $3.7M 46k 81.52
Johnson & Johnson (JNJ) 0.8 $3.5M 20k 176.65
Exxon Mobil Corporation (XOM) 0.8 $3.4M 31k 110.30
McKesson Corporation (MCK) 0.8 $3.4M 9.1k 375.12
Chevron Corporation (CVX) 0.8 $3.4M 19k 179.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.2M 49k 66.02
Deere & Company (DE) 0.7 $3.2M 7.4k 428.76
Broadcom (AVGO) 0.7 $2.9M 5.2k 559.13
CVS Caremark Corporation (CVS) 0.6 $2.9M 31k 93.19
Procter & Gamble Company (PG) 0.6 $2.8M 19k 151.56
Target Corporation (TGT) 0.6 $2.8M 19k 149.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 7.8k 351.34
Thermo Fisher Scientific (TMO) 0.6 $2.7M 4.8k 550.69
Home Depot (HD) 0.6 $2.5M 7.9k 315.86
Dollar General (DG) 0.5 $2.4M 9.7k 246.25
Bristol Myers Squibb (BMY) 0.5 $2.4M 33k 71.95
Pepsi (PEP) 0.5 $2.3M 13k 180.66
Boeing Company (BA) 0.5 $2.3M 12k 190.49
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $2.3M 133k 17.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $2.2M 63k 35.86
Chubb (CB) 0.5 $2.2M 264.00 8518.11
Gra (GGG) 0.5 $2.2M 33k 67.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 25k 88.73
Oracle Corporation (ORCL) 0.5 $2.2M 27k 81.74
Cisco Systems (CSCO) 0.5 $2.2M 46k 47.64
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $2.1M 127k 16.88
United Rentals (URI) 0.5 $2.1M 6.0k 355.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.1M 39k 54.49
UnitedHealth (UNH) 0.5 $2.1M 3.9k 530.18
Micron Technology (MU) 0.5 $2.1M 42k 49.98
Eli Lilly & Co. (LLY) 0.5 $2.1M 5.6k 365.84
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.1M 31k 65.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 23k 88.23
Visa Com Cl A (V) 0.4 $2.0M 9.6k 207.76
At&t (T) 0.4 $1.9M 105k 18.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 26k 75.19
Allstate Corporation (ALL) 0.4 $1.9M 14k 135.60
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 62k 30.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.8M 14k 135.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.8M 24k 75.71
Walt Disney Company (DIS) 0.4 $1.8M 20k 86.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.8M 23k 77.51
United Therapeutics Corporation (UTHR) 0.4 $1.7M 6.2k 278.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 5.4k 308.90
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 25k 66.65
Amazon (AMZN) 0.4 $1.6M 19k 84.00
Linde SHS 0.4 $1.6M 353.00 4589.30
O'reilly Automotive (ORLY) 0.4 $1.6M 1.9k 844.03
Citizens Financial (CFG) 0.4 $1.6M 40k 39.37
Macy's (M) 0.3 $1.5M 74k 20.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 18k 84.59
Meta Platforms Cl A (META) 0.3 $1.5M 12k 120.34
General Motors Company (GM) 0.3 $1.5M 44k 33.64
Caterpillar (CAT) 0.3 $1.5M 6.1k 239.56
MetLife (MET) 0.3 $1.5M 20k 72.37
ConocoPhillips (COP) 0.3 $1.4M 12k 118.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 20k 70.50
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 100.92
Goldman Sachs (GS) 0.3 $1.4M 4.0k 343.38
Wal-Mart Stores (WMT) 0.3 $1.4M 9.7k 141.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 7.6k 179.76
International Business Machines (IBM) 0.3 $1.4M 9.7k 140.89
Open Text Corp (OTEX) 0.3 $1.3M 45k 29.64
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 29k 46.70
Verizon Communications (VZ) 0.3 $1.3M 34k 39.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.3M 40k 32.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 7.2k 174.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.2M 25k 49.10
Norfolk Southern (NSC) 0.3 $1.2M 5.0k 246.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2M 4.3k 288.78
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.2M 37k 32.86
Philip Morris International (PM) 0.3 $1.2M 12k 101.21
Skyworks Solutions (SWKS) 0.3 $1.2M 13k 91.13
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 13k 92.75
Lauder Estee Cos Cl A (EL) 0.3 $1.1M 4.6k 248.11
Capital One Financial (COF) 0.3 $1.1M 12k 92.96
Constellation Energy (CEG) 0.2 $1.1M 13k 86.21
Donaldson Company (DCI) 0.2 $1.1M 19k 58.87
Danaher Corporation (DHR) 0.2 $1.1M 4.2k 265.42
Pfizer (PFE) 0.2 $1.1M 21k 51.24
Capri Holdings SHS (CPRI) 0.2 $1.1M 10k 106.24
Alaska Air (ALK) 0.2 $1.1M 25k 42.94
Intel Corporation (INTC) 0.2 $1.1M 41k 26.43
Valero Energy Corporation (VLO) 0.2 $1.0M 8.1k 126.86
Nextera Energy (NEE) 0.2 $1.0M 12k 83.60
Chemed Corp Com Stk (CHE) 0.2 $1.0M 2.0k 510.43
American Tower Reit (AMT) 0.2 $1.0M 4.8k 211.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 8.1k 125.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 5.0k 200.54
Activision Blizzard 0.2 $1.0M 13k 76.55
Simon Property (SPG) 0.2 $986k 8.4k 117.48
Union Pacific Corporation (UNP) 0.2 $981k 4.7k 207.07
BlackRock (BLK) 0.2 $955k 1.3k 708.63
Constellation Brands Cl A (STZ) 0.2 $954k 4.1k 231.75
Incyte Corporation (INCY) 0.2 $952k 12k 80.32
Cigna Corp (CI) 0.2 $945k 2.9k 331.34
Select Sector Spdr Tr Financial (XLF) 0.2 $938k 27k 34.20
Pioneer Natural Resources (PXD) 0.2 $938k 4.1k 228.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $935k 2.4k 382.43
Costco Wholesale Corporation (COST) 0.2 $934k 2.0k 456.50
Honeywell International (HON) 0.2 $931k 4.3k 214.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $928k 19k 48.97
Becton, Dickinson and (BDX) 0.2 $925k 3.6k 254.30
HNI Corporation (HNI) 0.2 $916k 32k 28.43
Texas Instruments Incorporated (TXN) 0.2 $914k 5.5k 165.22
salesforce (CRM) 0.2 $904k 6.8k 132.59
Citigroup Com New (C) 0.2 $903k 20k 45.23
Merck & Co (MRK) 0.2 $892k 8.0k 110.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $892k 21k 41.97
Duke Energy Corp Com New (DUK) 0.2 $886k 8.6k 102.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $879k 2.3k 384.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $878k 5.5k 158.80
Home BancShares (HOMB) 0.2 $867k 38k 22.79
Coca-Cola Company (KO) 0.2 $866k 14k 63.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $861k 17k 49.49
Comcast Corp Cl A (CMCSA) 0.2 $857k 25k 34.97
Bath &#38 Body Works In (BBWI) 0.2 $829k 20k 42.14
Lockheed Martin Corporation (LMT) 0.2 $826k 1.7k 486.49
Global Payments (GPN) 0.2 $819k 8.2k 99.32
McDonald's Corporation (MCD) 0.2 $811k 3.1k 263.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $796k 13k 61.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $785k 7.9k 99.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $785k 164.00 4786.66
Illinois Tool Works (ITW) 0.2 $780k 3.5k 220.30
Bank of America Corporation (BAC) 0.2 $774k 23k 33.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $773k 2.9k 266.28
3M Company (MMM) 0.2 $770k 6.4k 119.92
Dominion Resources (D) 0.2 $769k 13k 61.32
Omni (OMC) 0.2 $769k 9.4k 81.57
Alliant Energy Corporation (LNT) 0.2 $769k 14k 55.21
Leidos Holdings (LDOS) 0.2 $764k 7.3k 105.19
Synchrony Financial (SYF) 0.2 $727k 22k 32.86
Roper Industries (ROP) 0.2 $724k 1.7k 432.09
Interpublic Group of Companies (IPG) 0.2 $722k 22k 33.31
Hldgs (UAL) 0.2 $717k 19k 37.70
Waste Management (WM) 0.2 $708k 4.5k 156.88
General Electric Com New (GE) 0.2 $701k 8.4k 83.79
Mastercard Incorporated Cl A (MA) 0.2 $699k 2.0k 347.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $669k 17k 38.98
Cleveland-cliffs (CLF) 0.1 $666k 41k 16.11
Crispr Therapeutics Namen Akt (CRSP) 0.1 $655k 70.00 9359.21
Annaly Capital Management In Com New (NLY) 0.1 $655k 31k 21.08
Nrg Energy Com New (NRG) 0.1 $653k 21k 31.82
Signature Bank (SBNY) 0.1 $638k 5.5k 115.22
Cummins (CMI) 0.1 $635k 2.6k 242.29
CSX Corporation (CSX) 0.1 $617k 20k 30.98
Barclays Adr (BCS) 0.1 $610k 78k 7.80
Altria (MO) 0.1 $608k 13k 45.71
Coherent Corp (COHR) 0.1 $592k 17k 35.10
Kimberly-Clark Corporation (KMB) 0.1 $592k 4.4k 135.75
Applied Materials (AMAT) 0.1 $592k 6.1k 97.38
Pvh Corporation (PVH) 0.1 $592k 8.4k 70.59
Tapestry (TPR) 0.1 $587k 15k 38.08
Sanofi Sponsored Adr (SNY) 0.1 $587k 12k 48.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $582k 6.5k 90.00
Walgreen Boots Alliance (WBA) 0.1 $570k 15k 37.36
FedEx Corporation (FDX) 0.1 $570k 3.3k 173.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $565k 3.7k 151.65
Us Bancorp Del Com New (USB) 0.1 $563k 13k 43.61
Qualcomm (QCOM) 0.1 $561k 5.1k 109.94
Boston Scientific Corporation (BSX) 0.1 $559k 12k 46.27
Novocure Ord Shs (NVCR) 0.1 $551k 100.00 5508.80
American Axle & Manufact. Holdings (AXL) 0.1 $551k 70k 7.82
Dover Corporation (DOV) 0.1 $542k 4.0k 135.41
Ball Corporation (BALL) 0.1 $512k 10k 51.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $505k 2.0k 256.41
Ishares Tr Global Reit Etf (REET) 0.1 $502k 22k 22.71
Hewlett Packard Enterprise (HPE) 0.1 $489k 31k 15.96
Blackstone Group Inc Com Cl A (BX) 0.1 $486k 6.6k 74.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $476k 2.5k 191.19
United Parcel Service CL B (UPS) 0.1 $475k 2.7k 173.84
Dell Technologies CL C (DELL) 0.1 $468k 12k 40.22
Devon Energy Corporation (DVN) 0.1 $457k 7.4k 61.51
Kellogg Company (K) 0.1 $456k 6.4k 71.24
TJX Companies (TJX) 0.1 $445k 5.6k 79.60
Ally Financial (ALLY) 0.1 $438k 18k 24.45
Corteva (CTVA) 0.1 $431k 7.3k 58.78
Fortune Brands (FBIN) 0.1 $430k 7.5k 57.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $429k 18k 24.57
Iqvia Holdings (IQV) 0.1 $428k 2.1k 204.89
Marvell Technology (MRVL) 0.1 $427k 12k 37.04
Ishares Tr Us Home Cons Etf (ITB) 0.1 $425k 7.0k 60.60
Charles River Laboratories (CRL) 0.1 $423k 1.9k 217.90
General Mills (GIS) 0.1 $423k 5.0k 83.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $420k 6.2k 67.45
Celanese Corporation (CE) 0.1 $416k 4.1k 102.24
Signet Jewelers SHS (SIG) 0.1 $412k 21k 19.82
American Express Company (AXP) 0.1 $412k 2.8k 147.75
CenterPoint Energy (CNP) 0.1 $389k 13k 29.99
Tesla Motors (TSLA) 0.1 $375k 3.0k 123.18
Netflix (NFLX) 0.1 $366k 1.2k 294.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $361k 2.0k 183.54
Emerson Electric (EMR) 0.1 $352k 3.7k 96.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $342k 1.6k 210.94
Alcon Ord Shs (ALC) 0.1 $318k 72.00 4410.17
Amgen (AMGN) 0.1 $318k 1.2k 262.64
Morgan Stanley Com New (MS) 0.1 $312k 3.7k 85.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $311k 4.2k 74.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $303k 1.5k 203.81
Nike CL B (NKE) 0.1 $300k 2.6k 117.01
Essential Utils (WTRG) 0.1 $298k 6.3k 47.73
Westrock (WRK) 0.1 $297k 8.4k 35.16
Washington Federal (WAFD) 0.1 $295k 8.8k 33.55
Kraft Heinz (KHC) 0.1 $294k 7.2k 40.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $294k 886.00 331.33
Artesian Res Corp Cl A (ARTNA) 0.1 $293k 5.0k 58.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $291k 4.7k 62.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $285k 1.3k 214.24
Select Sector Spdr Tr Technology (XLK) 0.1 $272k 2.2k 124.44
Southern Company (SO) 0.1 $266k 3.7k 71.41
Community Bank System (CBU) 0.1 $252k 4.0k 62.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $247k 2.3k 105.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 4.0k 58.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $232k 24k 9.48
Huntsman Corporation (HUN) 0.1 $231k 8.4k 27.48
Viatris (VTRS) 0.1 $230k 21k 11.13
Prudential Financial (PRU) 0.1 $227k 2.3k 99.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $223k 3.0k 75.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $210k 2.9k 71.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $143k 12k 11.87
Gabelli Equity Trust (GAB) 0.0 $105k 19k 5.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 12k 5.78
Horizon Therapeutics Pub L SHS 0.0 $27k 17k 1.59