MidWestOne Financial Group

MidWestOne Financial Group as of Sept. 30, 2020

Portfolio Holdings for MidWestOne Financial Group

MidWestOne Financial Group holds 203 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MidWestOne Financial (MOFG) 21.1 $63M 3.6M 17.87
Apple (AAPL) 5.6 $17M 147k 115.79
Microsoft Corporation (MSFT) 3.7 $11M 53k 210.35
Flexsteel Industries (FLXS) 3.5 $11M 441k 24.00
Abbott Laboratories (ABT) 1.8 $5.4M 49k 108.81
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 42k 96.31
At&t (T) 1.3 $3.9M 139k 28.50
Heartland Financial USA (HTLF) 1.3 $3.9M 132k 30.00
Abbvie (ABBV) 1.1 $3.4M 38k 87.61
Johnson & Johnson (JNJ) 1.0 $2.9M 20k 148.78
Verizon Communications (VZ) 0.9 $2.7M 46k 59.49
Procter & Gamble Company (PG) 0.9 $2.6M 19k 138.89
Broadcom (AVGO) 0.8 $2.5M 6.8k 364.44
Intel Corporation (INTC) 0.8 $2.4M 47k 51.77
Thermo Fisher Scientific (TMO) 0.8 $2.4M 5.4k 441.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.3M 28k 82.83
United Rentals (URI) 0.8 $2.3M 13k 174.67
Amazon (AMZN) 0.8 $2.3M 724.00 3150.00
Facebook Cl A (META) 0.8 $2.3M 8.7k 261.96
Deere & Company (DE) 0.7 $2.2M 9.8k 221.83
Dollar General (DG) 0.7 $2.2M 10k 209.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 1.4k 1465.81
Disney Walt Com Disney (DIS) 0.7 $2.1M 17k 124.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.1M 22k 95.82
W.R. Berkley Corporation (WRB) 0.7 $2.1M 34k 61.14
Gra (GGG) 0.7 $2.0M 33k 61.36
Bristol Myers Squibb (BMY) 0.7 $2.0M 33k 60.24
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.0M 31k 63.65
Ishares Tr Mbs Etf (MBB) 0.7 $2.0M 18k 110.42
Visa Com Cl A (V) 0.7 $2.0M 9.9k 199.92
Aon Shs Cl A (AON) 0.7 $2.0M 9.6k 206.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.9M 24k 79.98
Oracle Corporation (ORCL) 0.6 $1.9M 32k 59.71
Cisco Systems (CSCO) 0.6 $1.9M 47k 39.42
CVS Caremark Corporation (CVS) 0.6 $1.8M 30k 58.40
Pepsi (PEP) 0.6 $1.7M 12k 138.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 1.2k 1469.32
3M Company (MMM) 0.6 $1.7M 11k 160.21
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.5 $1.6M 91k 18.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.6M 39k 40.89
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 11k 149.80
Global Payments (GPN) 0.5 $1.6M 8.8k 177.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 29k 54.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $1.5M 30k 52.13
McKesson Corporation (MCK) 0.5 $1.5M 10k 148.98
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 27k 57.46
Boeing Company (BA) 0.5 $1.5M 9.2k 165.30
Micron Technology (MU) 0.5 $1.5M 31k 46.90
Allstate Corporation (ALL) 0.5 $1.4M 15k 94.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $1.4M 24k 58.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.4M 16k 88.24
salesforce (CRM) 0.5 $1.4M 5.4k 251.29
Norfolk Southern (NSC) 0.4 $1.3M 6.2k 214.00
Wal-Mart Stores (WMT) 0.4 $1.3M 9.3k 139.87
Chevron Corporation (CVX) 0.4 $1.3M 18k 72.01
UnitedHealth (UNH) 0.4 $1.3M 4.1k 311.71
Dominion Resources (D) 0.4 $1.3M 16k 79.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.8k 335.05
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 27k 46.32
Alexion Pharmaceuticals 0.4 $1.2M 11k 114.46
Citigroup Com New (C) 0.4 $1.2M 29k 43.10
Vmware Cl A Com 0.4 $1.2M 8.4k 143.67
Coca-Cola Company (KO) 0.4 $1.2M 24k 49.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 5.0k 226.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $1.1M 11k 104.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 3.3k 336.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 5.3k 212.97
Home Depot (HD) 0.4 $1.1M 4.0k 277.78
O'reilly Automotive (ORLY) 0.4 $1.1M 2.4k 461.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $1.1M 83k 13.24
FedEx Corporation (FDX) 0.4 $1.1M 4.3k 251.59
Target Corporation (TGT) 0.4 $1.1M 6.8k 157.35
Danaher Corporation (DHR) 0.4 $1.1M 4.9k 215.33
Open Text Corp (OTEX) 0.3 $1.0M 25k 42.22
Mylan Nv Shs Euro 0.3 $1.0M 68k 14.84
Lauder Estee Cos Cl A (EL) 0.3 $1.0M 4.6k 218.21
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $990k 32k 31.38
Chemed Corp Com Stk (CHE) 0.3 $961k 2.0k 480.50
Netflix (NFLX) 0.3 $959k 1.9k 500.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $958k 18k 52.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $949k 19k 49.85
Activision Blizzard 0.3 $944k 12k 80.95
International Business Machines (IBM) 0.3 $937k 7.7k 121.39
General Motors Company (GM) 0.3 $933k 32k 29.59
Goldman Sachs (GS) 0.3 $928k 4.6k 201.04
Bank of New York Mellon Corporation (BK) 0.3 $923k 27k 34.34
Roper Industries (ROP) 0.3 $922k 2.3k 395.36
Viacomcbs CL B (PARA) 0.3 $922k 33k 28.00
Costco Wholesale Corporation (COST) 0.3 $918k 2.6k 354.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $917k 9.1k 101.31
Caterpillar (CAT) 0.3 $898k 6.0k 149.07
Constellation Brands Cl A (STZ) 0.3 $878k 4.6k 189.31
Capital One Financial (COF) 0.3 $877k 12k 71.89
Donaldson Company (DCI) 0.3 $874k 19k 46.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $869k 7.8k 110.93
Becton, Dickinson and (BDX) 0.3 $864k 3.7k 232.57
Exxon Mobil Corporation (XOM) 0.3 $864k 25k 34.33
Citizens Financial (CFG) 0.3 $864k 34k 25.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $858k 2.8k 307.75
Illinois Tool Works (ITW) 0.3 $835k 4.3k 193.29
Cigna Corp (CI) 0.3 $816k 4.8k 169.44
Duke Energy Corp Com New (DUK) 0.3 $815k 9.2k 88.55
Medtronic SHS (MDT) 0.3 $811k 7.8k 103.88
Philip Morris International (PM) 0.3 $798k 11k 74.96
Bunge 0.3 $797k 17k 45.68
Stanley Black & Decker (SWK) 0.3 $783k 4.8k 162.25
Nike CL B (NKE) 0.3 $782k 6.2k 125.58
Delta Air Lines Inc Del Com New (DAL) 0.3 $778k 25k 30.57
Hp (HPQ) 0.3 $775k 41k 18.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $771k 4.3k 180.06
Ball Corporation (BALL) 0.3 $758k 9.1k 83.16
Honeywell International (HON) 0.2 $753k 4.6k 164.62
BlackRock (BLK) 0.2 $742k 1.3k 563.83
Macy's (M) 0.2 $721k 127k 5.70
Texas Instruments Incorporated (TXN) 0.2 $713k 5.0k 142.67
McDonald's Corporation (MCD) 0.2 $704k 3.2k 219.52
Pfizer (PFE) 0.2 $703k 19k 36.64
Merck & Co (MRK) 0.2 $702k 8.5k 82.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $701k 29k 24.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $675k 5.7k 118.11
TJX Companies (TJX) 0.2 $667k 12k 55.67
Alliant Energy Corporation (LNT) 0.2 $657k 13k 51.63
MetLife (MET) 0.2 $641k 17k 37.20
Kimberly-Clark Corporation (KMB) 0.2 $636k 4.3k 147.50
Fortune Brands (FBIN) 0.2 $623k 7.2k 86.53
Western Digital (WDC) 0.2 $614k 17k 36.52
Nextera Energy (NEE) 0.2 $601k 2.2k 277.60
Boston Scientific Corporation (BSX) 0.2 $595k 16k 38.21
Annaly Capital Management 0.2 $591k 83k 7.11
Agnc Invt Corp Com reit (AGNC) 0.2 $585k 42k 13.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $584k 11k 51.46
Baxter International (BAX) 0.2 $580k 7.2k 80.48
Mastercard Incorporated Cl A (MA) 0.2 $579k 1.7k 338.40
Eli Lilly & Co. (LLY) 0.2 $574k 3.9k 148.13
Cummins (CMI) 0.2 $554k 2.6k 211.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $536k 6.7k 80.60
Bausch Health Companies (BHC) 0.2 $529k 34k 15.54
Union Pacific Corporation (UNP) 0.2 $523k 2.7k 196.69
General Electric Company 0.2 $502k 81k 6.23
American Axle & Manufact. Holdings (AXL) 0.2 $498k 86k 5.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $490k 11k 43.27
Discover Financial Services (DFS) 0.2 $488k 8.5k 57.72
Lockheed Martin Corporation (LMT) 0.2 $482k 1.3k 383.15
Bank of America Corporation (BAC) 0.2 $473k 20k 24.11
American Intl Group Com New (AIG) 0.2 $472k 17k 27.55
Ishares Tr Agency Bond Etf (AGZ) 0.2 $472k 3.9k 121.18
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $461k 9.8k 47.15
Ally Financial (ALLY) 0.2 $461k 18k 25.09
Regeneron Pharmaceuticals (REGN) 0.1 $449k 802.00 559.85
CSX Corporation (CSX) 0.1 $434k 5.6k 77.62
Dover Corporation (DOV) 0.1 $433k 4.0k 108.25
Walgreen Boots Alliance (WBA) 0.1 $431k 12k 35.92
Applied Materials (AMAT) 0.1 $431k 7.2k 59.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $428k 2.0k 215.08
Altria (MO) 0.1 $428k 11k 38.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $408k 4.0k 102.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $407k 13k 31.43
Raytheon Technologies Corp (RTX) 0.1 $401k 7.0k 57.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $399k 6.9k 57.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $359k 2.9k 121.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $352k 2.8k 126.53
Colgate-Palmolive Company (CL) 0.1 $343k 4.4k 77.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $337k 1.9k 176.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $337k 1.2k 277.59
Us Bancorp Del Com New (USB) 0.1 $334k 9.3k 35.82
Synchrony Financial (SYF) 0.1 $320k 12k 26.20
Ishares Core Msci Emkt (IEMG) 0.1 $315k 6.0k 52.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $300k 2.2k 134.77
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $298k 9.8k 30.55
Diamondback Energy (FANG) 0.1 $289k 9.6k 30.15
United Parcel Service CL B (UPS) 0.1 $287k 1.7k 166.38
Trane Technologies SHS (TT) 0.1 $285k 2.3k 121.43
Kellogg Company (K) 0.1 $284k 4.4k 64.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.5k 79.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $272k 2.9k 93.63
Concho Resources 0.1 $263k 6.0k 44.08
Fidelity National Information Services (FIS) 0.1 $257k 1.7k 147.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $255k 7.0k 36.43
Essential Utils (WTRG) 0.1 $252k 6.3k 40.32
Fortive (FTV) 0.1 $246k 3.2k 76.23
Valero Energy Corporation (VLO) 0.1 $246k 5.7k 43.25
Emerson Electric (EMR) 0.1 $240k 3.7k 65.47
Total Se Sponsored Ads (TTE) 0.1 $239k 7.0k 34.34
Lennar Corp Cl A (LEN) 0.1 $238k 2.9k 81.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $232k 3.9k 59.08
Tesla Motors (TSLA) 0.1 $230k 535.00 429.91
Dow (DOW) 0.1 $228k 4.8k 47.13
American Express Company (AXP) 0.1 $224k 2.2k 100.40
Huntsman Corporation (HUN) 0.1 $222k 10k 22.20
Aptiv SHS (APTV) 0.1 $220k 2.4k 91.70
ConocoPhillips (COP) 0.1 $220k 6.7k 32.89
Community Bank System (CBU) 0.1 $218k 4.0k 54.50
Morgan Stanley Com New (MS) 0.1 $214k 4.4k 48.46
General Mills (GIS) 0.1 $212k 3.4k 61.83
Dupont De Nemours (DD) 0.1 $209k 3.8k 55.39
Ishares Tr Global Reit Etf (REET) 0.1 $207k 9.8k 21.05
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $171k 11k 16.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $144k 27k 5.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $142k 13k 11.08
Gabelli Equity Trust (GAB) 0.0 $97k 19k 5.07
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $87k 12k 7.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $51k 12k 4.19
Curis Com New 0.0 $12k 10k 1.20