MidWestOne Financial Group Inc. (MOFG)

MidWestOne Financial Group Inc. (MOFG) latest Q4_2020 13F filings reported $364,737,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.02%. This fund has 211 securities concentrations of 100% weights.

MidWestOne Financial Group Inc. (MOFG) largest holding is MidWestOne Financial Gp with weight of 30.60% and $111,624,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR211$364,737,00021.02%
2020-11-172020-09-30Q3_202013F-HR203$301,391,00025.85%
2020-08-172020-06-30Q2_202013F-HR135$239,479,000-12.01%
2020-05-142020-03-31Q1_202013F-HR195$272,165,000-43.46%
2020-02-142019-12-31Q4_201913F-HR231$481,348,00048.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MIDWESTONE FINL GROUP INC NEMOFGINCR$111,62475.93%30.60%$24.50-71.68%4,556,088
APPLE INCAAPLINCR$19,09412.50%5.24%$132.69-101.82%143,901
MICROSOFT CORPMSFTDECR$7,496-33.07%2.06%$222.40-136.70%33,705
HEARTLAND FINL USA INCHTLFINCR$5,30834.58%1.46%$40.37-100.00%131,487
J P MORGAN CHASE & CO COMJPMINCR$4,60615.12%1.26%$127.08-112.79%36,245
FLEXSTEEL INDS INCFLXSDECR$4,559-56.88%1.25%$34.97-170.41%130,383
ABBOTT LABSABTDECR$4,329-19.13%1.19%$109.49-119.62%39,537
AT&T INCTDECR$3,871-2.00%1.06%$28.76-102.86%134,590
JOHNSON & JOHNSONJNJINCR$3,55622.33%0.97%$157.36-84.27%22,598
DISNEY WALT CODISINCR$3,01241.87%0.83%$181.16-102.82%16,626
ABBVIE INCABBVDECR$2,961-12.06%0.81%$107.15-128.11%27,635
BROADCOM LTD NPVAVGOINCR$2,6867.91%0.74%$437.82-110.20%6,135
VERIZON COMMUNICATIONS INCVZDECR$2,666-1.62%0.73%$58.76-100.41%45,370
CVS HEALTH CORPORATIONCVSINCR$2,61247.15%0.72%$68.29-74.16%38,246
DEERE & CODEINCR$2,63821.34%0.72%$268.99-100.00%9,807
PROCTER AND GAMBLE COPGINCR$2,6431.61%0.72%$139.10-98.48%19,001
THERMO FISHER SCIENTIFIC INCTMOINCR$2,4935.41%0.68%$465.81-100.09%5,352
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,43814.78%0.67%$1752.70-104.00%1,391
UNITED RENTALS INCURIINCR$2,4446.03%0.67%$231.97-120.23%10,536
BRISTOL MYERS SQUIBB COBMYINCR$2,39118.60%0.66%$62.02-84.72%38,554
GRACO INCGGGINCR$2,38817.93%0.65%$72.36-100.00%33,000
FACEBOOK INCFBINCR$2,3422.81%0.64%$273.18-101.41%8,573
AMAZON COM INCAMZNINCR$2,3091.27%0.63%$3256.70-102.07%709
INTEL CORPINTCDECR$2,282-6.01%0.63%$49.83-102.35%45,798
ISHARES MSCI EAFE ETFEFAINCR$2,29214.60%0.63%$72.95-100.00%31,420
MCKESSON CORPORATIONMCKINCR$2,28849.84%0.63%$173.90-71.64%13,157
BERKLEY W R CORPWRBINCR$2,2708.66%0.62%$66.43-100.00%34,170
VANGUARD SCOTTSDALE FDSVCSHDECR$2,233-3.21%0.61%$83.24-103.68%26,826
VISA INCVINCR$2,21211.38%0.61%$218.73-98.20%10,113
CISCO SYSTEMSCSCOINCR$2,17817.35%0.60%$44.75-96.70%48,674
DOLLAR GEN CORP NEWDGDECR$2,128-1.21%0.58%$210.34-101.54%10,117
ALPHABET INCGOOGINCR$2,09421.67%0.57%$1752.30-97.95%1,195
ISHARES TRIWMINCR$2,07130.91%0.57%$196.14-100.00%10,559
ORACLE SYSTEMSORCLINCR$2,0649.44%0.57%$64.69-98.95%31,908
VANGUARD SCOTTSDALE FDSVCITDECR$2,086-0.24%0.57%$97.13-101.59%21,477
AON PLCAONINCR$2,0252.43%0.56%$211.31-100.00%9,583
MICRON TECHNOLOGY INCMUINCR$2,01136.25%0.55%$75.15-114.89%26,759
BOEING COBAINCR$1,98330.80%0.54%$214.03-98.98%9,265
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,9754.66%0.54%$88.71-105.64%22,263
ISHARES TRMBBDECR$1,958-1.46%0.54%$110.14-101.21%17,777
3M COMMMINCR$1,88710.42%0.52%$174.77-98.78%10,797
ALEXION PHARMACEUTICALS INCALXNINCR$1,89451.88%0.52%$156.18-88.69%12,127
PEPSICO INCPEPINCR$1,8597.89%0.51%$148.30-99.16%12,535
VIATRIS INC NPVVTRSBUY$1,8600.00%0.51%$18.740.00%99,243
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,83415.42%0.50%$47.21-100.00%38,848
CHEVRON CORP NEWCVXINCR$1,73333.82%0.48%$84.41-85.84%20,530
ALLSTATE CORPALLINCR$1,67419.57%0.46%$109.95-97.65%15,225
CITIGROUP INC COM NEWCINCR$1,66435.39%0.46%$61.65-105.34%26,991
GLOBAL PMTS INCGPNINCR$1,6908.19%0.46%$215.40-110.82%7,846
GOLDMAN SACHS GROUPGSINCR$1,60873.28%0.44%$263.65-67.87%6,099
ISHARES TRSLQDINCR$1,5571.17%0.43%$52.22-98.99%29,818
OPEN TEXT CORPOTEXINCR$1,54849.13%0.42%$45.46-61.48%34,054
TARGET CORPTGTINCR$1,52442.43%0.42%$176.53-73.04%8,633
NORFOLK SOUTHN CORPNSCINCR$1,47911.04%0.41%$237.63-100.00%6,224
VANGUARD MUN BD FDSVTEBDECR$1,483-4.57%0.41%$55.20-105.86%26,865
ISHARES TRMUBBUY$1,4640.00%0.40%$117.170.00%12,495
UNITEDHEALTH GROUP INCUNHINCR$1,46513.74%0.40%$350.73-98.91%4,177
MONDELEZ INTERNATIONAL INCMDLZDECR$1,415-7.21%0.39%$58.48-108.84%24,195
ACCENTURE PLCACNINCR$1,36921.26%0.38%$261.26-95.07%5,240
COMCAST CORP NEWCMCSAINCR$1,39511.33%0.38%$52.38-101.60%26,634
VANGUARD BD INDEX FDSBNDDECR$1,378-0.07%0.38%$88.200.00%15,624
WALMART INCWMTINCR$1,3654.76%0.37%$144.11-98.33%9,472
ACTIVISION BLIZZARD INCATVIINCR$1,30438.14%0.36%$92.88-79.61%14,040
COCA COLA COKOINCR$1,2728.81%0.35%$54.85-102.03%23,192
S & P DEPOSITORY RECEIPTSSPYINCR$1,2700.55%0.35%$373.97-109.90%3,396
DOMINION ENERGY INCDDECR$1,226-3.31%0.34%$75.23-98.52%16,297
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,25711.73%0.34%$375.45-100.00%3,348
LAUDER ESTEE COS INCELINCR$1,23122.00%0.34%$266.22-100.00%4,624
SALESFORCE.COMCRMDECR$1,248-8.44%0.34%$222.54-96.61%5,608
BECTON DICKINSON & COBDXINCR$1,20439.35%0.33%$250.26-70.50%4,811
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2188.46%0.33%$231.96-100.42%5,251
SPDR SER TRJNKINCR$1,1915.59%0.33%$108.96-99.00%10,931
VMWARE INCVMWDECR$1,196-1.24%0.33%$140.29-98.86%8,525
CAPITAL ONE FINL CORPCOFINCR$1,18134.66%0.32%$98.82-102.04%11,951
MACYS INCMINCR$1,16962.14%0.32%$11.25-117.85%103,905
METLIFE INCMETINCR$1,16381.44%0.32%$46.93-56.21%24,780
VIACOMCBS INCVIACINCR$1,18027.98%0.32%$37.27-103.83%31,664
OREILLY AUTOMOTIVE INCORLYINCR$1,1201.36%0.31%$452.71-96.74%2,474
CATERPILLAR INCCATBUY$1,0960.00%0.30%$181.940.00%6,024
CONSTELLATION BRANDS INCSTZINCR$1,08623.69%0.30%$219.17-93.12%4,955
HOME DEPOT INCHDDECR$1,093-1.53%0.30%$265.68-97.05%4,114
NETFLIX INCNFLXINCR$1,07612.20%0.30%$540.98-96.24%1,989
CHEMED CORP NEWCHEINCR$1,06510.82%0.29%$532.50-100.00%2,000
DONALDSON INCDCIINCR$1,05220.37%0.29%$55.86-100.00%18,834
EXXON MOBIL CORPXOMINCR$1,04220.60%0.29%$41.23-99.56%25,275
VANECK VECTORS ETF TRSMBDECR$1,073-34.57%0.29%$18.11-134.79%59,246
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,04814.29%0.29%$119.01-102.71%8,806
CIGNA CORP NEWCIINCR$1,01224.02%0.28%$208.23-99.09%4,860
CITIZENS FINL GROUP INCCFGINCR$1,00416.20%0.28%$35.76-117.85%28,075
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$1,0337.83%0.28%$59.51-105.46%17,357
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$1,037-25.50%0.28%$58.25-124.93%17,804
DELTA AIR LINES INC DELDALINCR$98426.48%0.27%$40.22-103.87%24,463
HONEYWELL INTL INCHONINCR$97329.22%0.27%$212.72-100.00%4,574
HEWLETT PACKARD CORPORATIONHPQINCR$96824.90%0.27%$24.58-103.56%39,380
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$968141.40%0.27%$71.50-5.61%13,539
AMERICAN INTL GROUP INCAIGINCR$93798.52%0.26%$37.85-55.52%24,755
BLACKROCK INC USD 0.01BLKINCR$94327.09%0.26%$721.50-100.68%1,307
BUNGE LIMITEDBGINCR$94318.32%0.26%$65.58-117.59%14,380
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9652.88%0.26%$125.86-100.65%7,667
BOSTON SCIENTIFIC CORPBSXINCR$89951.09%0.25%$35.93-39.34%25,019
GENERAL MOTORS COGMDECR$908-2.68%0.25%$41.64-130.84%21,807
ISHARES TREMBINCR$9195.75%0.25%$115.96-98.84%7,925
COSTCO WHSL CORP NEWCOSTDECR$873-4.90%0.24%$376.62-110.40%2,318
GENERAL ELECTRIC COMPANYGEINCR$89177.84%0.24%$10.79-97.39%82,554
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8825.63%0.24%$203.79-99.81%4,328
NIKE INCNKEINCR$89214.07%0.24%$141.52-98.78%6,303
PHILIP MORRIS INTL INCPMINCR$88110.40%0.24%$82.75-100.00%10,646
SELECT SECTOR SPDR TRXLFINCR$85822.40%0.24%$29.48-100.00%29,103
VANGUARD INDEX FDSVOOINCR$8660.93%0.24%$343.65-109.61%2,520
BALL CORPBLLINCR$84211.08%0.23%$93.22-100.91%9,032
DUKE ENERGY CORP NEWDUKINCR$8463.80%0.23%$91.60-99.65%9,236
FEDEX CORPFDXDECR$848-20.75%0.23%$259.72-123.23%3,265
VANGUARD INDEX FDSVOTINCR$8459.60%0.23%$211.99-106.91%3,986
MASTERCARD INCORPORATEDMAINCR$81140.07%0.22%$356.80-67.15%2,273
TEXAS INSTRUMENTS INCTXNINCR$82014.85%0.22%$164.00-100.00%5,000
UNION PAC CORPUNPINCR$75544.36%0.21%$208.28-63.67%3,625
MEDTRONIC PLC USD 0.1MDTDECR$734-9.49%0.20%$117.08-119.70%6,269
SPDR SER TRSPSBDECR$745-24.75%0.20%$31.39-124.78%23,734
ANNALY CAPITAL MANAGEMENT INNLYINCR$68515.91%0.19%$8.45-102.45%81,032
ISHARES TRAGGNA$6750.00%0.19%$118.110.00%5,715
MCDONALDS CORPMCDDECR$688-2.27%0.19%$214.530.00%3,207
MERCK & CO INC NEWMRKDECR$693-1.28%0.19%$81.860.00%8,466
PFIZER COMPANY INCPFEINCR$7060.43%0.19%$36.82-100.00%19,172
TJX COMPANIES, INC.TJXINCR$6944.05%0.19%$68.33-115.22%10,157
ALLIANT CORPORATIONLNTDECR$656-0.15%0.18%$51.550.00%12,726
AMERICAN AXLE & MFG HLDGS INAXLINCR$66433.33%0.18%$8.35-107.80%79,559
APPLIED MATLS INCAMATINCR$67356.15%0.18%$86.36-92.42%7,793
DANAHER CORPORATIONDHRDECR$654-38.42%0.18%$222.00-140.27%2,946
LILLY ELI & COLLYINCR$65413.94%0.18%$168.77-100.00%3,875
ROPER TECHNOLOGIES INCROPDECR$669-27.44%0.18%$430.78-133.43%1,553
AGNC INVT CORPAGNCINCR$6277.18%0.17%$15.61-104.46%40,163
DISCOVER FINL SVCSDFSINCR$62327.66%0.17%$90.49-118.56%6,885
FORTUNE BRANDS HOME & SEC INFBHSDECR$617-0.96%0.17%$85.690.00%7,200
NEXTERA ENERGY INC COMNEEINCR$6172.66%0.17%$77.13169.52%8,000
BAXTER INTERNATIONAL INCBAXDECR$572-1.38%0.16%$80.29-101.15%7,124
CUMMINS INCCMIINCR$5957.40%0.16%$226.93-100.00%2,622
KIMBERLY-CLARK CORPKMBBUY$5820.00%0.16%$134.940.00%4,313
VANGUARD INTL EQUITY INDEX FVWOINCR$56715.71%0.16%$50.07-100.00%11,324
ALLY FINL INCALLYINCR$55720.82%0.15%$35.66-114.98%15,619
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$53014.97%0.15%$54.21-100.00%9,777
CSX CORPCSXINCR$50716.82%0.14%$90.68-100.00%5,591
DOVER CORPDOVINCR$50516.63%0.14%$126.25-100.00%4,000
LEIDOS HOLDINGS INCLDOSBUY$5110.00%0.14%$105.210.00%4,857
STANLEY BLACK & DECKER INCSWKDECR$523-33.21%0.14%$178.50-139.29%2,930
AUTOZONE INCAZOBUY$4620.00%0.13%$1184.620.00%390
DUPONT DE NEMOURS INC USD 0.01DDINCR$465122.49%0.13%$71.06-26.56%6,544
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4627.94%0.13%$267.52-113.22%1,727
WALGREENS BOOTS ALLIANCE INCWBAINCR$47911.14%0.13%$39.92-100.00%12,000
AKAMAI TECHNOLOGIES INCAKAMBUY$4370.00%0.12%$104.900.00%4,166
ALTRIA GROUP INCMOINCR$4556.31%0.12%$41.03-100.00%11,089
CONOCOPHILLIPS COM CL-BCOPINCR$453105.91%0.12%$40.02-30.77%11,318
LOCKHEED MARTIN CORPLMTDECR$447-7.26%0.12%$355.330.00%1,258
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4479.83%0.12%$35.99-104.09%12,420
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$438-25.00%0.12%$51.35-124.83%8,530
SYNCHRONY FINANCIALSYFINCR$44338.44%0.12%$34.72-95.52%12,760
US BANCORP DEL COMPANYUSBINCR$43429.94%0.12%$46.55-100.00%9,324
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTDECR$409-62.85%0.11%$22.91-178.52%17,853
L3HARRIS TECHNOLOGIES INCLHXBUY$3860.00%0.11%$189.120.00%2,041
RESTAURANT BRANDS INTL INCQSRINCR$4041.25%0.11%$61.05-104.52%6,617
VANGUARD INDEX FDSVOINCR$39617.51%0.11%$207.00-100.00%1,913
COLGATE PALMOLIVE COCLINCR$38010.79%0.10%$85.47-100.00%4,446
EXELON CORPEXCBUY$3620.00%0.10%$42.170.00%8,585
INVESCO QQQ TRQQQINCR$38113.06%0.10%$313.84-100.00%1,214
ISHARES TRTIPINCR$3550.85%0.10%$127.61-100.00%2,782
ISHARES TRAGZDECR$350-25.85%0.10%$119.49-124.80%2,929
LYONDELLBASELL INDUSTRIES NLYBBUY$3600.00%0.10%$91.630.00%3,929
TESLA MOTORS INCTSLAINCR$35353.48%0.10%$706.00-106.54%500
APTIV PLCAPTVINCR$31342.27%0.09%$130.47-100.00%2,399
ISHARES INCIEMGINCR$3376.98%0.09%$61.98-108.97%5,437
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$34119.65%0.09%$145.29-100.00%2,347
VALERO ENERGYVLOINCR$31829.27%0.09%$56.52-101.09%5,626
EMERSON ELEC COEMRINCR$29522.92%0.08%$80.47-100.00%3,666
ESSENTIAL UTILS INCWTRGINCR$29617.46%0.08%$47.36-100.00%6,250
KELLOGG COKDECR$274-3.52%0.08%$62.270.00%4,400
MORGAN STANLEYMSINCR$30341.59%0.08%$68.61-100.00%4,416
SPDR SER TRFLRNNA$2980.00%0.08%$30.550.00%9,756
TOTAL SETOTINCR$30025.52%0.08%$41.92-97.17%7,157
UNITED PARCEL SERVICEUPSINCR$2901.05%0.08%$168.12-100.00%1,725
VANGUARD INDEX FDSVNQINCR$3007.53%0.08%$85.03-100.00%3,528
AMERICAN EXPRESS COMPANYAXPINCR$26417.86%0.07%$120.71-101.97%2,187
COMMUNITY BK SYS INCCBUINCR$24914.22%0.07%$62.25-100.00%4,000
DIAMONDBACK ENERGY INCFANGDECR$268-7.27%0.07%$48.40-142.24%5,537
DOW HOLDINGS INC USD 0.01DOWINCR$2467.89%0.07%$55.57-108.50%4,427
FIDELITY NATL INFORMATION SVFISDECR$247-3.89%0.07%$141.710.00%1,743
FORTIVE CORP USD 0.01FTVDECR$240-2.44%0.07%$70.75-94.89%3,392
HUNTSMAN CORPHUNINCR$25113.06%0.07%$25.10-100.00%10,000
ISHARES TRIEFDECR$265-26.18%0.07%$119.96-124.99%2,209
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$26815.52%0.07%$68.25-100.00%3,927
ISHARES TRPFFINCR$2705.88%0.07%$38.57-100.00%7,000
PIONEER NAT RES COPXDBUY$2590.00%0.07%$114.000.00%2,272
REGENERON PHARMACEUTICALSREGNDECR$272-39.42%0.07%$483.13-129.80%563
VANGUARD BD INDEX FDSBIVDECR$270-0.74%0.07%$92.940.00%2,905
EOG RES INCEOGBUY$2180.00%0.06%$49.830.00%4,375
FMC CORPFMCBUY$2080.00%0.06%$114.660.00%1,814
GENERAL MLS INCGISDECR$202-4.72%0.06%$58.910.00%3,429
ISHARES TRIBBBUY$2030.00%0.06%$151.490.00%1,340
ISHARES GLOBAL REIT ETFREETINCR$2258.70%0.06%$23.92-104.35%9,406
LENNAR CORPLENDECR$222-6.72%0.06%$76.310.00%2,909
QUALCOMM INCORPORATEDQCOMBUY$2290.00%0.06%$152.670.00%1,500
SQUARE INCSQBUY$2070.00%0.06%$217.890.00%950
UNITED FIRE GROUP INCUFCSBUY$2250.00%0.06%$25.040.00%8,984
WASHINGTON FED INCWAFDBUY$2270.00%0.06%$25.790.00%8,802
WESTROCK COWRKBUY$2150.00%0.06%$43.530.00%4,939
SOUTHERN COSOBUY$2000.00%0.05%$61.540.00%3,250
DWS MUN INCOME TR COMINCR$1494.93%0.04%$11.63-100.00%12,816
ENERGY TRANSFER LPETINCR$16313.19%0.04%$6.15-100.00%26,493
SUBURBAN PROPANE PARTNERS LSPHDECR$149-12.87%0.04%$14.90-104.76%10,000
BNY MELLONDSMINCR$948.05%0.03%$7.84-99.24%11,990
GABELLI EQUITY TR INCGABINCR$12023.71%0.03%$6.27-100.00%19,142
CURIS INCCRISINCR$82583.33%0.02%$8.20-100.00%10,000
WELLS FARGO GLOBAL DIVIDEND EODINCR$5915.69%0.02%$4.85-100.00%12,164
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BAUSCH HEALTH COS INCBHCSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP ETFSCHXSOLD$00.00%-100.00%$0.000.00%0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0