13F HOLDINGS REPORT

MidWestOne Financial Group, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000705

Total Value

$448.0M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MIDWESTONE FINL GROUP INC NE	598511103	4,335,788	$137.7M	30.73%
2	APPLE INC	AAPL	116,105	$15.1M	3.37%
3	CHECK POINT SOFTWARE TECH LT	M22465104	284	$15.1M	3.37%
4	MICROSOFT CORP	MSFT	32,464	$7.8M	1.74%
5	ABBVIE INC	ABBV	33,308	$5.4M	1.20%
6	HEARTLAND FINL USA INC	42234Q102	111,463	$5.2M	1.16%
7	ISHARES TR	464288414	43,379	$4.6M	1.02%
8	JPMORGAN CHASE & CO	VYLD	30,155	$4.0M	0.90%
9	ISHARES TR	464287671	45,818	$3.7M	0.83%
10	AON PLC	AON	9,103	$3.7M	0.83%
11	ABBOTT LABS	ABLZF	33,678	$3.7M	0.83%
12	JOHNSON & JOHNSON	JNJ	19,905	$3.5M	0.78%
13	CHEVRON CORP NEW	CVX	18,764	$3.4M	0.75%
14	SCHWAB STRATEGIC TR	808524409	49,120	$3.2M	0.72%
15	MCKESSON CORP	MCK	7,998	$3.0M	0.67%
16	BROADCOM INC	AVGO	5,186	$2.9M	0.65%
17	EXXON MOBIL CORP	XOM	24,710	$2.7M	0.61%
18	VANGUARD INDEX FDS	922908363	7,750	$2.7M	0.61%
19	CVS HEALTH CORP	CVS	28,270	$2.6M	0.59%
20	DEERE & CO	DE	6,144	$2.6M	0.59%
21	HOME DEPOT INC	HD	7,932	$2.5M	0.56%
22	DOLLAR GEN CORP NEW	256677105	9,737	$2.4M	0.54%
23	BOEING CO	BA-PA	12,303	$2.3M	0.52%
24	VANECK ETF TRUST	92189F536	133,402	$2.3M	0.52%
25	PROCTER AND GAMBLE CO	742718109	15,107	$2.3M	0.51%
26	AMPLIFY ETF TR	032108409	62,710	$2.2M	0.50%
27	CHUBB LIMITED	CB	264	$2.2M	0.50%
28	GRACO INC	GGG	33,000	$2.2M	0.50%
29	ALPHABET INC	GOOG	25,014	$2.2M	0.50%
30	ORACLE CORP	ORCL-PD	26,686	$2.2M	0.49%
31	CISCO SYS INC	CSCO	45,667	$2.2M	0.49%
32	THERMO FISHER SCIENTIFIC INC	TMO	3,922	$2.2M	0.48%
33	VANECK ETF TRUST	92189F528	127,005	$2.1M	0.48%
34	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,587	$2.1M	0.48%
35	UNITED RENTALS INC	URI	5,985	$2.1M	0.47%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	38,686	$2.1M	0.47%
37	UNITEDHEALTH GROUP INC	UNH	3,942	$2.1M	0.47%
38	MICRON TECHNOLOGY INC	MU	41,553	$2.1M	0.46%
39	LILLY ELI & CO	LLY	5,649	$2.1M	0.46%
40	ISHARES TR	464287465	31,352	$2.1M	0.46%
41	ALPHABET INC	GOOG	22,557	$2.0M	0.44%
42	VISA INC	V	9,569	$2.0M	0.44%
43	AT&T INC	T-PC	104,612	$1.9M	0.43%
44	VANGUARD SCOTTSDALE FDS	92206C409	25,498	$1.9M	0.43%
45	JAZZ PHARMACEUTICALS PLC	JAZZ	162	$1.9M	0.43%
46	ALLSTATE CORP	ALL-PJ	14,050	$1.9M	0.43%
47	ISHARES TR	464288687	61,925	$1.9M	0.42%
48	PEPSICO INC	PEP	10,443	$1.9M	0.42%
49	VANGUARD INDEX FDS	922908512	13,643	$1.8M	0.41%
50	VANGUARD SCOTTSDALE FDS	92206C813	23,667	$1.8M	0.40%
51	DISNEY WALT CO	254687106	20,420	$1.8M	0.40%
52	VANGUARD SCOTTSDALE FDS	92206C870	22,767	$1.8M	0.39%
53	UNITED THERAPEUTICS CORP DEL	UTHR	6,211	$1.7M	0.39%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,442	$1.7M	0.38%
55	MONDELEZ INTL INC	609207105	24,577	$1.6M	0.37%
56	LINDE PLC	LIN	353	$1.6M	0.36%
57	AMAZON COM INC	AMZN	19,286	$1.6M	0.36%
58	OREILLY AUTOMOTIVE INC	67103H107	1,900	$1.6M	0.36%
59	CITIZENS FINL GROUP INC	CIA	40,256	$1.6M	0.35%
60	MACYS INC	55616P104	73,871	$1.5M	0.34%
61	ISHARES TR	464288281	17,943	$1.5M	0.34%
62	META PLATFORMS INC	META	12,254	$1.5M	0.33%
63	GENERAL MTRS CO	37045V100	43,826	$1.5M	0.33%
64	CATERPILLAR INC	CAT	6,122	$1.5M	0.33%
65	SELECT SECTOR SPDR TR	81369Y886	20,231	$1.4M	0.32%
66	TARGET CORP	TGT	9,466	$1.4M	0.31%
67	TARGET CORP	TGT	9,466	$1.4M	0.31%
68	RAYTHEON TECHNOLOGIES CORP	RTX	13,960	$1.4M	0.31%
69	GOLDMAN SACHS GROUP INC	GSCE	4,028	$1.4M	0.31%
70	VANGUARD INDEX FDS	922908538	7,623	$1.4M	0.31%
71	OPEN TEXT CORP	OTEX	45,169	$1.3M	0.30%
72	ISHARES INC	46434G103	28,593	$1.3M	0.30%
73	VERIZON COMMUNICATIONS INC	VZ	33,551	$1.3M	0.30%
74	SCHWAB STRATEGIC TR	808524805	40,032	$1.3M	0.29%
75	ISHARES TR	464287655	7,218	$1.3M	0.28%
76	PGIM ETF TR	69344A107	25,439	$1.2M	0.28%
77	NORFOLK SOUTHN CORP	655844108	5,000	$1.2M	0.28%
78	VERTEX PHARMACEUTICALS INC	VRTX	4,250	$1.2M	0.27%
79	DELTA AIR LINES INC DEL	DAL	36,814	$1.2M	0.27%
80	PHILIP MORRIS INTL INC	718172109	11,886	$1.2M	0.27%
81	SKYWORKS SOLUTIONS INC	SWKS	13,172	$1.2M	0.27%
82	METLIFE INC	MET-PF	16,508	$1.2M	0.27%
83	ISHARES TR	464288588	12,838	$1.2M	0.27%
84	CONOCOPHILLIPS	COP	9,895	$1.2M	0.26%
85	WALMART INC	WMT	8,194	$1.2M	0.26%
86	INTERNATIONAL BUSINESS MACHS	INTR	8,204	$1.2M	0.26%
87	LAUDER ESTEE COS INC	518439104	4,624	$1.1M	0.26%
88	CAPITAL ONE FINL CORP	14040H105	12,144	$1.1M	0.25%
89	CONSTELLATION ENERGY CORP	CEG	12,874	$1.1M	0.25%
90	DONALDSON INC	DCI	18,834	$1.1M	0.25%
91	DANAHER CORPORATION	235851102	4,169	$1.1M	0.25%
92	CAPRI HOLDINGS LIMITED	CPRI	10,232	$1.1M	0.24%
93	ALASKA AIR GROUP INC	ALK	25,316	$1.1M	0.24%
94	INTEL CORP	INTC	40,511	$1.1M	0.24%
95	VALERO ENERGY CORP	VLO	8,094	$1.0M	0.23%
96	NEXTERA ENERGY INC	NEE-PW	12,264	$1.0M	0.23%
97	CHEMED CORP NEW	CHE	2,000	$1.0M	0.23%
98	AMERICAN TOWER CORP NEW	03027X100	4,787	$1.0M	0.23%
99	SPDR SER TR	78464A763	8,083	$1.0M	0.23%
100	VANGUARD INDEX FDS	922908595	5,040	$1.0M	0.23%
101	SIMON PPTY GROUP INC NEW	828806109	8,390	$985,657	0.22%
102	UNION PAC CORP	UNP	4,738	$981,098	0.22%
103	MIDWESTONE FINL GROUP INC NE	598511103	30,180	$958,215	0.21%
104	BLACKROCK INC	BLK	1,348	$955,233	0.21%
105	CONSTELLATION BRANDS INC	STZ	4,116	$953,883	0.21%
106	INCYTE CORP	INCY	11,855	$952,194	0.21%
107	CIGNA CORP NEW	125523100	2,853	$945,313	0.21%
108	SELECT SECTOR SPDR TR	81369Y605	27,436	$938,311	0.21%
109	PIONEER NAT RES CO	723787107	4,105	$937,541	0.21%
110	SPDR S&P 500 ETF TR	SPY	2,445	$935,041	0.21%
111	COSTCO WHSL CORP NEW	22160K105	2,045	$933,543	0.21%
112	HONEYWELL INTL INC	438516106	4,343	$930,705	0.21%
113	SPDR SER TR	78464A284	18,942	$927,590	0.21%
114	BECTON DICKINSON & CO	BDX	3,637	$924,889	0.21%
115	HNI CORP	HNI	32,214	$915,844	0.20%
116	TEXAS INSTRS INC	882508104	5,534	$914,327	0.20%
117	SALESFORCE INC	CRM	6,820	$904,264	0.20%
118	CITIGROUP INC	C-PR	19,955	$902,565	0.20%
119	MERCK & CO INC	MRK	8,041	$892,149	0.20%
120	VANGUARD TAX-MANAGED FDS	921943858	21,241	$891,485	0.20%
121	DUKE ENERGY CORP NEW	DUKB	8,601	$885,817	0.20%
122	ISHARES TR	464287200	2,288	$879,072	0.20%
123	VANGUARD INDEX FDS	922908611	5,531	$878,323	0.20%
124	HOME BANCSHARES INC	HOMB	38,040	$866,932	0.19%
125	COCA COLA CO	KO	13,607	$865,541	0.19%
126	VANGUARD MUN BD FDS	922907746	17,388	$860,532	0.19%
127	COMCAST CORP NEW	CCZ	24,504	$856,905	0.19%
128	PFIZER INC	PFE	16,468	$843,820	0.19%
129	BATH & BODY WORKS INC	BBWI	19,665	$828,683	0.18%
130	LOCKHEED MARTIN CORP	LMT	1,698	$826,060	0.18%
131	GLOBAL PMTS INC	37940X102	8,243	$818,695	0.18%
132	ISHARES TR	46432F842	12,915	$796,081	0.18%
133	ILLINOIS TOOL WKS INC	452308109	3,540	$779,862	0.17%
134	BANK AMERICA CORP	060505104	23,353	$773,451	0.17%
135	INVESCO QQQ TR	IVZ	2,901	$772,478	0.17%
136	3M CO	MMM	6,422	$770,126	0.17%
137	DOMINION ENERGY INC	D	12,547	$769,382	0.17%
138	OMNICOM GROUP INC	OMC	9,430	$769,205	0.17%
139	ALLIANT ENERGY CORP	LNT	13,928	$768,965	0.17%
140	JAZZ PHARMACEUTICALS PLC	JAZZ	7,699	$768,965	0.17%
141	LEIDOS HOLDINGS INC	LDOS	7,266	$764,311	0.17%
142	SYNCHRONY FINANCIAL	SYF-PB	22,108	$726,469	0.16%
143	INTERPUBLIC GROUP COS INC	INTR	21,668	$721,761	0.16%
144	UNITED AIRLS HLDGS INC	UNTCW	19,005	$716,489	0.16%
145	WASTE MGMT INC DEL	94106L109	4,512	$707,843	0.16%
146	GENERAL ELECTRIC CO	369604301	8,365	$700,903	0.16%
147	MASTERCARD INCORPORATED	MA	2,009	$698,590	0.16%
148	EXXON MOBIL CORP	XOM	6,265	$691,030	0.15%
149	ASML HOLDING N V	ASMLF	144	$689,279	0.15%
150	APPLE INC	AAPL	5,305	$689,279	0.15%
151	VANGUARD INTL EQUITY INDEX F	922042858	17,149	$668,468	0.15%
152	CLEVELAND-CLIFFS INC NEW	CLF	41,344	$666,052	0.15%
153	ACTIVISION BLIZZARD INC	00507V109	8,643	$661,622	0.15%
154	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	31,079	$655,145	0.15%
155	CRISPR THERAPEUTICS AG	CRSP	70	$655,145	0.15%
156	NRG ENERGY INC	NRG	20,523	$653,042	0.15%
157	SIGNATURE BK NEW YORK N Y	82669G104	5,540	$638,319	0.14%
158	CUMMINS INC	CMI	2,622	$635,284	0.14%
159	BARCLAYS PLC	BCLYF	78,198	$609,944	0.14%
160	ALTRIA GROUP INC	MO	13,294	$607,669	0.14%
161	COHERENT CORP	COHR	16,875	$592,313	0.13%
162	KIMBERLY-CLARK CORP	KMB	4,363	$592,277	0.13%
163	APPLIED MATLS INC	038222105	6,081	$592,168	0.13%
164	ASML HOLDING N V	ASMLF	20	$592,168	0.13%
165	PVH CORPORATION	PVH	8,383	$591,756	0.13%
166	TAPESTRY INC	TPR	15,418	$587,117	0.13%
167	SANOFI	SNYNF	12,118	$586,875	0.13%
168	SPDR SER TR	78468R622	6,465	$581,850	0.13%
169	WALGREENS BOOTS ALLIANCE INC	931427108	15,266	$570,338	0.13%
170	FEDEX CORP	FDX	3,292	$570,174	0.13%
171	ISHARES TR	464287598	3,725	$564,896	0.13%
172	US BANCORP DEL	USB-PS	12,910	$563,005	0.13%
173	QUALCOMM INC	QCOM	5,102	$560,914	0.13%
174	BOSTON SCIENTIFIC CORP	BSX	12,079	$558,895	0.12%
175	NOVOCURE LTD	NVCR	100	$550,880	0.12%
176	AMERICAN AXLE & MFG HLDGS IN	024061103	70,445	$550,880	0.12%
177	PROCTER AND GAMBLE CO	742718109	3,629	$550,011	0.12%
178	DOVER CORP	DOV	4,000	$541,640	0.12%
179	MCDONALDS CORP	MCD	2,027	$534,175	0.12%
180	DEERE & CO	DE	1,230	$527,375	0.12%
181	BALL CORP	BALL	10,005	$511,656	0.11%
182	THERMO FISHER SCIENTIFIC INC	TMO	925	$509,388	0.11%
183	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,971	$505,384	0.11%
184	ISHARES TR	46434V647	22,102	$501,936	0.11%
185	HEWLETT PACKARD ENTERPRISE C	HPE-PC	30,647	$489,126	0.11%
186	BLACKSTONE INC	BX	6,551	$486,019	0.11%
187	VANGUARD INDEX FDS	922908769	2,489	$475,872	0.11%
188	UNITED PARCEL SERVICE INC	UPS	2,733	$475,105	0.11%
189	DELL TECHNOLOGIES INC	DELL	11,624	$467,517	0.10%
190	PEPSICO INC	PEP	2,555	$461,586	0.10%
191	DEVON ENERGY CORP NEW	25179M103	7,423	$456,589	0.10%
192	KELLOGG CO	BEKE	6,400	$455,936	0.10%
193	TJX COS INC NEW	872540109	5,586	$444,646	0.10%
194	ALLY FINL INC	02005N100	17,924	$438,242	0.10%
195	CORTEVA INC	CTVA	7,338	$431,328	0.10%
196	FORTUNE BRANDS INNOVATIONS I	FBIN	7,534	$430,267	0.10%
197	COTERRA ENERGY INC	CTRA	17,463	$429,066	0.10%
198	IQVIA HLDGS INC	IQV	2,090	$428,220	0.10%
199	MARVELL TECHNOLOGY INC	MRVL	11,534	$427,219	0.10%
200	ISHARES TR	464288752	7,020	$425,447	0.09%
201	JPMORGAN CHASE & CO	VYLD	3,164	$424,292	0.09%
202	CHARLES RIV LABS INTL INC	159864107	1,943	$423,380	0.09%
203	GENERAL MLS INC	370334104	5,049	$423,359	0.09%
204	ISHARES TR	464287499	6,220	$419,539	0.09%
205	CELANESE CORP DEL	CE	4,070	$416,117	0.09%
206	AMERICAN EXPRESS CO	AXP	2,786	$411,632	0.09%
207	SIGNET JEWELERS LIMITED	SIG	20,768	$411,632	0.09%
208	MCKESSON CORP	MCK	1,097	$411,507	0.09%
209	CSX CORP	CSX	12,894	$399,456	0.09%
210	CENTERPOINT ENERGY INC	CNP	12,958	$388,610	0.09%
211	TESLA INC	TSLA	3,045	$375,083	0.08%
212	HEARTLAND FINL USA INC	42234Q102	8,000	$372,960	0.08%
213	ROPER TECHNOLOGIES INC	ROP	859	$371,165	0.08%
214	NETFLIX INC	NFLX	1,242	$366,241	0.08%
215	VANGUARD INDEX FDS	922908751	1,966	$360,840	0.08%
216	ROPER TECHNOLOGIES INC	ROP	816	$352,585	0.08%
217	EMERSON ELEC CO	EMR	3,666	$352,156	0.08%
218	ACTIVISION BLIZZARD INC	00507V109	4,469	$342,102	0.08%
219	VANGUARD ADMIRAL FDS INC	921932505	1,621	$341,934	0.08%
220	ALCON AG	ALC	72	$317,532	0.07%
221	AMGEN INC	AMGN	1,209	$317,532	0.07%
222	AON PLC	AON	714	$311,694	0.07%
223	ABBOTT LABS	ABLZF	2,839	$311,694	0.07%
224	MORGAN STANLEY	MS-PQ	3,664	$311,513	0.07%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,177	$311,145	0.07%
226	VANGUARD INDEX FDS	922908629	1,488	$303,269	0.07%
227	NIKE INC	NKE	2,560	$299,546	0.07%
228	ESSENTIAL UTILS INC	29670G102	6,250	$298,313	0.07%
229	WESTROCK CO	WEST	8,443	$296,856	0.07%
230	WASHINGTON FED INC	WAFDP	8,802	$295,307	0.07%
231	KRAFT HEINZ CO	KHC	7,230	$294,333	0.07%
232	SPDR DOW JONES INDL AVERAGE	78467X109	886	$293,558	0.07%
233	ARTESIAN RES CORP	ARTNB	5,000	$292,900	0.07%
234	TOTALENERGIES SE	TTE	4,693	$291,341	0.07%
235	ISHARES TR	464287614	1,331	$285,153	0.06%
236	MCDONALDS CORP	MCD	1,052	$277,234	0.06%
237	SELECT SECTOR SPDR TR	81369Y803	2,188	$272,275	0.06%
238	METLIFE INC	MET-PF	3,677	$266,104	0.06%
239	SOUTHERN CO	SOMN	3,725	$266,002	0.06%
240	CONOCOPHILLIPS	COP	2,253	$265,854	0.06%
241	COMMUNITY BK SYS INC	CBU	4,000	$251,800	0.06%
242	CVS HEALTH CORP	CVS	2,692	$250,867	0.06%
243	PFIZER INC	PFE	4,860	$249,026	0.06%
244	ISHARES TR	464287473	2,341	$246,601	0.06%
245	ISHARES TR	464287309	4,016	$234,936	0.05%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,253	$234,053	0.05%
247	WARNER BROS DISCOVERY INC	WBD	24,442	$231,710	0.05%
248	HUNTSMAN CORP	HUN	8,400	$230,832	0.05%
249	VIATRIS INC	VTRS	20,697	$230,358	0.05%
250	PRUDENTIAL FINL INC	PUKPF	2,279	$226,669	0.05%
251	VANGUARD BD INDEX FDS	921937827	2,962	$222,979	0.05%
252	CSX CORP	CSX	7,026	$217,665	0.05%
253	WALMART INC	WMT	1,527	$216,513	0.05%
254	VANGUARD BD INDEX FDS	921937835	2,925	$210,132	0.05%
255	INTERNATIONAL BUSINESS MACHS	INTR	1,480	$208,517	0.05%
256	ENERGY TRANSFER L P	ET-PI	12,042	$142,939	0.03%
257	GABELLI EQUITY TR INC	GAB-PK	19,142	$104,898	0.02%
258	BNY MELLON STRATEGIC MUN BD	09662E109	12,214	$70,597	0.02%
259	HORIZON THERAPEUTICS PUB L	G46188101	16,802	$26,674	0.01%