$640 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 585 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES TRexpanded tech | $3,158,000 | – | 10,150 | +100.0% | 0.49% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $3,021,000 | – | 421,982 | +100.0% | 0.47% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,799,000 | – | 156,312 | +100.0% | 0.28% | – |
| PLUG | New | PLUG POWER INC | $1,091,000 | – | 81,400 | +100.0% | 0.17% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $1,072,000 | – | 84,569 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INC | $964,000 | – | 80,879 | +100.0% | 0.15% | – |
| MLHR | New | MILLER HERMAN INC | $881,000 | – | 29,216 | +100.0% | 0.14% | – |
| CAR | New | AVIS BUDGET GROUP | $852,000 | – | 32,376 | +100.0% | 0.13% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $763,000 | – | 30,345 | +100.0% | 0.12% | – |
| New | PERION NETWORK LTD | $681,000 | – | 97,551 | +100.0% | 0.11% | – | |
| MYOK | New | MYOKARDIA INC | $667,000 | – | 4,896 | +100.0% | 0.10% | – |
| KOD | New | KODIAK SCIENCES INC | $614,000 | – | 10,369 | +100.0% | 0.10% | – |
| TREX | New | TREX CO INC | $570,000 | – | 7,960 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $550,000 | – | 19,651 | +100.0% | 0.09% | – |
| MGRC | New | MCGRATH RENTCORP | $456,000 | – | 7,660 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RESOURCES INC | $408,000 | – | 20,019 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $410,000 | – | 16,232 | +100.0% | 0.06% | – |
| ASUR | New | ASURE SOFTWARE INC | $388,000 | – | 51,369 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $328,000 | – | 9,057 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $328,000 | – | 1,987 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $304,000 | – | 7,754 | +100.0% | 0.05% | – |
| PWFL | New | POWERFLEET INC | $285,000 | – | 50,533 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $276,000 | – | 511 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $271,000 | – | 2,500 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $268,000 | – | 3,090 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $249,000 | – | 5,900 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $222,000 | – | 4,934 | +100.0% | 0.04% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $218,000 | – | 5,172 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $210,000 | – | 1,403 | +100.0% | 0.03% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $202,000 | – | 5,607 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $206,000 | – | 4,615 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $204,000 | – | 4,433 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $201,000 | – | 3,276 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 35 | Q4 2021 | 10.3% |
| APPLE INC | 35 | Q4 2021 | 4.7% |
| MICROSOFT CORP | 35 | Q4 2021 | 4.0% |
| JOHNSON & JOHNSON CO | 35 | Q4 2021 | 2.2% |
| EXXON MOBIL CORP | 35 | Q4 2021 | 3.1% |
| ISHARES TRUST RUSSELL 2000 | 35 | Q4 2021 | 2.6% |
| DEERE & COMPANY | 35 | Q4 2021 | 2.2% |
| JPMORGAN CHASE & CO | 35 | Q4 2021 | 1.7% |
| ISHARES TR S&P MIDCAP 400 | 35 | Q4 2021 | 2.9% |
| ISHARES TR | 35 | Q4 2021 | 2.0% |
View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IOWA FIRST BANCSHARES CORP | May 04, 2007 | 44,159 | 3.4% |
View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-17 |
View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.