$617 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 650 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHERN CORP | $2,555,000 | – | 26,300 | +100.0% | 0.42% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFs&p pharmac | $2,133,000 | – | 22,785 | +100.0% | 0.35% | – |
| HAR | New | HARMAN INTL INDS INC | $2,023,000 | – | 19,010 | +100.0% | 0.33% | – |
| HRS | New | HARRIS CORPORATION | $1,839,000 | – | 25,135 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,677,000 | – | 28,662 | +100.0% | 0.27% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,631,000 | – | 74,140 | +100.0% | 0.27% | – |
| F113PS | New | COVIDIEN PLC | $1,604,000 | – | 21,776 | +100.0% | 0.26% | – |
| COG | New | CABOT OIL & GAS CORP | $1,592,000 | – | 46,990 | +100.0% | 0.26% | – |
| DOW | New | DOW CHEMICAL CO | $1,580,000 | – | 32,515 | +100.0% | 0.26% | – |
| XLNX | New | XILINX INC | $1,471,000 | – | 27,103 | +100.0% | 0.24% | – |
| KSS | New | KOHLS CORP | $1,447,000 | – | 25,479 | +100.0% | 0.24% | – |
| AEE | New | AMEREN CORP | $1,405,000 | – | 34,112 | +100.0% | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $1,268,000 | – | 35,702 | +100.0% | 0.21% | – |
| ETFC | New | E TRADE FINL CORP | $1,200,000 | – | 52,130 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,167,000 | – | 2,055 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC | $990,000 | – | 3,147 | +100.0% | 0.16% | – |
| IAT | New | ISHARES TR DJ REGIONAL BANKSus regnl bks etf | $874,000 | – | 24,999 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $865,000 | – | 11,505 | +100.0% | 0.14% | – |
| EMC | New | EMC CORP | $855,000 | – | 31,200 | +100.0% | 0.14% | – |
| TWC | New | TIME WARNER CABLE INC | $810,000 | – | 5,901 | +100.0% | 0.13% | – |
| XES | New | SPDR OIL & GAS EQUIP SERVoilgas equip | $762,000 | – | 16,610 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORP | $762,000 | – | 10,177 | +100.0% | 0.12% | – |
| PBS | New | POWERSHARES DYN MEDIA PORTdyn media port | $700,000 | – | 28,186 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $663,000 | – | 8,870 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $620,000 | – | 8,036 | +100.0% | 0.10% | – |
| IYZ | New | ISHARES TR DJ US TELECOMM | $621,000 | – | 20,695 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $586,000 | – | 7,809 | +100.0% | 0.10% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX INCcl a | $576,000 | – | 18,005 | +100.0% | 0.09% | – |
| ADVS | New | ADVENT SOFTWARE INC | $540,000 | – | 18,398 | +100.0% | 0.09% | – |
| PCLN | New | PRICELINE GROUP INC | $508,000 | – | 426 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $499,000 | – | 6,174 | +100.0% | 0.08% | – |
| J105SC | New | CONVERSANT INC | $473,000 | – | 16,820 | +100.0% | 0.08% | – |
| ATW | New | ATWOOD OCEANICS INC | $449,000 | – | 8,909 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $436,000 | – | 5,780 | +100.0% | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $419,000 | – | 3,805 | +100.0% | 0.07% | – |
| VOX | New | VANGUARD TELECOMM SERVICES ETF | $412,000 | – | 4,840 | +100.0% | 0.07% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $393,000 | – | 9,495 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $391,000 | – | 5,000 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $385,000 | – | 6,966 | +100.0% | 0.06% | – |
| KIE | New | SPDR S&P INSURANCE ETFs&p ins etf | $385,000 | – | 6,195 | +100.0% | 0.06% | – |
| IAI | New | ISHARES US BROKER-DEALERS ETFu.s. br-deal etf | $373,000 | – | 9,660 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $342,000 | – | 6,100 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $334,000 | – | 7,028 | +100.0% | 0.05% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $310,000 | – | 27,264 | +100.0% | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $295,000 | – | 8,364 | +100.0% | 0.05% | – |
| XRT | New | SPDR S&P RETAIL ETFs&p retail etf | $287,000 | – | 3,413 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $273,000 | – | 3,935 | +100.0% | 0.04% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $248,000 | – | 1,050 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRspnsr adr no par | $241,000 | – | 6,543 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD. | $239,000 | – | 4,340 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,000 | – | 6,727 | +100.0% | 0.04% | – |
| HNI | New | HNI CORP | $219,000 | – | 6,000 | +100.0% | 0.04% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PR ETFs&p oilgas exp | $221,000 | – | 3,070 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $217,000 | – | 5,296 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $214,000 | – | 3,885 | +100.0% | 0.04% | – |
| EPR | New | EPR PROPERTIES REIT | $216,000 | – | 4,055 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES | $208,000 | – | 8,000 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 4,334 | +100.0% | 0.03% | – |
| IPCI | New | INTELLIPHARMACEUTICS INT'L, INC. | $205,000 | – | 46,692 | +100.0% | 0.03% | – |
| CERS | New | CERUS CORP | $201,000 | – | 41,950 | +100.0% | 0.03% | – |
| BIRT | New | ACTUATE CORP | $188,000 | – | 31,291 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $177,000 | – | 10,582 | +100.0% | 0.03% | – |
| MNKD | New | MANNKIND CORP | $172,000 | – | 42,793 | +100.0% | 0.03% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPERTIES | $140,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
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.