FIRST MIDWEST BANK TRUST DIVISION - Q1 2014 holdings

$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 22.4% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRUSTtr unit$14,419,000
-54.5%
77,104
-55.1%
2.35%
-57.7%
EFA SellISHARES MSCI EAFE INDEXmsci eafe etf$10,890,000
-4.7%
162,061
-4.9%
1.78%
-11.4%
ACWI SellISHARES MSCI ACWI INDEX FDmsci acwi etf$9,608,000
-5.1%
165,260
-6.0%
1.57%
-11.8%
DE SellDEERE & COMPANY$8,385,000
-2.6%
92,349
-2.0%
1.37%
-9.4%
TJX SellTJX COMPANIES (NEW)$4,591,000
-18.9%
75,693
-14.8%
0.75%
-24.7%
ABC SellAMERISOURCEBERGEN CORP$4,476,000
-7.0%
68,251
-0.3%
0.73%
-13.5%
NOC SellNORTHROP GRUMMAN CORP$4,416,000
-14.2%
35,795
-20.3%
0.72%
-20.2%
GILD SellGILEAD SCIENCES INC$4,106,000
-23.3%
57,950
-18.6%
0.67%
-28.7%
BIIB SellBIOGEN IDEC INC$3,784,000
+6.4%
12,369
-2.8%
0.62%
-1.1%
HON SellHONEYWELL INTERNATIONAL$3,494,000
-8.0%
37,668
-9.3%
0.57%
-14.6%
HSY SellHERSHEY FOODS CORP$3,374,000
+2.3%
32,316
-4.7%
0.55%
-4.8%
MCD SellMCDONALDS CORP$3,344,000
+0.9%
34,114
-0.1%
0.54%
-6.2%
WAG SellWALGREEN CO$3,197,000
+13.4%
48,414
-1.4%
0.52%
+5.5%
V107SC SellWELLPOINT INC$3,193,000
+0.3%
32,078
-6.9%
0.52%
-6.8%
TRV SellTRAVELERS COMPANIES INC$3,137,000
-6.4%
36,866
-0.4%
0.51%
-13.1%
SBUX SellSTARBUCKS CORP$3,081,000
-23.5%
41,993
-18.2%
0.50%
-28.9%
HPQ SellHEWLETT PACKARD CO$2,813,000
-2.2%
86,943
-15.4%
0.46%
-9.1%
DTE SellDTE ENERGY CO$2,774,000
+6.2%
37,342
-5.1%
0.45%
-1.3%
IVV SellISHARES TRcore s&p 500 etf$2,761,000
-0.3%
14,679
-1.6%
0.45%
-7.2%
KLAC SellKLA-TENCOR CORP$2,740,000
-6.1%
39,622
-12.5%
0.45%
-12.7%
ROK SellROCKWELL AUTOMATION INC$2,717,000
-13.1%
21,815
-17.6%
0.44%
-19.2%
CCE SellCOCA-COLA ENTERPRISES INC NE$2,616,000
+5.1%
54,780
-2.8%
0.43%
-2.3%
LLY SellLILLY ELI & CO$2,549,000
+2.7%
43,301
-11.0%
0.42%
-4.6%
BDX SellBECTON DICKINSON AND CO$2,544,000
-5.3%
21,737
-10.6%
0.42%
-11.9%
ADM SellARCHER-DANIELS-MIDLAND CO$2,494,000
-0.9%
57,482
-0.9%
0.41%
-7.9%
HD SellHOME DEPOT INC$2,465,000
-26.7%
31,150
-23.8%
0.40%
-31.9%
ZBH SellZIMMER HOLDINGS INC$2,415,000
+1.2%
25,534
-0.3%
0.39%
-5.7%
LNC SellLINCOLN NATL CORP IND$2,408,000
-8.9%
47,512
-7.2%
0.39%
-15.3%
LYB SellLYONDELLBASELL INDUSTRIES$2,335,000
+1.1%
26,257
-8.7%
0.38%
-5.9%
LXK SellLEXMARK INTL GROUP INCcl a$2,317,000
+26.5%
50,067
-2.9%
0.38%
+17.8%
FITB SellFIFTH THIRD BANCORP$2,314,000
-16.0%
100,789
-23.0%
0.38%
-21.9%
CSC SellCOMPUTER SCIENCES CORP$2,249,000
-3.8%
36,977
-11.7%
0.37%
-10.5%
CMCSA SellCOMCAST CORP NEWcl a$2,164,000
-26.3%
43,232
-23.5%
0.35%
-31.5%
HUM SellHUMANA INC$2,116,000
-33.5%
18,777
-39.1%
0.34%
-38.2%
HIG SellHARTFORD FINANCIAL SERVICE$2,106,000
-7.6%
59,713
-5.0%
0.34%
-14.0%
GS SellGOLDMAN SACHS GROUP INC$2,059,000
-22.3%
12,568
-16.0%
0.34%
-27.7%
CA SellCA INC$2,037,000
-19.9%
65,763
-13.0%
0.33%
-25.6%
CI SellCIGNA CORP$2,010,000
-19.9%
24,004
-16.3%
0.33%
-25.5%
NWL SellNEWELL RUBBERMAID INC$1,974,000
-13.3%
66,025
-6.0%
0.32%
-19.3%
ALL SellTHE ALLSTATE CORP$1,962,000
-18.6%
34,680
-21.5%
0.32%
-24.3%
LLTC SellLINEAR TECHNOLOGY CORP$1,944,000
-6.9%
39,919
-12.9%
0.32%
-13.4%
CBS SellCBS CORP NEWcl b$1,920,000
-37.3%
31,075
-35.3%
0.31%
-41.7%
CHK SellCHESAPEAKE ENERGY CORP$1,803,000
-12.4%
70,378
-7.2%
0.29%
-18.6%
MCK SellMCKESSON HBOC INC$1,799,000
-49.1%
10,187
-53.4%
0.29%
-52.7%
EQT SellEQT CORP$1,752,000
-20.9%
18,067
-26.8%
0.29%
-26.3%
BSX SellBOSTON SCIENTIFIC$1,726,000
+1.0%
127,663
-10.2%
0.28%
-6.3%
STJ SellST JUDE MED INC$1,701,000
-28.7%
26,017
-32.4%
0.28%
-33.7%
NKE SellNIKE INCcl b$1,636,000
-26.6%
22,148
-21.9%
0.27%
-31.7%
DAL SellDELTA AIR LINES INC DEL$1,541,000
+3.6%
44,477
-17.9%
0.25%
-3.8%
VLO SellVALERO ENERGY CORP$1,508,000
-29.5%
28,396
-33.1%
0.25%
-34.4%
FLS SellFLOWSERVE CORP$1,467,000
-32.8%
18,729
-32.3%
0.24%
-37.6%
SHW SellSHERWIN-WILLIAMS CO$1,466,000
-43.4%
7,438
-47.3%
0.24%
-47.4%
UTX SellUNITED TECHNOLOGIES CORP$1,440,000
+0.8%
12,328
-1.8%
0.24%
-6.0%
NEE SellNEXTERA ENERGY INC$1,378,000
+10.2%
14,410
-1.4%
0.22%
+2.7%
WYND SellWYNDHAM WORLDWIDE CORP$1,340,000
-2.0%
18,308
-1.3%
0.22%
-9.2%
EMR SellEMERSON ELECTRIC CO$1,328,000
-4.9%
19,872
-0.1%
0.22%
-11.8%
WHR SellWHIRLPOOL CORP$1,241,000
-49.9%
8,308
-47.4%
0.20%
-53.5%
YHOO SellYAHOO INC$1,061,000
-50.9%
29,567
-44.7%
0.17%
-54.4%
CELG SellCELGENE CORP$989,000
-36.0%
7,085
-22.6%
0.16%
-40.6%
AMZN SellAMAZON COM INC$976,000
-32.0%
2,902
-19.4%
0.16%
-36.9%
MRK SellMERCK & CO INC$939,000
+12.1%
16,537
-1.2%
0.15%
+4.1%
VC SellVISTEON CORP$938,000
-52.6%
10,603
-56.1%
0.15%
-55.9%
P105PS SellINTEGRYS ENERGY GROUP INC$875,000
-2.1%
14,681
-10.6%
0.14%
-8.9%
ICE SellINTERCONTINENTALEXCHANGE INC$862,000
-60.3%
4,355
-54.8%
0.14%
-63.2%
DUK SellDUKE ENERGY CORP NEW$831,000
-0.6%
11,671
-3.6%
0.14%
-8.2%
DIS SellDISNEY$825,000
+3.3%
10,312
-1.4%
0.13%
-4.3%
WGO SellWINNEBAGO INDUSTRIES, INC.$782,000
-7.7%
28,540
-7.5%
0.13%
-14.8%
ETN SellEATON CORP PLC$770,000
-8.2%
10,250
-7.0%
0.12%
-15.0%
CL SellCOLGATE PALMOLIVE COMPANY$745,000
-31.1%
11,496
-30.7%
0.12%
-36.3%
AON SellAON PLC COM$672,000
-8.7%
7,970
-9.2%
0.11%
-14.7%
EMN SellEASTMAN CHEMICAL CO$653,000
+4.5%
7,568
-2.3%
0.11%
-3.6%
PCP SellPRECISION CASTPARTS CORP$653,000
-10.7%
2,585
-4.8%
0.11%
-17.2%
EL SellLAUDER ESTEE COS INCcl a$617,000
-13.1%
9,226
-2.1%
0.10%
-18.5%
CSCO SellCISCO SYSTEMS INC$602,000
-67.8%
26,849
-67.8%
0.10%
-70.0%
ADBE SellADOBE SYS INC$596,000
-12.9%
9,060
-20.7%
0.10%
-19.2%
XLB SellMATERIALS SELECT SECTOR SPDR TRsbi materials$597,000
-16.2%
12,630
-18.0%
0.10%
-22.4%
GWW SellW W GRAINGER INC$569,000
-8.2%
2,249
-7.4%
0.09%
-14.7%
SRE SellSEMPRA ENERGY INC$573,000
-62.4%
5,919
-65.1%
0.09%
-65.2%
GD SellGENERAL DYNAMICS CORP$545,000
+11.7%
5,003
-2.0%
0.09%
+3.5%
ALXN SellALEXION PHARMACEUTICALS INC$542,000
-12.3%
3,560
-23.4%
0.09%
-18.5%
MNST SellMONSTER BEVERAGE CORP COM$533,000
-1.1%
7,674
-3.5%
0.09%
-8.4%
FLR SellFLUOR CORP NEW$536,000
-3.8%
6,894
-0.7%
0.09%
-11.2%
BLL SellBALL CORP$526,000
-9.2%
9,600
-14.3%
0.09%
-15.7%
SYNA SellSYNAPTICS INC$516,000
+15.2%
8,604
-0.6%
0.08%
+6.3%
LOCK SellLIFELOCK, INC.$516,000
-20.7%
30,159
-24.0%
0.08%
-26.3%
F SellFORD MTR CO DEL$508,000
-79.7%
32,569
-79.9%
0.08%
-81.1%
IP SellINTERNATIONAL PAPER CO$512,000
-16.6%
11,168
-10.8%
0.08%
-23.1%
ADS SellALLIANCE DATA SYSTEMS CORP$509,000
-43.7%
1,870
-45.6%
0.08%
-47.8%
SYY SellSYSCO CORPORATION$503,000
-0.8%
13,944
-0.7%
0.08%
-7.9%
KBE SellSPDR SERIES TRUSTs&p bk etf$502,000
-10.2%
14,740
-12.5%
0.08%
-16.3%
EEM SellISHARES MSCI EMERGING MKTmsci emg mkt etf$501,000
-95.4%
12,210
-95.4%
0.08%
-95.7%
LO SellLORILLARD INC COM$480,000
-46.5%
8,868
-49.9%
0.08%
-50.3%
STX SellSEAGATE TECHNOLOGY PLC$461,000
-4.8%
8,215
-4.6%
0.08%
-11.8%
VNTV SellVANTIV INC CL Acl a$460,000
-11.0%
15,210
-4.1%
0.08%
-17.6%
BCR SellC R BARD INC$449,000
+5.4%
3,032
-4.7%
0.07%
-2.7%
NUE SellNUCOR CORP$441,000
-7.2%
8,740
-1.8%
0.07%
-13.3%
AVY SellAVERY DENNISON CORP$431,000
-2.5%
8,511
-3.2%
0.07%
-9.1%
COLM SellCOLUMBIA SPORTSWEAR CO$428,000
-28.5%
5,176
-32.0%
0.07%
-33.3%
JWN SellNORDSTROM INC$428,000
-3.8%
6,845
-4.9%
0.07%
-10.3%
CAT SellCATERPILLAR INC$421,000
+5.0%
4,241
-4.0%
0.07%
-1.4%
NOW SellSERVICENOW, INC.$410,000
-4.7%
6,840
-10.9%
0.07%
-10.7%
IWP SellISHARES RUSSELL MID CAP GROWTHrus md cp gr etf$403,000
-83.6%
4,692
-83.9%
0.07%
-84.7%
OXY SellOCCIDENTAL PETROLEUM CORP$398,000
-16.0%
4,184
-16.1%
0.06%
-21.7%
APA SellAPACHE CORP$384,000
-4.2%
4,632
-0.7%
0.06%
-10.0%
ARMH SellARM HLDGS PLCspon adr$376,000
-34.8%
7,370
-30.1%
0.06%
-39.6%
FCX SellFREEPORT MCMORAN COPPER & GOLD$366,000
-77.4%
11,070
-74.2%
0.06%
-78.9%
TWX SellTIME WARNER INC$359,000
-80.0%
5,491
-78.7%
0.06%
-81.3%
AET SellAETNA INC NEW$357,000
+5.9%
4,755
-3.1%
0.06%
-1.7%
ACN SellACCENTURE PLC IRELAND$345,000
-3.4%
4,329
-0.5%
0.06%
-11.1%
EIX SellEDISON INTERNATIONAL$345,000
+21.5%
6,094
-0.4%
0.06%
+12.0%
CSX SellCSX CORPORATION$336,000
-72.8%
11,602
-73.0%
0.06%
-74.7%
UBSI SellUNITED BANKSHARES INC W VA$330,000
-17.7%
10,790
-15.3%
0.05%
-22.9%
TSCO SellTRACTOR SUPPLY CO$318,000
-53.9%
4,507
-49.3%
0.05%
-57.0%
MDT SellMEDTRONIC INC$284,000
+6.4%
4,604
-1.1%
0.05%
-2.1%
RRGB SellRED ROBIN GOURMET BURGERS$280,000
-5.4%
3,904
-3.0%
0.05%
-11.5%
MAT SellMATTEL INC$260,000
-21.7%
6,494
-7.1%
0.04%
-27.6%
SPG SellSIMON PROPERTY GROUP INC NEW$254,000
-7.0%
1,548
-14.0%
0.04%
-14.6%
OKS SellONEOK PARTNERS LPunit ltd partn$250,000
+0.4%
4,677
-1.0%
0.04%
-6.8%
BWLD SellBUFFALO WILD WINGS INC$222,000
-42.5%
1,490
-43.1%
0.04%
-47.1%
TMK SellTORCHMARK CORP$223,000
-22.6%
2,829
-23.3%
0.04%
-28.0%
BBT SellBB&T CORP$215,000
+7.0%
5,363
-0.4%
0.04%0.0%
IJT SellISHARES INDEX ETFsp smcp600gr etf$216,000
-76.2%
1,812
-76.4%
0.04%
-78.0%
GPC SellGENUINE PARTS CO$214,000
+1.4%
2,462
-2.8%
0.04%
-5.4%
LNN SellLINDSAY MANUFACTURING CO$212,000
-44.8%
2,403
-48.2%
0.04%
-47.8%
SFYWQ SellSWIFT ENERGY CO$213,000
-21.7%
19,747
-2.0%
0.04%
-27.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$206,000
-17.6%
823
-19.6%
0.03%
-22.7%
DEO SellDIAGEO P L Cspon adr new$208,000
-9.6%
1,672
-3.5%
0.03%
-15.0%
JBL SellJABIL CIRCUIT INC$190,000
-10.4%
10,536
-13.5%
0.03%
-16.2%
IDIFF ExitINDICO RESOURCES LTD.$0-20,000
-100.0%
-0.00%
CDYCF ExitCARDERO RES CORP$0-30,000
-100.0%
-0.00%
LPX ExitLOUISIANA-PACIFIC CORP$0-10,400
-100.0%
-0.03%
CRUS ExitCIRRUS LOGIC INC$0-10,110
-100.0%
-0.04%
JCI ExitJOHNSON CONTROLS, INC.$0-4,015
-100.0%
-0.04%
EPAC ExitACTUANT CORPcl a new$0-5,812
-100.0%
-0.04%
LL ExitLUMBER LIQUIDATORS HOLDINGS$0-2,083
-100.0%
-0.04%
MHFI ExitMCGRAW HILL FINANCIAL INC$0-3,076
-100.0%
-0.04%
TYL ExitTYLER TECHNOLOGIES, INC.$0-2,339
-100.0%
-0.04%
LFUS ExitLITTELFUSE INC$0-2,610
-100.0%
-0.04%
HDV ExitISHARES HIGH DIVIDEND EQ FDhgh div eqt fd$0-3,500
-100.0%
-0.04%
CVI ExitCVR ENERGY INC$0-5,804
-100.0%
-0.04%
HLF ExitHERBALIFE LTD$0-3,960
-100.0%
-0.06%
FDN ExitFIRST TRUST DJ INTERNET INDEX ETFdj internt idx$0-5,995
-100.0%
-0.06%
DEM ExitWISDOMTREE EMG MKTS EQ INCOMemerg mkts etf$0-7,265
-100.0%
-0.06%
IR ExitINGERSOLL-RAND PLC$0-6,360
-100.0%
-0.07%
VCLK ExitVALUECLICK INC$0-17,030
-100.0%
-0.07%
LNKD ExitLINKEDIN CORP$0-2,187
-100.0%
-0.08%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-12,222
-100.0%
-0.08%
B108PS ExitACTAVIS PLC$0-2,908
-100.0%
-0.09%
BBY ExitBEST BUY INC$0-12,398
-100.0%
-0.09%
HAL ExitHALLIBURTON CO$0-10,060
-100.0%
-0.09%
ASML ExitASML HOLDING N.V.$0-5,490
-100.0%
-0.09%
KSU ExitKANSAS CITY SOUTHERN$0-4,790
-100.0%
-0.10%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-7,193
-100.0%
-0.11%
PH ExitPARKER HANNIFIN CORP$0-5,680
-100.0%
-0.13%
CLF ExitCLIFFS NATURAL RESOURCES INC$0-36,955
-100.0%
-0.17%
LM ExitLEGG MASON INC$0-23,110
-100.0%
-0.18%
JBHT ExitHUNT J B TRANSPORTATION SERVICES INC$0-13,176
-100.0%
-0.18%
RAI ExitREYNOLDS AMERICAN INC$0-22,980
-100.0%
-0.20%
DOV ExitDOVER CORP$0-13,845
-100.0%
-0.23%
NEBLQ ExitNOBLE CORP$0-41,535
-100.0%
-0.27%
MSI ExitMOTOROLA SOLUTIONS INC$0-24,642
-100.0%
-0.29%
CHTP ExitCHELSEA THERAPEUTICS INTERNATIONAL$0-424,901
-100.0%
-0.33%
WY ExitWEYERHAEUSER CO$0-59,864
-100.0%
-0.33%
SLM ExitSLM CORP$0-87,740
-100.0%
-0.40%
AES ExitAES CORP$0-197,080
-100.0%
-0.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST35Q4 202110.3%
APPLE INC35Q4 20214.7%
MICROSOFT CORP35Q4 20214.0%
JOHNSON & JOHNSON CO35Q4 20212.2%
EXXON MOBIL CORP35Q4 20213.1%
ISHARES TRUST RUSSELL 200035Q4 20212.6%
DEERE & COMPANY35Q4 20212.2%
JPMORGAN CHASE & CO35Q4 20211.7%
ISHARES TR S&P MIDCAP 40035Q4 20212.9%
ISHARES TR35Q4 20212.0%

View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MIDWEST BANK TRUST DIVISION Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IOWA FIRST BANCSHARES CORPMay 04, 200744,1593.4%

View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-01-18
13F-HR2021-10-12
13F-HR2021-07-08
13F-HR2021-04-15
13F-HR2021-01-14
13F-HR2020-10-19
13F-HR2020-08-07
13F-HR2020-04-29
13F-HR2020-01-23
13F-HR2019-10-17

View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (617402000.0 != 613563000.0)
  • The reported number of holdings is incorrect (650 != 649)

Export FIRST MIDWEST BANK TRUST DIVISION's holdings