FIRST MIDWEST BANK TRUST DIVISION - Q1 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,686,000
+5.3%
90.0%0.28%
-2.1%
RPG  GUGGENHEIM S&P 500 PUREgug s&p500 pu gr$1,664,000
+4.1%
22,7250.0%0.27%
-3.2%
DVY  ISHARES TRselect divid etf$1,217,000
+2.8%
16,6000.0%0.20%
-4.8%
PPL  PPL CORP$890,000
+10.1%
26,8810.0%0.14%
+2.1%
RFG  GUGGENHEIM S&P MIDCAP 400 PUREgug s&p mc400 pg$444,000
+0.2%
3,6000.0%0.07%
-7.7%
C  CITIGROUP INC$397,000
-8.9%
8,3600.0%0.06%
-14.5%
GSK  GLAXOSMITHKLINE PLCspon adr$373,0000.0%6,9760.0%0.06%
-6.2%
WSO  WATSCO INC$362,000
+4.0%
3,6200.0%0.06%
-3.3%
ORI  OLD REPUBLIC INTERNATIONAL CORP$338,000
-5.1%
20,6250.0%0.06%
-11.3%
AMGN  AMGEN INC$326,000
+7.9%
2,6470.0%0.05%0.0%
PNW  PINNACLE WEST CAPITAL$321,000
+3.5%
5,8620.0%0.05%
-3.7%
CNP  CENTERPOINT ENERGY INC$317,000
+2.3%
13,3780.0%0.05%
-3.7%
HPT  HOSPITALITY PROPERTIES TR$310,000
+6.2%
10,7950.0%0.05%0.0%
BOH  BANK OF HAWAII CORP COM$302,000
+2.7%
4,9700.0%0.05%
-5.8%
BMO  BANK MONTREAL QUE$287,000
+0.3%
4,2820.0%0.05%
-6.0%
CINF  CINCINNATI FINANCIAL CORP$283,000
-6.9%
5,8130.0%0.05%
-13.2%
ADP  AUTOMATIC DATA PROCESSING INC$278,000
-4.8%
3,6090.0%0.04%
-11.8%
LEG  LEGGETT & PLATT INC$269,000
+5.5%
8,2560.0%0.04%
-2.2%
SXL  SUNOCO LOGISTICS PRTNRS L P$273,000
+20.8%
3,0000.0%0.04%
+10.0%
UNS  UNS ENERGY CORP$264,000
+0.4%
4,4000.0%0.04%
-6.5%
HAIN  HAIN CELESTIAL GROUP INC$256,000
+0.4%
2,8050.0%0.04%
-6.7%
TXN  TEXAS INSTRUMENTS INC$255,000
+7.1%
5,4100.0%0.04%0.0%
HUBB  HUBBELL INC CL Bcl b$240,000
+10.1%
2,0000.0%0.04%
+2.6%
XLF  SELECT SECTOR SPDR TRsbi int-finl$220,000
+2.3%
9,8400.0%0.04%
-5.3%
CIM  CHIMERA INVT CORP$94,000
-1.1%
30,8250.0%0.02%
-11.8%
GTE  GRAN TIERRA ENERGY, INC.$75,000
+2.7%
10,0000.0%0.01%
-7.7%
LEI  LUCAS ENERGY INC$8,000
-27.3%
11,0000.0%0.00%
-50.0%
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.

All filings

View complete filings history.

Compare quarters

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)

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