$619 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 655 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $15,052,000 | -12.0% | 160,043 | -5.8% | 2.43% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $14,788,000 | -1.4% | 75,055 | -2.1% | 2.39% | +2.1% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $9,292,000 | -7.8% | 129,327 | -4.0% | 1.50% | -4.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $8,887,000 | -10.4% | 96,988 | -11.0% | 1.44% | -7.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VAL ETFrus 1000 val etf | $8,843,000 | -11.4% | 88,348 | -10.4% | 1.43% | -8.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FDmsci acwi etf | $8,821,000 | -6.5% | 149,760 | -4.3% | 1.42% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $8,360,000 | +2.8% | 180,334 | -7.5% | 1.35% | +6.5% |
| CVX | Sell | CHEVRON CORP. | $7,907,000 | -12.7% | 66,268 | -4.5% | 1.28% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CORPORATION | $7,514,000 | -11.7% | 293,279 | -9.5% | 1.21% | -8.6% |
| DE | Sell | DEERE & COMPANY | $7,358,000 | -11.3% | 89,739 | -2.1% | 1.19% | -8.2% |
| INTC | Sell | INTEL CORPORATION | $7,196,000 | +8.8% | 206,667 | -3.4% | 1.16% | +12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $6,429,000 | -1.5% | 33,868 | -6.0% | 1.04% | +2.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,150,000 | -6.5% | 102,100 | -10.5% | 0.99% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,308,000 | +22.7% | 49,856 | -4.5% | 0.86% | +27.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,187,000 | +5.6% | 67,110 | -0.7% | 0.84% | +9.4% |
| COP | Sell | CONOCOPHILLIPS | $4,845,000 | -12.3% | 63,317 | -1.7% | 0.78% | -9.2% |
| PFE | Sell | PFIZER INC | $4,278,000 | -4.5% | 144,647 | -4.2% | 0.69% | -1.1% |
| USB | Sell | US BANCORP DEL NEW | $4,135,000 | -4.6% | 98,851 | -1.3% | 0.67% | -1.3% |
| ORCL | Sell | ORACLE SYSTEMS CORPORATION | $3,803,000 | -13.7% | 99,329 | -8.6% | 0.61% | -10.6% |
| TSN | Sell | TYSON FOODScla | $3,759,000 | -1.3% | 95,471 | -5.9% | 0.61% | +2.2% |
| V107SC | Sell | WELLPOINT INC | $3,687,000 | +9.7% | 30,823 | -1.3% | 0.60% | +13.5% |
| HON | Sell | HONEYWELL INTERNATIONAL | $3,213,000 | -0.0% | 34,498 | -0.2% | 0.52% | +3.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $3,138,000 | +0.3% | 78,635 | -3.7% | 0.51% | +3.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,116,000 | +4.7% | 87,843 | -0.5% | 0.50% | +8.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,064,000 | +1.6% | 73,674 | -0.1% | 0.50% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $3,054,000 | -12.9% | 32,213 | -7.5% | 0.49% | -9.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,881,000 | +5.0% | 26,579 | -3.4% | 0.46% | +8.6% |
| CMI | Sell | CUMMINS ENGINE CO INC | $2,829,000 | -15.7% | 21,435 | -1.4% | 0.46% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $2,733,000 | +1.8% | 42,155 | -2.4% | 0.44% | +5.5% |
| BA | Sell | BOEING COMPANY | $2,713,000 | -2.0% | 21,293 | -2.1% | 0.44% | +1.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,699,000 | +7.4% | 52,817 | -7.3% | 0.44% | +11.2% |
| DTE | Sell | DTE ENERGY CO | $2,624,000 | -10.9% | 34,481 | -8.8% | 0.42% | -7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,482,000 | -27.7% | 28,483 | -26.8% | 0.40% | -25.0% |
| NI | Sell | NISOURCE INC | $2,436,000 | +2.7% | 59,452 | -1.5% | 0.39% | +6.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $2,435,000 | -5.0% | 21,392 | -1.3% | 0.39% | -1.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,433,000 | -33.9% | 22,611 | -31.7% | 0.39% | -31.7% |
| PSA | Sell | PUBLIC STORAGE INC | $2,361,000 | -25.3% | 14,238 | -22.8% | 0.38% | -22.7% |
| UNM | Sell | UNUM GROUP | $2,351,000 | -10.3% | 68,381 | -9.3% | 0.38% | -7.1% |
| HP | Sell | HELMERICH & PAYNE INC | $2,333,000 | -24.0% | 23,843 | -9.8% | 0.38% | -21.3% |
| HUM | Sell | HUMANA INC | $2,306,000 | -1.2% | 17,702 | -3.2% | 0.37% | +2.5% |
| A309PS | Sell | DIRECTV | $2,170,000 | -0.8% | 25,077 | -2.6% | 0.35% | +2.9% |
| SNA | Sell | SNAP ON INC | $2,138,000 | -0.9% | 17,663 | -3.0% | 0.34% | +2.4% |
| ALL | Sell | THE ALLSTATE CORP | $2,107,000 | +2.3% | 34,339 | -2.1% | 0.34% | +5.9% |
| V | Sell | VISA INC | $2,102,000 | -29.8% | 9,852 | -30.7% | 0.34% | -27.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,078,000 | -4.1% | 33,987 | -0.8% | 0.34% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $2,081,000 | -10.6% | 27,570 | -8.4% | 0.34% | -7.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,058,000 | +6.1% | 59,810 | -4.4% | 0.33% | +9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,012,000 | -19.9% | 10,148 | -20.4% | 0.32% | -17.1% |
| M | Sell | MACYS INC | $2,005,000 | -3.3% | 34,465 | -3.5% | 0.32% | +0.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP, INC. | $1,959,000 | -9.8% | 121,710 | -4.6% | 0.32% | -6.5% |
| DD | Sell | E I DUPONT DE NEMOURS & CO | $1,950,000 | +7.9% | 27,179 | -1.6% | 0.32% | +11.7% |
| GAS | Sell | AGL RES INC | $1,898,000 | -8.3% | 36,979 | -1.7% | 0.31% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,892,000 | +12.3% | 56,018 | -10.7% | 0.31% | +16.3% |
| HD | Sell | HOME DEPOT INC | $1,852,000 | -29.6% | 20,179 | -37.9% | 0.30% | -27.3% |
| CCE | Sell | COCA-COLA ENTERPRISES INC NE | $1,818,000 | -27.5% | 40,980 | -22.0% | 0.29% | -24.8% |
| CI | Sell | CIGNA CORP | $1,806,000 | -18.5% | 19,913 | -17.4% | 0.29% | -15.6% |
| DOW | Sell | DOW CHEMICAL CO | $1,794,000 | -19.7% | 34,216 | -21.2% | 0.29% | -16.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,743,000 | -6.4% | 33,370 | -0.1% | 0.28% | -3.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,741,000 | -33.2% | 24,393 | -17.1% | 0.28% | -31.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,709,000 | -1.4% | 20,486 | -0.3% | 0.28% | +2.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,707,000 | -1.8% | 72,480 | -1.8% | 0.28% | +1.8% |
| B108PS | Sell | ACTAVIS PLC | $1,683,000 | -6.8% | 6,975 | -13.8% | 0.27% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $1,659,000 | -10.7% | 16,753 | -2.0% | 0.27% | -7.6% |
| NKE | Sell | NIKE INCclb | $1,638,000 | -5.4% | 18,368 | -17.7% | 0.26% | -1.9% |
| RPG | Sell | GUGGENHEIM S&P 500 PUREgug s&p500 pu gr | $1,621,000 | -7.7% | 21,000 | -7.6% | 0.26% | -4.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,609,000 | -1.8% | 33,749 | -1.6% | 0.26% | +1.6% |
| STI | Sell | SUNTRUST BANKS, INC. | $1,598,000 | -5.5% | 42,030 | -0.4% | 0.26% | -2.3% |
| STJ | Sell | ST JUDE MED INC | $1,561,000 | -13.3% | 25,952 | -0.2% | 0.25% | -10.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,507,000 | +4.2% | 6,881 | -1.6% | 0.24% | +7.5% |
| AEE | Sell | AMEREN CORP | $1,415,000 | -6.4% | 36,906 | -0.2% | 0.23% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,356,000 | -3.6% | 26,480 | -8.6% | 0.22% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,351,000 | -9.7% | 14,388 | -1.4% | 0.22% | -6.4% |
| MRO | Sell | MARATHON OIL CORP | $1,340,000 | -6.2% | 35,636 | -0.5% | 0.22% | -2.7% |
| MO | Sell | ALTRIA GROUP, INC | $1,318,000 | +0.8% | 28,693 | -7.9% | 0.21% | +4.4% |
| PNC | Sell | PNC FINANCIAL CORP | $1,301,000 | -24.7% | 15,200 | -21.6% | 0.21% | -21.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,290,000 | -17.1% | 35,682 | -11.3% | 0.21% | -14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,286,000 | -42.9% | 14,696 | -38.1% | 0.21% | -40.9% |
| PPG | Sell | PPG IND INC | $1,287,000 | -7.2% | 6,546 | -0.8% | 0.21% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $1,198,000 | +0.3% | 8,675 | -8.1% | 0.19% | +4.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,200,000 | -7.6% | 19,180 | -1.9% | 0.19% | -4.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,164,000 | -0.5% | 17,449 | -0.4% | 0.19% | +2.7% |
| KLAC | Sell | KLA-TENCOR CORP | $1,132,000 | +6.8% | 14,372 | -1.5% | 0.18% | +10.9% |
| MCO | Sell | MOODYS CORP | $1,108,000 | -11.9% | 11,732 | -18.2% | 0.18% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $1,010,000 | -18.2% | 11,153 | -9.6% | 0.16% | -15.5% |
| NFLX | Sell | NETFLIX COM INC | $995,000 | -55.0% | 2,205 | -56.0% | 0.16% | -53.3% |
| DVY | Sell | ISHARES TRselect divid etf | $958,000 | -28.7% | 12,970 | -25.8% | 0.16% | -26.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $932,000 | -10.8% | 20,664 | -11.8% | 0.15% | -7.4% |
| HSY | Sell | HERSHEY FOODS CORP | $891,000 | -17.5% | 9,330 | -15.9% | 0.14% | -14.8% |
| MON | Sell | MONSANTO CO NEW | $890,000 | -39.3% | 7,911 | -32.7% | 0.14% | -37.1% |
| BSX | Sell | BOSTON SCIENTIFIC | $859,000 | -27.4% | 72,765 | -21.4% | 0.14% | -24.9% |
| AN | Sell | AUTONATION INC | $861,000 | -16.5% | 17,120 | -0.9% | 0.14% | -13.7% |
| HAR | Sell | HARMAN INTL INDS INC | $837,000 | -63.2% | 8,535 | -59.7% | 0.14% | -62.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $810,000 | -2.2% | 10,826 | -3.0% | 0.13% | +1.6% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $803,000 | -35.7% | 1,392 | -35.9% | 0.13% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $799,000 | -3.0% | 2,480 | -2.4% | 0.13% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $767,000 | -0.5% | 6,913 | -8.2% | 0.12% | +3.3% |
| WM | Sell | WASTE MGMT INC DEL | $733,000 | +4.1% | 15,424 | -2.0% | 0.12% | +7.3% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INCcla | $722,000 | -7.7% | 21,059 | -5.3% | 0.12% | -4.1% |
| AZO | Sell | AUTOZONE INC | $726,000 | -7.6% | 1,425 | -2.7% | 0.12% | -4.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $707,000 | -23.2% | 23,121 | -31.3% | 0.11% | -20.8% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $691,000 | -6.5% | 10,591 | -2.4% | 0.11% | -2.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $678,000 | -15.2% | 12,750 | -13.8% | 0.11% | -12.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $683,000 | -10.7% | 16,662 | -7.9% | 0.11% | -7.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $652,000 | -1.1% | 8,728 | -1.6% | 0.10% | +1.9% |
| RTN | Sell | RAYTHEON CO | $642,000 | +0.2% | 6,321 | -9.1% | 0.10% | +4.0% |
| XES | Sell | SPDR OIL & GAS EQUIP SERVoilgas equip | $587,000 | -28.3% | 14,610 | -12.0% | 0.10% | -25.8% |
| WPC | Sell | W P CAREY INC | $544,000 | -8.4% | 8,525 | -7.6% | 0.09% | -5.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $539,000 | -4.6% | 2,600 | -16.7% | 0.09% | -1.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $535,000 | -10.8% | 2,670 | -8.6% | 0.09% | -8.5% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $534,000 | -22.9% | 54,043 | -31.6% | 0.09% | -20.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $529,000 | -6.9% | 11,083 | -1.4% | 0.08% | -4.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $511,000 | -23.7% | 4,389 | -16.2% | 0.08% | -21.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $515,000 | -11.7% | 9,137 | -6.0% | 0.08% | -8.8% |
| SYY | Sell | SYSCO CORPORATION | $515,000 | -1.5% | 13,579 | -2.6% | 0.08% | +1.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRsbi materials | $515,000 | -13.0% | 10,385 | -13.0% | 0.08% | -9.8% |
| LXK | Sell | LEXMARK INTL GROUP INCcl a | $505,000 | -72.2% | 11,884 | -68.4% | 0.08% | -71.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTmsci emg mkt etf | $499,000 | -4.4% | 12,003 | -0.5% | 0.08% | 0.0% |
| LO | Sell | LORILLARD INC COM | $500,000 | -7.4% | 8,345 | -5.9% | 0.08% | -3.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $504,000 | -10.0% | 5,399 | -20.7% | 0.08% | -6.9% |
| SYNA | Sell | SYNAPTICS INC | $494,000 | -38.9% | 6,749 | -24.3% | 0.08% | -36.5% |
| IAT | Sell | ISHARES TR DJ REGIONAL BANKSus regnl bks etf | $497,000 | -40.3% | 15,000 | -37.5% | 0.08% | -38.5% |
| TWX | Sell | TIME WARNER INC | $480,000 | -10.3% | 6,390 | -16.2% | 0.08% | -6.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $482,000 | -30.1% | 10,975 | -25.9% | 0.08% | -27.8% |
| PSX | Sell | PHILLIPS 66 | $478,000 | -27.9% | 5,887 | -28.5% | 0.08% | -25.2% |
| ADVS | Sell | ADVENT SOFTWARE INC | $473,000 | -28.2% | 14,993 | -25.9% | 0.08% | -26.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $472,000 | -65.9% | 8,531 | -61.9% | 0.08% | -64.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $464,000 | -78.1% | 20,178 | -70.4% | 0.08% | -77.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROUP | $462,000 | -17.2% | 2,365 | -20.0% | 0.08% | -13.8% |
| CRM | Sell | SALESFORCE COM INC | $460,000 | -16.4% | 8,000 | -15.5% | 0.07% | -14.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $459,000 | +14.2% | 3,067 | -0.6% | 0.07% | +17.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCspon adr | $454,000 | -25.3% | 9,877 | -13.2% | 0.07% | -23.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $451,000 | -16.6% | 5,578 | -9.9% | 0.07% | -13.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $454,000 | -30.4% | 1,915 | -25.9% | 0.07% | -28.4% |
| CBS | Sell | CBS CORP NEWcl b | $443,000 | -18.0% | 8,274 | -4.7% | 0.07% | -14.3% |
| D | Sell | DOMINION RESOURCES INC VA NEW | $438,000 | -5.8% | 6,330 | -2.7% | 0.07% | -2.7% |
| PXD | Sell | PIONEER NAT RES CO | $437,000 | -21.1% | 2,220 | -7.9% | 0.07% | -17.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $431,000 | -20.8% | 6,914 | -3.1% | 0.07% | -17.6% |
| GWW | Sell | W W GRAINGER INC | $431,000 | -12.0% | 1,715 | -11.1% | 0.07% | -7.9% |
| VNTV | Sell | VANTIV INC CL Acla | $430,000 | -15.9% | 13,930 | -8.4% | 0.07% | -13.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $426,000 | -24.6% | 6,950 | -15.5% | 0.07% | -21.6% |
| LUMN | Sell | CENTURYLINK, INC | $421,000 | +2.4% | 10,300 | -9.2% | 0.07% | +6.2% |
| BCR | Sell | C R BARD INC | $420,000 | -3.0% | 2,947 | -2.8% | 0.07% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $418,000 | -20.5% | 6,256 | -8.5% | 0.07% | -17.1% |
| PCLN | Sell | PRICELINE GROUP INC | $407,000 | -30.3% | 351 | -27.8% | 0.07% | -27.5% |
| JWN | Sell | NORDSTROM INC | $403,000 | -32.3% | 5,900 | -32.6% | 0.06% | -30.1% |
| APA | Sell | APACHE CORP | $384,000 | -12.1% | 4,091 | -5.9% | 0.06% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $372,000 | -82.3% | 3,387 | -79.8% | 0.06% | -81.7% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $364,000 | -43.3% | 11,143 | -36.6% | 0.06% | -41.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $368,000 | -77.8% | 6,322 | -73.4% | 0.06% | -77.2% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $356,000 | -34.9% | 7,200 | -27.6% | 0.06% | -31.8% |
| CA | Sell | CA INC | $346,000 | -77.1% | 12,369 | -76.5% | 0.06% | -76.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $330,000 | -26.8% | 10,330 | -23.4% | 0.05% | -24.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $301,000 | -25.3% | 5,425 | -18.1% | 0.05% | -22.2% |
| AXLL | Sell | AXIALL CORP | $306,000 | -27.1% | 8,564 | -3.6% | 0.05% | -25.8% |
| AR | Sell | ANTERO RESOURCES CORP. | $291,000 | -22.8% | 5,310 | -7.7% | 0.05% | -20.3% |
| MDT | Sell | MEDTRONIC INC | $288,000 | -4.0% | 4,654 | -1.1% | 0.05% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $279,000 | -27.7% | 5,833 | -7.2% | 0.04% | -25.0% |
| HRS | Sell | HARRIS CORPORATION | $281,000 | -86.6% | 4,230 | -84.7% | 0.04% | -86.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $273,000 | -3.2% | 4,437 | -4.7% | 0.04% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $275,000 | -33.6% | 6,661 | -29.7% | 0.04% | -32.3% |
| IAI | Sell | ISHARES US BROKER-DEALERS ETFu.s. br-deal etf | $274,000 | -16.0% | 6,990 | -19.3% | 0.04% | -13.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $267,000 | +11.2% | 2,605 | -3.7% | 0.04% | +16.2% |
| BEN | Sell | FRANKLIN RESOURCES | $257,000 | -7.6% | 4,700 | -2.0% | 0.04% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $259,000 | -60.3% | 1,522 | -60.9% | 0.04% | -58.8% |
| ETN | Sell | EATON CORP PLC | $238,000 | -68.9% | 3,763 | -62.0% | 0.04% | -68.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYnasdq biotec etf | $227,000 | +4.1% | 830 | -2.4% | 0.04% | +8.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $229,000 | -34.2% | 6,045 | -29.9% | 0.04% | -31.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $224,000 | -27.0% | 5,128 | -27.0% | 0.04% | -25.0% |
| CME | Sell | CME GROUP INC | $217,000 | -16.9% | 2,716 | -26.1% | 0.04% | -14.6% |
| WHR | Sell | WHIRLPOOL CORP | $203,000 | -77.9% | 1,390 | -79.0% | 0.03% | -77.1% |
| VIAB | Sell | VIACOM INC NEWclb | $201,000 | -15.9% | 2,611 | -5.2% | 0.03% | -13.5% |
| BIRT | Exit | ACTUATE CORP | $0 | – | -32,421 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,241 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,825 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -3,515 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,225 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -6,342 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,770 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -7,935 | -100.0% | -0.03% | – |
| LNN | Exit | LINDSAY MANUFACTURING CO | $0 | – | -2,483 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,833 | -100.0% | -0.03% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -6,072 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS A | $0 | – | -2,119 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,275 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -19,119 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -2,206 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -6,359 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -7,494 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,829 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,445 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,865 | -100.0% | -0.04% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -4,400 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD TELECOMM SERVICES ETF | $0 | – | -3,210 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR S&P RETAIL ETFs&p retail etf | $0 | – | -3,223 | -100.0% | -0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -28,244 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,999 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM HLDGS PLCspn adr | $0 | – | -7,370 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,966 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -3,491 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -6,150 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -35,217 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,760 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK, INC. | $0 | – | -31,209 | -100.0% | -0.07% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -17,450 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFdiv app etf | $0 | – | -6,465 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,684 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,125 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC COM | $0 | – | -7,770 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,293 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINL CORP | $0 | – | -50,850 | -100.0% | -0.17% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -14,556 | -100.0% | -0.20% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICE | $0 | – | -48,253 | -100.0% | -0.27% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,197 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.