$811 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 699 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | New | NAVIENT CORP | $1,952,000 | – | 163,352 | +100.0% | 0.24% | – |
| NVDA | New | 1NVIDIA CORP | $1,809,000 | – | 38,490 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,535,000 | – | 43,585 | +100.0% | 0.19% | – |
| MAS | New | MASCO CORP | $1,448,000 | – | 46,785 | +100.0% | 0.18% | – |
| XYL | New | XYLEM INC | $1,369,000 | – | 30,656 | +100.0% | 0.17% | – |
| TDC | New | TERADATA CORP DEL | $1,342,000 | – | 53,512 | +100.0% | 0.17% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,334,000 | – | 12,235 | +100.0% | 0.16% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,324,000 | – | 45,565 | +100.0% | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $1,128,000 | – | 13,834 | +100.0% | 0.14% | – |
| RRC | New | RANGE RES CORP | $1,118,000 | – | 25,911 | +100.0% | 0.14% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $981,000 | – | 28,178 | +100.0% | 0.12% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $811,000 | – | 29,844 | +100.0% | 0.10% | – |
| SSO | New | PROSHARES TR | $708,000 | – | 10,680 | +100.0% | 0.09% | – |
| SR | New | SPIRE INC | $568,000 | – | 8,018 | +100.0% | 0.07% | – |
| MDP | New | MEREDITH CORP | $441,000 | – | 8,500 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $437,000 | – | 10,300 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $436,000 | – | 9,730 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $432,000 | – | 8,704 | +100.0% | 0.05% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $433,000 | – | 12,129 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $422,000 | – | 8,226 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $425,000 | – | 6,350 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $417,000 | – | 10,730 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $382,000 | – | 8,061 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $368,000 | – | 4,441 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $336,000 | – | 13,988 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $336,000 | – | 9,600 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $333,000 | – | 13,415 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $319,000 | – | 8,968 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $319,000 | – | 16,545 | +100.0% | 0.04% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $307,000 | – | 8,561 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $300,000 | – | 10,420 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $299,000 | – | 7,960 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $290,000 | – | 2,705 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORP | $280,000 | – | 5,634 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $277,000 | – | 8,450 | +100.0% | 0.03% | – |
| AXLL | New | AXIALL CORP | $269,000 | – | 8,240 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $265,000 | – | 2,241 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $270,000 | – | 18,040 | +100.0% | 0.03% | – |
| OUTR | New | OUTERWALL INC | $264,000 | – | 6,296 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $271,000 | – | 3,677 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $262,000 | – | 4,877 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $262,000 | – | 14,732 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $254,000 | – | 6,942 | +100.0% | 0.03% | – |
| CATM | New | CARDTRONICS INC | $248,000 | – | 6,219 | +100.0% | 0.03% | – |
| EPAC | New | ACTUANT CORPcl a new | $241,000 | – | 10,640 | +100.0% | 0.03% | – |
| HNI | New | HNI CORP | $232,000 | – | 5,000 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $239,000 | – | 4,810 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $228,000 | – | 2,715 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $227,000 | – | 6,220 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $228,000 | – | 2,427 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $209,000 | – | 3,565 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $206,000 | – | 8,660 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $200,000 | – | 2,500 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC | $176,000 | – | 13,295 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $135,000 | – | 15,811 | +100.0% | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $132,000 | – | 14,226 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $90,000 | – | 13,317 | +100.0% | 0.01% | – |
| GIG | New | GIGPEAK INC | $39,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.