$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,736,000 | +1.6% | 8 | 0.0% | 0.21% | -4.5% | |
| BLK | BLACKROCK INC | $956,000 | +0.6% | 2,791 | 0.0% | 0.12% | -4.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $886,000 | +0.3% | 25,780 | 0.0% | 0.11% | -6.0% | |
| HSY | HERSHEY CO | $866,000 | +23.4% | 7,630 | 0.0% | 0.11% | +16.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $813,000 | +3.4% | 11,372 | 0.0% | 0.10% | -2.9% | |
| DBEU | DBX ETF TRdb xtr msci eur | $695,000 | -0.4% | 28,300 | 0.0% | 0.09% | -5.5% | |
| WELL | WELLTOWER INC | $667,000 | +9.9% | 8,755 | 0.0% | 0.08% | +2.5% | |
| CNX | CONSOL ENERGY INC | $644,000 | +42.5% | 40,000 | 0.0% | 0.08% | +33.9% | |
| IYZ | ISHARES TR | $589,000 | +8.3% | 17,695 | 0.0% | 0.07% | +2.8% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $569,000 | +0.7% | 23,186 | 0.0% | 0.07% | -5.4% | |
| WPC | W P CAREY INC | $549,000 | +11.4% | 7,910 | 0.0% | 0.07% | +4.6% | |
| BLL | BALL CORP | $546,000 | +1.3% | 7,550 | 0.0% | 0.07% | -5.6% | |
| WGO | WINNEBAGO INDS INC | $478,000 | +1.9% | 20,874 | 0.0% | 0.06% | -3.3% | |
| CXP | COLUMBIA PPTY TR INC | $409,000 | -2.9% | 19,127 | 0.0% | 0.05% | -9.1% | |
| UNM | UNUM GROUP | $402,000 | +2.8% | 12,641 | 0.0% | 0.05% | -2.0% | |
| EL | LAUDER ESTEE COS INCcl a | $375,000 | -3.8% | 4,126 | 0.0% | 0.05% | -9.8% | |
| ROK | ROCKWELL AUTOMATION INC | $319,000 | +0.9% | 2,782 | 0.0% | 0.04% | -4.9% | |
| ED | CONSOLIDATED EDISON INC | $280,000 | +4.9% | 3,481 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $272,000 | +1.1% | 1,522 | 0.0% | 0.03% | -2.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $260,000 | +4.0% | 1,890 | 0.0% | 0.03% | -3.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $239,000 | +6.7% | 5,516 | 0.0% | 0.03% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $236,000 | +32.6% | 27,800 | 0.0% | 0.03% | +26.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $227,000 | +4.6% | 4,870 | 0.0% | 0.03% | 0.0% | |
| EFV | ISHARES TReafe value etf | $222,000 | -4.3% | 5,170 | 0.0% | 0.03% | -10.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $212,000 | -6.6% | 3,190 | 0.0% | 0.03% | -13.3% | |
| BX | BLACKSTONE GROUP L P | $208,000 | -12.6% | 8,474 | 0.0% | 0.03% | -16.1% | |
| IVE | ISHARES TRs&p 500 val etf | $208,000 | +3.5% | 2,240 | 0.0% | 0.03% | 0.0% | |
| WHR | WHIRLPOOL CORP | $202,000 | -7.8% | 1,215 | 0.0% | 0.02% | -13.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $54,000 | +80.0% | 10,550 | 0.0% | 0.01% | +75.0% | |
| QUIK | 1QUICKLOGIC CORP | $49,000 | -7.5% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GTE | GRAN TIERRA ENERGY INC | $34,000 | +36.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PERS | SANDRIDGE PERMIAN TR | $29,000 | 0.0% | 11,179 | 0.0% | 0.00% | 0.0% | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $1,000 | -50.0% | 30,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| IDIFF | INDICO RESOURCES LTD | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
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.