$821 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 699 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,348,000 | +2.4% | 120,756 | -17.4% | 2.11% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,199,000 | -11.8% | 197,525 | -2.9% | 1.97% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,582,000 | +0.8% | 125,108 | -6.7% | 1.90% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,403,000 | +1.3% | 129,819 | -0.5% | 1.39% | +2.5% |
| DE | Sell | DEERE & CO | $11,401,000 | +4.2% | 104,737 | -1.3% | 1.39% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,827,000 | -58.6% | 57,394 | -60.0% | 1.20% | -58.1% |
| PEP | Sell | PEPSICO INC | $9,483,000 | +4.7% | 84,772 | -2.1% | 1.16% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,370,000 | -29.6% | 314,431 | -25.4% | 1.14% | -28.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,868,000 | +6.8% | 110,258 | -1.0% | 0.84% | +8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,797,000 | -16.0% | 139,414 | -8.0% | 0.83% | -15.0% |
| ABT | Sell | ABBOTT LABS | $6,743,000 | +14.7% | 151,836 | -0.8% | 0.82% | +16.1% |
| USB | Sell | US BANCORP DEL | $5,637,000 | -7.9% | 109,467 | -8.1% | 0.69% | -6.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,338,000 | -2.1% | 50,044 | -4.5% | 0.65% | -1.1% |
| CELG | Sell | CELGENE CORP | $5,113,000 | -1.4% | 41,089 | -8.3% | 0.62% | -0.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,824,000 | -3.3% | 76,259 | -9.6% | 0.59% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,769,000 | -0.9% | 57,420 | -1.2% | 0.58% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,704,000 | +4.0% | 17,579 | -2.9% | 0.57% | +5.1% |
| MMM | Sell | 3M CO | $4,684,000 | +2.4% | 24,482 | -4.4% | 0.57% | +3.6% |
| BAX | Sell | BAXTER INTL INC | $4,649,000 | +13.9% | 89,636 | -2.7% | 0.57% | +15.2% |
| TSN | Sell | TYSON FOODS INCcl a | $4,545,000 | -13.9% | 73,656 | -13.9% | 0.55% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $4,492,000 | -17.2% | 132,909 | -26.0% | 0.55% | -16.4% |
| KR | Sell | KROGER CO | $4,279,000 | -22.1% | 145,089 | -8.8% | 0.52% | -21.2% |
| HD | Sell | HOME DEPOT INC | $4,216,000 | -4.3% | 28,711 | -12.6% | 0.51% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $4,208,000 | -3.3% | 33,697 | -10.3% | 0.51% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $4,197,000 | -2.8% | 53,072 | -7.7% | 0.51% | -1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,930,000 | +13.9% | 29,855 | -1.3% | 0.48% | +15.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,811,000 | -7.2% | 58,216 | -6.0% | 0.46% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $3,707,000 | -3.4% | 32,696 | -11.2% | 0.45% | -2.2% |
| SYY | Sell | SYSCO CORP | $3,646,000 | -16.8% | 70,233 | -11.3% | 0.44% | -15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,568,000 | -42.3% | 43,197 | -42.3% | 0.44% | -41.6% |
| PFE | Sell | PFIZER INC | $3,557,000 | -6.3% | 103,973 | -11.1% | 0.43% | -5.3% |
| STI | Sell | SUNTRUST BKS INC | $3,491,000 | -30.0% | 63,117 | -30.6% | 0.42% | -29.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,479,000 | -2.8% | 30,269 | -5.3% | 0.42% | -1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,458,000 | -7.0% | 37,961 | -9.6% | 0.42% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,404,000 | +19.6% | 30,152 | -3.0% | 0.42% | +21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,133,000 | -14.0% | 19,104 | -16.1% | 0.38% | -13.0% |
| MCK | Sell | MCKESSON CORP | $3,119,000 | -9.2% | 21,042 | -14.0% | 0.38% | -8.2% |
| LEA | Sell | LEAR CORP | $3,046,000 | +5.9% | 21,521 | -1.0% | 0.37% | +6.9% |
| CMI | Sell | CUMMINS INC | $2,982,000 | +6.1% | 19,718 | -4.1% | 0.36% | +7.1% |
| KO | Sell | COCA COLA CO | $2,982,000 | -1.4% | 70,254 | -3.6% | 0.36% | -0.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,960,000 | -8.2% | 18,262 | -13.1% | 0.36% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,936,000 | -47.5% | 44,288 | -45.9% | 0.36% | -46.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,919,000 | +1.8% | 24,020 | -11.5% | 0.36% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,881,000 | -11.8% | 41,220 | -4.9% | 0.35% | -10.7% |
| SCG | Sell | SCANA CORP NEW | $2,869,000 | -15.8% | 43,899 | -5.6% | 0.35% | -14.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,767,000 | -10.4% | 34,329 | -22.0% | 0.34% | -9.4% |
| ANTM | Sell | ANTHEM INC | $2,755,000 | +0.3% | 16,661 | -12.8% | 0.34% | +1.5% |
| BA | Sell | BOEING CO | $2,741,000 | -1.3% | 15,500 | -13.1% | 0.33% | -0.3% |
| NKE | Sell | NIKE INCcl b | $2,741,000 | -0.9% | 49,188 | -9.6% | 0.33% | +0.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,718,000 | +4.5% | 13,576 | -3.9% | 0.33% | +5.8% |
| V | Sell | VISA INC | $2,639,000 | +9.4% | 29,693 | -3.9% | 0.32% | +10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,574,000 | +5.4% | 43,250 | -0.8% | 0.31% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,541,000 | -10.0% | 21,132 | -12.4% | 0.31% | -8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,529,000 | -11.1% | 20,983 | -9.7% | 0.31% | -10.2% |
| AET | Sell | AETNA INC NEW | $2,495,000 | -10.8% | 19,564 | -13.3% | 0.30% | -9.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,465,000 | -7.5% | 36,715 | -13.3% | 0.30% | -6.5% |
| PPL | Sell | PPL CORP | $2,456,000 | -6.8% | 65,686 | -15.1% | 0.30% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,439,000 | -31.1% | 35,905 | -27.4% | 0.30% | -30.3% |
| AMGN | Sell | AMGEN INC | $2,368,000 | -26.4% | 14,427 | -34.4% | 0.29% | -25.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,331,000 | -6.7% | 15,176 | -14.3% | 0.28% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,327,000 | -7.0% | 13,522 | -4.0% | 0.28% | -5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,298,000 | +11.9% | 25,958 | -1.2% | 0.28% | +13.4% |
| LRCX | Sell | LAM RESEARCH CORP | $2,261,000 | +18.2% | 17,613 | -2.6% | 0.28% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $2,211,000 | -5.7% | 37,476 | -1.2% | 0.27% | -4.6% |
| PWR | Sell | QUANTA SVCS INC | $2,199,000 | +1.1% | 59,267 | -5.1% | 0.27% | +2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,191,000 | -77.8% | 14,755 | -78.3% | 0.27% | -77.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,151,000 | -6.1% | 20,220 | -13.2% | 0.26% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,090,000 | -6.2% | 37,537 | -7.2% | 0.26% | -4.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,074,000 | -10.8% | 81,655 | -5.2% | 0.25% | -9.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,048,000 | -31.8% | 23,747 | -32.7% | 0.25% | -30.9% |
| NUE | Sell | NUCOR CORP | $2,036,000 | -37.9% | 34,079 | -38.2% | 0.25% | -37.2% |
| MO | Sell | ALTRIA GROUP INC | $2,038,000 | +4.4% | 28,540 | -1.2% | 0.25% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,944,000 | -58.5% | 35,743 | -55.4% | 0.24% | -58.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,937,000 | -4.6% | 14,280 | -14.5% | 0.24% | -3.7% |
| DHR | Sell | DANAHER CORP DEL | $1,924,000 | -23.9% | 22,501 | -30.7% | 0.23% | -23.3% |
| BP | Sell | BP PLCsponsored adr | $1,914,000 | -8.5% | 55,450 | -0.9% | 0.23% | -7.5% |
| MDT | Sell | MEDTRONIC PLC | $1,860,000 | -10.8% | 23,084 | -21.1% | 0.23% | -9.6% |
| MPC | Sell | MARATHON PETE CORP | $1,838,000 | -34.3% | 36,368 | -34.5% | 0.22% | -33.5% |
| CME | Sell | CME GROUP INC | $1,800,000 | -5.4% | 15,146 | -8.1% | 0.22% | -4.4% |
| CTXS | Sell | CITRIX SYS INC | $1,790,000 | -14.0% | 21,463 | -7.9% | 0.22% | -13.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,779,000 | -6.1% | 24,397 | -8.7% | 0.22% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,777,000 | +7.7% | 9,686 | -2.8% | 0.22% | +9.0% |
| PCG | Sell | PG&E CORP | $1,756,000 | -3.6% | 26,462 | -11.7% | 0.21% | -2.3% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,735,000 | -18.9% | 33,359 | -18.0% | 0.21% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $1,708,000 | -38.3% | 21,559 | -32.7% | 0.21% | -37.5% |
| PPG | Sell | PPG INDS INC | $1,682,000 | -7.1% | 16,014 | -16.1% | 0.20% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $1,672,000 | -35.9% | 28,642 | -39.0% | 0.20% | -35.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,657,000 | -7.7% | 6,966 | -9.7% | 0.20% | -6.5% |
| SO | Sell | SOUTHERN CO | $1,659,000 | -6.6% | 33,308 | -7.7% | 0.20% | -5.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,649,000 | -15.8% | 30,842 | -22.7% | 0.20% | -14.8% |
| ORCL | Sell | ORACLE CORP | $1,592,000 | -26.6% | 35,699 | -36.7% | 0.19% | -25.7% |
| NDAQ | Sell | NASDAQ INC | $1,582,000 | -46.9% | 22,781 | -48.6% | 0.19% | -46.2% |
| MET | Sell | METLIFE INC | $1,583,000 | -2.2% | 29,960 | -0.3% | 0.19% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,527,000 | -54.3% | 1,801 | -57.3% | 0.19% | -53.7% |
| O | Sell | REALTY INCOME CORP | $1,512,000 | +0.4% | 25,391 | -3.1% | 0.18% | +1.7% |
| LOW | Sell | LOWES COS INC | $1,459,000 | -12.5% | 17,746 | -24.4% | 0.18% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,455,000 | -12.3% | 36,951 | -22.0% | 0.18% | -11.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,437,000 | +2.4% | 15,820 | -2.4% | 0.18% | +3.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,383,000 | -19.5% | 25,724 | -25.3% | 0.17% | -18.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,375,000 | -36.2% | 39,697 | -35.9% | 0.17% | -35.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,369,000 | -31.2% | 31,776 | -29.2% | 0.17% | -30.4% |
| APA | Sell | APACHE CORP | $1,350,000 | -19.4% | 26,265 | -0.4% | 0.16% | -18.3% |
| BHI | Sell | BAKER HUGHES INC | $1,355,000 | -10.3% | 22,651 | -2.6% | 0.16% | -9.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,338,000 | -5.3% | 42,451 | -4.6% | 0.16% | -4.1% |
| TGT | Sell | TARGET CORP | $1,330,000 | -58.6% | 24,100 | -45.9% | 0.16% | -58.1% |
| XLNX | Sell | XILINX INC | $1,285,000 | -23.2% | 22,210 | -19.9% | 0.16% | -22.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,250,000 | -51.9% | 17,072 | -57.0% | 0.15% | -51.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,245,000 | -45.8% | 1,500 | -49.6% | 0.15% | -45.1% |
| KKR | Sell | KKR & CO L P DEL | $1,239,000 | +17.7% | 67,970 | -0.6% | 0.15% | +18.9% |
| AMZN | Sell | AMAZON COM INC | $1,221,000 | -44.3% | 1,377 | -52.9% | 0.15% | -43.6% |
| WMT | Sell | WAL-MART STORES INC | $1,167,000 | -2.5% | 16,186 | -6.5% | 0.14% | -1.4% |
| CSX | Sell | CSX CORP | $1,155,000 | +26.1% | 24,798 | -2.8% | 0.14% | +28.2% |
| ETN | Sell | EATON CORP PLC | $1,147,000 | +8.8% | 15,463 | -1.6% | 0.14% | +10.2% |
| KLAC | Sell | KLA-TENCOR CORP | $1,073,000 | +19.1% | 11,285 | -1.4% | 0.13% | +20.2% |
| BLK | Sell | BLACKROCK INC | $1,030,000 | +0.6% | 2,685 | -0.2% | 0.13% | +2.4% |
| GATX | Sell | GATX CORP | $1,016,000 | -65.7% | 16,668 | -65.4% | 0.12% | -65.3% |
| HSY | Sell | HERSHEY CO | $1,021,000 | +4.4% | 9,350 | -1.2% | 0.12% | +5.1% |
| PSA | Sell | PUBLIC STORAGE | $1,014,000 | -22.8% | 4,632 | -21.2% | 0.12% | -21.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $989,000 | -10.3% | 17,886 | -7.6% | 0.12% | -9.0% |
| BCR | Sell | BARD C R INC | $974,000 | +7.2% | 3,919 | -3.1% | 0.12% | +9.2% |
| IXP | Sell | ISHARES TR | $971,000 | -19.2% | 16,327 | -20.3% | 0.12% | -18.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $954,000 | +0.6% | 10,844 | -1.7% | 0.12% | +1.8% |
| GLW | Sell | CORNING INC | $929,000 | -1.9% | 34,423 | -11.7% | 0.11% | -0.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $881,000 | -23.3% | 20,858 | -16.0% | 0.11% | -22.5% |
| GPC | Sell | GENUINE PARTS CO | $882,000 | -6.4% | 9,536 | -3.3% | 0.11% | -5.3% |
| SYNA | Sell | SYNAPTICS INC | $882,000 | -17.3% | 17,816 | -10.5% | 0.11% | -16.4% |
| BIIB | Sell | BIOGEN INC | $871,000 | -57.6% | 3,186 | -56.0% | 0.11% | -57.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $859,000 | -21.0% | 36,278 | -15.8% | 0.10% | -19.8% |
| AZO | Sell | AUTOZONE INC | $849,000 | -10.4% | 1,175 | -2.1% | 0.10% | -9.6% |
| EMN | Sell | EASTMAN CHEM CO | $803,000 | -41.3% | 9,938 | -45.3% | 0.10% | -40.6% |
| BOH | Sell | BANK HAWAII CORP | $802,000 | -17.1% | 9,730 | -10.8% | 0.10% | -15.5% |
| SNA | Sell | SNAP ON INC | $775,000 | -42.0% | 4,594 | -41.1% | 0.09% | -41.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $766,000 | -3.0% | 7,478 | -2.7% | 0.09% | -2.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $738,000 | -2.0% | 5,558 | -15.3% | 0.09% | -1.1% |
| LEG | Sell | LEGGETT & PLATT INC | $724,000 | -25.8% | 14,389 | -28.0% | 0.09% | -25.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $697,000 | -55.0% | 9,366 | -53.3% | 0.08% | -54.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $680,000 | +16.8% | 30,223 | -1.4% | 0.08% | +18.6% |
| EXC | Sell | EXELON CORP | $684,000 | +1.3% | 18,996 | -0.2% | 0.08% | +2.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $671,000 | -10.9% | 12,893 | -9.3% | 0.08% | -9.9% |
| NI | Sell | NISOURCE INC | $651,000 | -68.2% | 27,351 | -70.5% | 0.08% | -68.0% |
| HCP | Sell | HCP INC | $638,000 | +5.1% | 20,404 | -0.2% | 0.08% | +6.8% |
| CTAS | Sell | CINTAS CORP | $642,000 | -65.7% | 5,076 | -68.6% | 0.08% | -65.3% |
| NTRS | Sell | NORTHERN TR CORP | $641,000 | -4.0% | 7,398 | -1.3% | 0.08% | -2.5% |
| TTC | Sell | TORO CO | $620,000 | +11.1% | 9,932 | -0.5% | 0.08% | +13.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $623,000 | -5.9% | 2,713 | -1.8% | 0.08% | -5.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $614,000 | +0.7% | 13,840 | -0.3% | 0.08% | +2.7% |
| AFL | Sell | AFLAC INC | $609,000 | -16.1% | 8,416 | -19.4% | 0.07% | -14.9% |
| INTU | Sell | INTUIT | $599,000 | -1.2% | 5,163 | -2.4% | 0.07% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $593,000 | -67.1% | 9,001 | -65.7% | 0.07% | -66.8% |
| CAH | Sell | CARDINAL HEALTH INC | $589,000 | +6.9% | 7,221 | -5.7% | 0.07% | +9.1% |
| WELL | Sell | WELLTOWER INC | $567,000 | +0.5% | 8,007 | -5.0% | 0.07% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $559,000 | -28.8% | 23,546 | -30.2% | 0.07% | -28.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $555,000 | -19.6% | 8,043 | -12.3% | 0.07% | -18.1% |
| UFS | Sell | DOMTAR CORP | $530,000 | -17.4% | 14,500 | -11.8% | 0.06% | -15.6% |
| EA | Sell | ELECTRONIC ARTS INC | $475,000 | +4.6% | 5,307 | -8.0% | 0.06% | +5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $475,000 | -35.1% | 2,539 | -40.1% | 0.06% | -34.1% |
| SON | Sell | SONOCO PRODS CO | $462,000 | +0.4% | 8,723 | -0.1% | 0.06% | +1.8% |
| VTR | Sell | VENTAS INC | $452,000 | +0.4% | 6,948 | -3.5% | 0.06% | +1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $453,000 | +3.7% | 8,846 | -1.8% | 0.06% | +3.8% |
| CUZ | Sell | COUSINS PPTYS INC | $441,000 | -3.9% | 53,364 | -1.0% | 0.05% | -1.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $435,000 | 0.0% | 5,655 | -1.7% | 0.05% | +1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $438,000 | -6.2% | 4,985 | -13.1% | 0.05% | -5.4% |
| TRMK | Sell | TRUSTMARK CORP | $425,000 | -11.1% | 13,355 | -0.4% | 0.05% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $410,000 | +0.7% | 6,300 | -3.6% | 0.05% | +2.0% |
| ADBE | Sell | ADOBE SYS INC | $398,000 | +18.1% | 3,055 | -6.6% | 0.05% | +17.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $380,000 | -37.1% | 3,878 | -41.8% | 0.05% | -37.0% |
| CMC | Sell | COMMERCIAL METALS CO | $378,000 | -14.3% | 19,751 | -2.4% | 0.05% | -13.2% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $359,000 | -39.0% | 242,502 | -3.6% | 0.04% | -38.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $350,000 | -5.1% | 7,589 | -8.8% | 0.04% | -2.3% |
| CB | Sell | CHUBB LIMITED | $345,000 | +0.6% | 2,532 | -2.6% | 0.04% | +2.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $346,000 | -78.9% | 4,030 | -79.1% | 0.04% | -78.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $333,000 | +6.1% | 2,880 | -4.4% | 0.04% | +7.9% |
| PNRA | Sell | PANERA BREAD COcl a | $335,000 | +16.7% | 1,280 | -8.6% | 0.04% | +17.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $327,000 | -3.8% | 11,815 | -6.0% | 0.04% | -2.4% |
| CI | Sell | CIGNA CORPORATION | $313,000 | -0.3% | 2,140 | -9.1% | 0.04% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $312,000 | -2.5% | 4,040 | -7.6% | 0.04% | -2.6% |
| IYZ | Sell | ISHARES TR | $270,000 | -55.7% | 8,355 | -52.8% | 0.03% | -54.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $266,000 | +13.2% | 2,181 | -4.4% | 0.03% | +14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $266,000 | -2.9% | 4,880 | -8.0% | 0.03% | -3.0% |
| DOW | Sell | DOW CHEM CO | $249,000 | -11.7% | 3,910 | -20.6% | 0.03% | -11.8% |
| TWX | Sell | TIME WARNER INC | $247,000 | -43.5% | 2,529 | -44.2% | 0.03% | -43.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $247,000 | -5.4% | 4,726 | -10.2% | 0.03% | -3.2% |
| IDXX | Sell | IDEXX LABS INC | $237,000 | +5.3% | 1,530 | -20.3% | 0.03% | +7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -8.7% | 773 | -12.0% | 0.03% | -9.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $205,000 | -19.6% | 3,017 | -11.2% | 0.02% | -19.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $202,000 | -87.6% | 8,491 | -87.9% | 0.02% | -87.2% |
| MAS | Sell | MASCO CORP | $206,000 | -68.8% | 6,071 | -70.9% | 0.02% | -68.8% |
| ATW | Sell | ATWOOD OCEANICS INC | $172,000 | -37.7% | 18,060 | -14.2% | 0.02% | -36.4% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -13,067 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -25,100 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -5,238 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,317 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,620 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,980 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,040 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,021 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,140 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,980 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -6,092 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,759 | -100.0% | -0.05% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -15,660 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,676 | -100.0% | -0.06% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -36,377 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -47,280 | -100.0% | -0.07% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -30,517 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -47,171 | -100.0% | -0.09% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -26,393 | -100.0% | -0.10% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -56,125 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17,219 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,941 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,499 | -100.0% | -0.13% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,431 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -31,236 | -100.0% | -0.19% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -38,167 | -100.0% | -0.19% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -65,270 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -21,951 | -100.0% | -0.28% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -40,065 | -100.0% | -0.29% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -44,772 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,085 | -100.0% | -0.31% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -36,430 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.