$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,229,000 | +7.8% | 16,538 | 0.0% | 0.15% | +9.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $907,000 | +5.8% | 6,514 | 0.0% | 0.11% | +7.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $666,000 | +3.4% | 4,997 | 0.0% | 0.08% | +3.8% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $643,000 | +5.8% | 23,186 | 0.0% | 0.08% | +6.8% | |
| UNM | UNUM GROUP | $595,000 | +6.6% | 12,691 | 0.0% | 0.07% | +9.0% | |
| BLL | BALL CORP | $555,000 | -1.1% | 7,470 | 0.0% | 0.07% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $548,000 | +8.3% | 11,460 | 0.0% | 0.07% | +9.8% | |
| CXP | COLUMBIA PPTY TR INC | $426,000 | +3.1% | 19,127 | 0.0% | 0.05% | +4.0% | |
| FCFP | FIRST CMNTY FINL PARTNERS IN | $392,000 | +9.2% | 30,712 | 0.0% | 0.05% | +11.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $314,000 | +4.3% | 1,522 | 0.0% | 0.04% | +5.6% | |
| CDW | CDW CORP | $309,000 | +10.8% | 5,360 | 0.0% | 0.04% | +11.8% | |
| TDC | TERADATA CORP DEL | $292,000 | +15.0% | 9,376 | 0.0% | 0.04% | +16.1% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $243,000 | -1.2% | 5,652 | 0.0% | 0.03% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $236,000 | +5.4% | 7,160 | 0.0% | 0.03% | +7.4% | |
| HNI | HNI CORP | $230,000 | -17.9% | 5,000 | 0.0% | 0.03% | -17.6% | |
| EL | LAUDER ESTEE COS INCcl a | $222,000 | +10.4% | 2,623 | 0.0% | 0.03% | +12.5% | |
| TXMD | THERAPEUTICSMD INC | $200,000 | +25.0% | 27,800 | 0.0% | 0.02% | +26.3% | |
| GRPN | GROUPON INC | $79,000 | +19.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| KOR | CORVUS GOLD INC | $80,000 | +53.8% | 125,000 | 0.0% | 0.01% | +66.7% | |
| PERS | SANDRIDGE PERMIAN TR | $32,000 | -3.0% | 11,179 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| IDIFF | INDICO RESOURCES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – |
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.