$813 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 690 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | ISHARES TRmsci acwi ex us | $3,145,000 | – | 68,990 | +100.0% | 0.39% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,825,000 | – | 4,385 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $1,824,000 | – | 22,673 | +100.0% | 0.22% | – |
| CMA | New | COMERICA INC | $1,572,000 | – | 21,460 | +100.0% | 0.19% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,472,000 | – | 26,780 | +100.0% | 0.18% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,262,000 | – | 18,610 | +100.0% | 0.16% | – |
| EWG | New | ISHARESmsci germany etf | $1,234,000 | – | 40,770 | +100.0% | 0.15% | – |
| COG | New | CABOT OIL & GAS CORP | $1,054,000 | – | 41,990 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,045,000 | – | 6,535 | +100.0% | 0.13% | – |
| AVGO | New | BROADCOM LTD | $977,000 | – | 4,192 | +100.0% | 0.12% | – |
| TMUS | New | T MOBILE US INC | $796,000 | – | 13,130 | +100.0% | 0.10% | – |
| FTI | New | TECHNIPFMC PLC | $766,000 | – | 28,180 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $664,000 | – | 16,071 | +100.0% | 0.08% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $562,000 | – | 23,000 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $538,000 | – | 9,744 | +100.0% | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $485,000 | – | 11,052 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $474,000 | – | 8,386 | +100.0% | 0.06% | – |
| MRC | New | MRC GLOBAL INC | $454,000 | – | 27,507 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $450,000 | – | 6,110 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $441,000 | – | 5,534 | +100.0% | 0.05% | – |
| LAZ | New | LAZARD LTD | $371,000 | – | 8,018 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $356,000 | – | 4,634 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $266,000 | – | 4,061 | +100.0% | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $251,000 | – | 5,561 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $212,000 | – | 2,358 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $204,000 | – | 4,540 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $202,000 | – | 1,464 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $205,000 | – | 11,756 | +100.0% | 0.02% | – |
| APPG | New | APPTIGO INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.