$821 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 691 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,554,000 | – | 14,790 | +100.0% | 0.31% | – |
| ITA | New | ISHARES TRus aer def etf | $2,056,000 | – | 11,550 | +100.0% | 0.25% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,731,000 | – | 9,674 | +100.0% | 0.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,643,000 | – | 34,067 | +100.0% | 0.20% | – |
| DWDP | New | DOWDUPONT INC | $1,439,000 | – | 20,775 | +100.0% | 0.18% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,349,000 | – | 56,179 | +100.0% | 0.16% | – |
| PLD | New | PROLOGIS INC | $1,279,000 | – | 20,158 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,208,000 | – | 19,412 | +100.0% | 0.15% | – |
| SAFM | New | SANDERSON FARMS INC | $1,121,000 | – | 6,943 | +100.0% | 0.14% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,034,000 | – | 68,568 | +100.0% | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $937,000 | – | 5,079 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $929,000 | – | 9,110 | +100.0% | 0.11% | – |
| TSE | New | TRINSEO S A | $887,000 | – | 13,218 | +100.0% | 0.11% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $863,000 | – | 33,858 | +100.0% | 0.10% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $809,000 | – | 43,844 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $797,000 | – | 7,240 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORPcl a | $770,000 | – | 8,720 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $746,000 | – | 6,290 | +100.0% | 0.09% | – |
| MTDR | New | MATADOR RES CO | $665,000 | – | 24,493 | +100.0% | 0.08% | – |
| NVR | New | NVR INC | $657,000 | – | 230 | +100.0% | 0.08% | – |
| CSGS | New | CSG SYS INTL INC | $627,000 | – | 15,648 | +100.0% | 0.08% | – |
| WOR | New | WORTHINGTON INDS INC | $570,000 | – | 12,389 | +100.0% | 0.07% | – |
| PLUS | New | EPLUS INC | $531,000 | – | 5,742 | +100.0% | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $525,000 | – | 13,975 | +100.0% | 0.06% | – |
| IMPV | New | IMPERVA INC | $527,000 | – | 12,135 | +100.0% | 0.06% | – |
| COR | New | CORESITE RLTY CORP | $503,000 | – | 4,500 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $496,000 | – | 8,156 | +100.0% | 0.06% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $485,000 | – | 3,630 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $458,000 | – | 6,854 | +100.0% | 0.06% | – |
| TRUE | New | TRUECAR INC | $429,000 | – | 27,184 | +100.0% | 0.05% | – |
| DK | New | DELEK US HLDGS INC NEW | $394,000 | – | 14,738 | +100.0% | 0.05% | – |
| KODK | New | EASTMAN KODAK CO | $330,000 | – | 44,921 | +100.0% | 0.04% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $319,000 | – | 7,469 | +100.0% | 0.04% | – |
| BUSE | New | FIRST BUSEY CORP | $324,000 | – | 10,331 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $272,000 | – | 9,140 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $258,000 | – | 2,847 | +100.0% | 0.03% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $237,000 | – | 15,560 | +100.0% | 0.03% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $229,000 | – | 5,330 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $232,000 | – | 7,695 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $223,000 | – | 3,475 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $202,000 | – | 3,497 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $203,000 | – | 1,691 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $207,000 | – | 5,000 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $209,000 | – | 3,101 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $175,000 | – | 11,650 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.