$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -11,179 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -16,176 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -15,246 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,536 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -11,756 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,464 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,390 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,358 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,905 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,756 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,261 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,801 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,259 | -100.0% | -0.03% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -246,220 | -100.0% | -0.04% | – |
| SVU | Exit | 1SUPERVALU INC | $0 | – | -104,551 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,090 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -13,732 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,146 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -13,480 | -100.0% | -0.05% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -29,390 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,993 | -100.0% | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -11,180 | -100.0% | -0.05% | – |
| IXP | Exit | ISHARES TR | $0 | – | -8,105 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,386 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,659 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -38,798 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,621 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,408 | -100.0% | -0.08% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -19,425 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,984 | -100.0% | -0.08% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -139,332 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -16,071 | -100.0% | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -28,180 | -100.0% | -0.09% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -114,875 | -100.0% | -0.10% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -8,211 | -100.0% | -0.10% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -10,672 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,535 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,692 | -100.0% | -0.14% | – |
| POL | Exit | POLYONE CORP | $0 | – | -31,046 | -100.0% | -0.15% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -24,683 | -100.0% | -0.19% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,286 | -100.0% | -0.21% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,385 | -100.0% | -0.22% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -62,830 | -100.0% | -0.23% | – |
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.