FIRST MIDWEST BANK TRUST DIVISION - Q4 2017 holdings

$801 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 688 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.2% .

 Value Shares↓ Weighting
ABT BuyABBOTT LABS$8,722,000
+7.7%
152,820
+0.7%
1.09%
+10.3%
MCD BuyMCDONALDS CORP$8,261,000
+14.8%
47,998
+4.5%
1.03%
+17.6%
CSCO BuyCISCO SYS INC$6,057,000
+28.5%
158,138
+12.9%
0.76%
+31.7%
LMT BuyLOCKHEED MARTIN CORP$5,767,000
+5.3%
17,964
+1.8%
0.72%
+7.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,111,000
+16.0%
111,324
+10.1%
0.64%
+18.8%
ACWX BuyISHARES TRmsci acwi ex us$4,677,000
+16.4%
93,632
+12.7%
0.58%
+19.2%
IWR BuyISHARES TRrus mid cap etf$4,451,000
+12.2%
21,383
+6.3%
0.56%
+15.1%
BGFV BuyBIG 5 SPORTING GOODS CORP$4,395,000
+954.0%
578,286
+962.0%
0.55%
+976.5%
AKAOQ BuyACHAOGEN INC$4,017,000
+447.3%
374,007
+712.4%
0.50%
+462.9%
KMB BuyKIMBERLY CLARK CORP$3,743,000
+4.1%
31,022
+1.6%
0.47%
+6.6%
DVY BuyISHARES TRselect divid etf$3,698,000
+6.3%
37,513
+1.0%
0.46%
+9.0%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$3,571,000
+44.5%
12
+33.3%
0.45%
+48.2%
ITW BuyILLINOIS TOOL WKS INC$3,243,000
+53.3%
19,440
+36.0%
0.40%
+57.0%
EMR BuyEMERSON ELEC CO$3,058,000
+12.8%
43,874
+1.7%
0.38%
+15.8%
DTE BuyDTE ENERGY CO$2,942,000
+3.1%
26,876
+1.1%
0.37%
+5.5%
ITCI BuyINTRA CELLULAR THERAPIES INC$2,709,000
-7.1%
187,120
+1.2%
0.34%
-5.1%
WDC BuyWESTERN DIGITAL CORP$2,631,000
+20.7%
33,086
+31.2%
0.33%
+23.3%
TGT BuyTARGET CORP$2,501,000
+13.6%
38,320
+2.7%
0.31%
+16.4%
MRK BuyMERCK & CO INC$2,409,000
-11.9%
42,813
+0.3%
0.30%
-9.6%
BP BuyBP PLCsponsored adr$2,368,000
+10.9%
56,338
+1.4%
0.30%
+13.8%
CMCSA BuyCOMCAST CORP NEWcl a$2,374,000
+4.9%
59,292
+0.8%
0.30%
+7.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,092,000
+15.7%
10,551
+7.0%
0.26%
+18.6%
WMT BuyWAL-MART STORES INC$2,076,000
+34.5%
21,024
+6.4%
0.26%
+37.8%
BIIB BuyBIOGEN INC$2,072,000
+133.1%
6,503
+129.1%
0.26%
+139.8%
WTFC BuyWINTRUST FINL CORP$2,055,000
+37.9%
24,952
+31.1%
0.26%
+40.7%
AEP BuyAMERICAN ELEC PWR INC$1,989,000
+6.5%
27,044
+1.7%
0.25%
+8.8%
MTUM NewISHARES TRusa momentum fct$1,948,00018,893
+100.0%
0.24%
DWDP BuyDOWDUPONT INC$1,760,000
+22.3%
24,709
+18.9%
0.22%
+25.7%
TUP BuyTUPPERWARE BRANDS CORP$1,717,000
+2.1%
27,386
+0.6%
0.21%
+4.4%
F BuyFORD MTR CO DEL$1,707,000
+43.6%
136,693
+37.7%
0.21%
+46.9%
MTG BuyMGIC INVT CORP WIS$1,679,000
+53.2%
119,011
+36.1%
0.21%
+56.7%
EME BuyEMCOR GROUP INC$1,683,000
+17.9%
20,591
+0.1%
0.21%
+20.7%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,685,000
+487.1%
22,580
+398.6%
0.21%
+500.0%
VO BuyVANGUARD INDEX FDSmid cap etf$1,640,000
+40.1%
10,597
+33.0%
0.20%
+43.4%
SRE BuySEMPRA ENERGY$1,638,000
-6.3%
15,327
+0.1%
0.20%
-4.2%
COF BuyCAPITAL ONE FINL CORP$1,628,000
+19.8%
16,346
+1.8%
0.20%
+22.3%
COP BuyCONOCOPHILLIPS$1,572,000
+33.2%
28,650
+21.5%
0.20%
+36.1%
CAG BuyCONAGRA BRANDS INC$1,552,000
+554.9%
41,201
+486.4%
0.19%
+569.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,537,000
+42.2%
10,402
+35.9%
0.19%
+45.5%
GWW BuyGRAINGER W W INC$1,463,000
+146.7%
6,190
+87.6%
0.18%
+154.2%
MBI BuyMBIA INC$1,401,000
+67.6%
191,388
+99.1%
0.18%
+71.6%
DUK BuyDUKE ENERGY CORP NEW$1,379,000
+5.1%
16,394
+4.8%
0.17%
+7.5%
CSX BuyCSX CORP$1,343,000
+8.1%
24,398
+6.6%
0.17%
+11.3%
COLM BuyCOLUMBIA SPORTSWEAR CO$1,335,000
+16.9%
18,570
+0.1%
0.17%
+20.1%
NFLX BuyNETFLIX INC$1,335,000
+195.4%
6,954
+178.8%
0.17%
+203.6%
TPX NewTEMPUR SEALY INTL INC$1,329,00021,200
+100.0%
0.17%
WEC BuyWEC ENERGY GROUP INC$1,295,000
+7.1%
19,492
+1.2%
0.16%
+10.2%
AFL BuyAFLAC INC$1,207,000
+14.2%
13,749
+5.9%
0.15%
+17.1%
ALL BuyALLSTATE CORP$1,211,000
+14.9%
11,569
+0.9%
0.15%
+18.0%
PACW BuyPACWEST BANCORP DEL$1,202,000
+8.9%
23,844
+9.1%
0.15%
+11.1%
NTRS BuyNORTHERN TR CORP$1,205,000
+73.6%
12,064
+59.9%
0.15%
+76.5%
VFC BuyV F CORP$1,166,000
+18.0%
15,754
+1.3%
0.15%
+21.7%
UMBF BuyUMB FINL CORP$1,161,000
-3.3%
16,140
+0.1%
0.14%
-0.7%
ARNA BuyARENA PHARMACEUTICALS INC$1,152,000
+33.5%
33,898
+0.1%
0.14%
+37.1%
PAG BuyPENSKE AUTOMOTIVE GRP INC$1,122,000
+0.7%
23,452
+0.1%
0.14%
+2.9%
SWK BuySTANLEY BLACK & DECKER INC$1,120,000
+13.1%
6,600
+0.6%
0.14%
+15.7%
HMN BuyHORACE MANN EDUCATORS CORP N$1,120,000
+12.2%
25,397
+0.1%
0.14%
+14.8%
IVE BuyISHARES TRs&p 500 val etf$1,118,000
+7.9%
9,788
+2.0%
0.14%
+11.1%
ETN BuyEATON CORP PLC$1,054,000
+3.2%
13,337
+0.3%
0.13%
+6.5%
AMED BuyAMEDISYS INC$1,052,000
-5.7%
19,951
+0.1%
0.13%
-3.7%
RF BuyREGIONS FINL CORP NEW$1,052,000
+13.9%
60,876
+0.3%
0.13%
+15.9%
IDRA NewIDERA PHARMACEUTICALS INC$1,042,000493,689
+100.0%
0.13%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$1,021,00041,514
+100.0%
0.13%
ICHR NewICHOR HOLDINGS$1,011,00041,084
+100.0%
0.13%
DXC BuyDXC TECHNOLOGY CO$1,006,000
+177.1%
10,601
+150.7%
0.13%
+186.4%
MET BuyMETLIFE INC$996,000
-2.2%
19,700
+0.6%
0.12%0.0%
BTU BuyPEABODY ENERGY CORP NEW$984,000
+41.4%
25,000
+4.2%
0.12%
+44.7%
PPC BuyPILGRIMS PRIDE CORP NEW$974,000
+9.4%
31,367
+0.2%
0.12%
+13.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$972,000
+47.9%
17,765
+42.6%
0.12%
+51.2%
EE BuyEL PASO ELEC CO$971,000
+0.3%
17,534
+0.1%
0.12%
+2.5%
SAFM BuySANDERSON FARMS INC$965,000
-13.9%
6,954
+0.2%
0.12%
-12.4%
SBNY BuySIGNATURE BK NEW YORK N Y$929,000
+7.2%
6,771
+0.0%
0.12%
+9.4%
AXE BuyANIXTER INTL INC$888,000
-10.6%
11,686
+0.1%
0.11%
-8.3%
HA BuyHAWAIIAN HOLDINGS INC$874,000
+66.5%
21,939
+57.0%
0.11%
+70.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD$874,000
+17.2%
7,330
+16.5%
0.11%
+19.8%
MLI BuyMUELLER INDS INC$849,000
+1.6%
23,959
+0.1%
0.11%
+3.9%
UNP BuyUNION PAC CORP$822,000
+16.8%
6,128
+0.9%
0.10%
+19.8%
NTAP NewNETAPP INC$814,00014,720
+100.0%
0.10%
APD BuyAIR PRODS & CHEMS INC$789,000
+48.9%
4,807
+37.1%
0.10%
+50.8%
GBX BuyGREENBRIER COS INC$774,000
+10.9%
14,524
+0.1%
0.10%
+14.1%
SYNA BuySYNAPTICS INC$772,000
+105.9%
19,329
+101.7%
0.10%
+108.7%
HOPE BuyHOPE BANCORP INC$766,000
+3.2%
41,948
+0.1%
0.10%
+6.7%
MTDR BuyMATADOR RES CO$770,000
+15.8%
24,739
+1.0%
0.10%
+18.5%
EXC BuyEXELON CORP$762,000
+10.8%
19,322
+5.8%
0.10%
+13.1%
NI BuyNISOURCE INC$764,000
+1.1%
29,745
+0.7%
0.10%
+3.3%
RHP BuyRYMAN HOSPITALITY PPTYS INC$755,000
+10.5%
10,932
+0.1%
0.09%
+13.3%
TGH NewTEXTAINER GROUP HOLDINGS LTD$741,00034,458
+100.0%
0.09%
WRK BuyWESTROCK CO$708,000
+19.2%
11,205
+7.0%
0.09%
+22.2%
OGE BuyOGE ENERGY CORP$708,000
+6.1%
21,510
+16.2%
0.09%
+8.6%
KAMN BuyKAMAN CORP$687,000
+5.5%
11,682
+0.1%
0.09%
+8.9%
AWR BuyAMERICAN STS WTR CO$691,000
+17.7%
11,939
+0.1%
0.09%
+19.4%
PYPL NewPAYPAL HLDGS INC$679,0009,220
+100.0%
0.08%
ALB NewALBEMARLE CORP$676,0005,287
+100.0%
0.08%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$664,000
+9.6%
5,997
+0.1%
0.08%
+12.2%
SR BuySPIRE INC$666,000
+0.8%
8,866
+0.1%
0.08%
+2.5%
SNX BuySYNNEX CORP$657,000
+7.5%
4,835
+0.1%
0.08%
+10.8%
DOO BuyWISDOMTREE TRintl div ex finl$636,000
+99.4%
14,651
+96.2%
0.08%
+102.6%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$631,00016,041
+100.0%
0.08%
TWX NewTIME WARNER INC$631,0006,903
+100.0%
0.08%
HP NewHELMERICH & PAYNE INC$636,0009,839
+100.0%
0.08%
KRO NewKRONOS WORLDWIDE INC$623,00024,187
+100.0%
0.08%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$600,000
+17.9%
21,498
+9.1%
0.08%
+21.0%
GBCI BuyGLACIER BANCORP INC NEW$589,000
+4.4%
14,955
+0.1%
0.07%
+7.2%
IVW BuyISHARES TRs&p 500 grwt etf$593,000
+8.6%
3,880
+2.0%
0.07%
+10.4%
WEB BuyWEB COM GROUP INC$596,000
-12.7%
27,337
+0.1%
0.07%
-10.8%
ANDE BuyANDERSONS INC$578,000
-9.0%
18,564
+0.1%
0.07%
-6.5%
WRE BuyWASHINGTON REAL ESTATE INVTsh ben int$568,000
-4.9%
18,262
+0.1%
0.07%
-2.7%
EPR BuyEPR PPTYS$568,000
-6.1%
8,682
+0.1%
0.07%
-4.1%
LUK NewLEUCADIA NATL CORP$561,00021,170
+100.0%
0.07%
NOBL BuyPROSHARES TRs&p 500 dv arist$559,000
+12.7%
8,734
+4.7%
0.07%
+16.7%
WOR BuyWORTHINGTON INDS INC$551,000
-3.3%
12,511
+1.0%
0.07%0.0%
FSTR NewFOSTER L B CO$549,00020,209
+100.0%
0.07%
POWI BuyPOWER INTEGRATIONS INC$556,000
+0.7%
7,554
+0.1%
0.07%
+3.0%
COR BuyCORESITE RLTY CORP$546,000
+8.5%
4,800
+6.7%
0.07%
+11.5%
CUZ BuyCOUSINS PPTYS INC$544,000
-0.7%
58,788
+0.1%
0.07%
+1.5%
LPX BuyLOUISIANA PAC CORP$534,000
-0.6%
20,318
+2.5%
0.07%
+3.1%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$540,000
+3.6%
7,923
+0.2%
0.07%
+6.3%
UBSI BuyUNITED BANKSHARES INC WEST V$540,000
-6.4%
15,553
+0.1%
0.07%
-4.3%
EA BuyELECTRONIC ARTS INC$510,000
-6.1%
4,853
+5.5%
0.06%
-3.0%
CTAS BuyCINTAS CORP$509,000
+12.9%
3,270
+4.8%
0.06%
+16.4%
NSIT BuyINSIGHT ENTERPRISES INC$503,000
-16.6%
13,138
+0.1%
0.06%
-13.7%
ED BuyCONSOLIDATED EDISON INC$495,000
+22.2%
5,830
+16.0%
0.06%
+26.5%
TXRH NewTEXAS ROADHOUSE INC$491,0009,320
+100.0%
0.06%
XLE BuySELECT SECTOR SPDR TRenergy$480,000
+6.2%
6,640
+0.7%
0.06%
+9.1%
IMPV BuyIMPERVA INC$483,000
-8.3%
12,159
+0.2%
0.06%
-6.2%
BBT BuyBB&T CORP$479,000
+15.7%
9,628
+9.1%
0.06%
+20.0%
SQ NewSQUARE INCcl a$471,00013,570
+100.0%
0.06%
FUL BuyFULLER H B CO$475,000
-7.0%
8,810
+0.1%
0.06%
-4.8%
CA BuyCA INC$465,000
+3.6%
13,950
+3.7%
0.06%
+5.5%
SON BuySONOCO PRODS CO$462,000
+9.0%
8,694
+3.3%
0.06%
+11.5%
PSB BuyPS BUSINESS PKS INC CALIF$458,000
-5.6%
3,665
+1.0%
0.06%
-3.4%
BEN BuyFRANKLIN RES INC$460,000
+26.7%
10,628
+30.4%
0.06%
+29.5%
PGR NewPROGRESSIVE CORP OHIO$449,0007,970
+100.0%
0.06%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$450,000
+16.6%
5,953
+9.4%
0.06%
+19.1%
PCAR BuyPACCAR INC$439,000
-0.2%
6,186
+1.6%
0.06%
+1.9%
ADTN BuyADTRAN INC$429,000
-19.2%
22,145
+0.1%
0.05%
-16.9%
CVLT BuyCOMMVAULT SYSTEMS INC$432,000
-12.9%
8,237
+1.0%
0.05%
-10.0%
PLUS BuyEPLUS INC$436,000
-17.9%
5,797
+1.0%
0.05%
-16.9%
CBRE NewCBRE GROUP INCcl a$426,0009,840
+100.0%
0.05%
DEM BuyWISDOMTREE TRemer mkt high fd$408,000
+78.2%
8,994
+68.7%
0.05%
+82.1%
EGL NewENGILITY HLDGS INC NEW$411,00014,483
+100.0%
0.05%
MPW BuyMEDICAL PPTYS TRUST INC$378,000
+8.6%
27,413
+3.5%
0.05%
+11.9%
QCOM BuyQUALCOMM INC$343,000
+23.4%
5,352
+0.1%
0.04%
+26.5%
TROW BuyPRICE T ROWE GROUP INC$340,000
+31.8%
3,235
+13.6%
0.04%
+35.5%
BMO BuyBANK MONTREAL QUE$311,000
+13.9%
3,886
+7.7%
0.04%
+18.2%
TRUE BuyTRUECAR INC$306,000
-28.7%
27,339
+0.6%
0.04%
-26.9%
CAH BuyCARDINAL HEALTH INC$287,000
-8.0%
4,692
+0.4%
0.04%
-5.3%
OXY BuyOCCIDENTAL PETE CORP DEL$284,000
+27.4%
3,845
+10.6%
0.04%
+29.6%
GS BuyGOLDMAN SACHS GROUP INC$271,000
+8.8%
1,064
+1.4%
0.03%
+13.3%
XLB BuySELECT SECTOR SPDR TRsbi materials$244,000
+13.5%
4,029
+6.8%
0.03%
+15.4%
ALK NewALASKA AIR GROUP INC$221,0003,000
+100.0%
0.03%
ETR NewENTERGY CORP NEW$219,0002,691
+100.0%
0.03%
HPQ NewHP INC$218,00010,400
+100.0%
0.03%
IWP NewISHARES TRrus md cp gr etf$218,0001,804
+100.0%
0.03%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$201,0002,345
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST35Q4 202110.3%
APPLE INC35Q4 20214.7%
MICROSOFT CORP35Q4 20214.0%
JOHNSON & JOHNSON CO35Q4 20212.2%
EXXON MOBIL CORP35Q4 20213.1%
ISHARES TRUST RUSSELL 200035Q4 20212.6%
DEERE & COMPANY35Q4 20212.2%
JPMORGAN CHASE & CO35Q4 20211.7%
ISHARES TR S&P MIDCAP 40035Q4 20212.9%
ISHARES TR35Q4 20212.0%

View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MIDWEST BANK TRUST DIVISION Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IOWA FIRST BANCSHARES CORPMay 04, 200744,1593.4%

View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-01-18
13F-HR2021-10-12
13F-HR2021-07-08
13F-HR2021-04-15
13F-HR2021-01-14
13F-HR2020-10-19
13F-HR2020-08-07
13F-HR2020-04-29
13F-HR2020-01-23
13F-HR2019-10-17

View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.

Compare quarters

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