$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 | Buy | ABBOTT LABS | $8,722,000 | +7.7% | 152,820 | +0.7% | 1.09% | +10.3% |
MCD | Buy | MCDONALDS CORP | $8,261,000 | +14.8% | 47,998 | +4.5% | 1.03% | +17.6% |
CSCO | Buy | CISCO SYS INC | $6,057,000 | +28.5% | 158,138 | +12.9% | 0.76% | +31.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,767,000 | +5.3% | 17,964 | +1.8% | 0.72% | +7.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,111,000 | +16.0% | 111,324 | +10.1% | 0.64% | +18.8% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $4,677,000 | +16.4% | 93,632 | +12.7% | 0.58% | +19.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,451,000 | +12.2% | 21,383 | +6.3% | 0.56% | +15.1% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,395,000 | +954.0% | 578,286 | +962.0% | 0.55% | +976.5% |
AKAOQ | Buy | ACHAOGEN INC | $4,017,000 | +447.3% | 374,007 | +712.4% | 0.50% | +462.9% |
KMB | Buy | KIMBERLY CLARK CORP | $3,743,000 | +4.1% | 31,022 | +1.6% | 0.47% | +6.6% |
DVY | Buy | ISHARES TRselect divid etf | $3,698,000 | +6.3% | 37,513 | +1.0% | 0.46% | +9.0% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,571,000 | +44.5% | 12 | +33.3% | 0.45% | +48.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $3,243,000 | +53.3% | 19,440 | +36.0% | 0.40% | +57.0% |
EMR | Buy | EMERSON ELEC CO | $3,058,000 | +12.8% | 43,874 | +1.7% | 0.38% | +15.8% |
DTE | Buy | DTE ENERGY CO | $2,942,000 | +3.1% | 26,876 | +1.1% | 0.37% | +5.5% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,709,000 | -7.1% | 187,120 | +1.2% | 0.34% | -5.1% |
WDC | Buy | WESTERN DIGITAL CORP | $2,631,000 | +20.7% | 33,086 | +31.2% | 0.33% | +23.3% |
TGT | Buy | TARGET CORP | $2,501,000 | +13.6% | 38,320 | +2.7% | 0.31% | +16.4% |
MRK | Buy | MERCK & CO INC | $2,409,000 | -11.9% | 42,813 | +0.3% | 0.30% | -9.6% |
BP | Buy | BP PLCsponsored adr | $2,368,000 | +10.9% | 56,338 | +1.4% | 0.30% | +13.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,374,000 | +4.9% | 59,292 | +0.8% | 0.30% | +7.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,092,000 | +15.7% | 10,551 | +7.0% | 0.26% | +18.6% |
WMT | Buy | WAL-MART STORES INC | $2,076,000 | +34.5% | 21,024 | +6.4% | 0.26% | +37.8% |
BIIB | Buy | BIOGEN INC | $2,072,000 | +133.1% | 6,503 | +129.1% | 0.26% | +139.8% |
WTFC | Buy | WINTRUST FINL CORP | $2,055,000 | +37.9% | 24,952 | +31.1% | 0.26% | +40.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $1,989,000 | +6.5% | 27,044 | +1.7% | 0.25% | +8.8% |
MTUM | New | ISHARES TRusa momentum fct | $1,948,000 | – | 18,893 | +100.0% | 0.24% | – |
DWDP | Buy | DOWDUPONT INC | $1,760,000 | +22.3% | 24,709 | +18.9% | 0.22% | +25.7% |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,717,000 | +2.1% | 27,386 | +0.6% | 0.21% | +4.4% |
F | Buy | FORD MTR CO DEL | $1,707,000 | +43.6% | 136,693 | +37.7% | 0.21% | +46.9% |
MTG | Buy | MGIC INVT CORP WIS | $1,679,000 | +53.2% | 119,011 | +36.1% | 0.21% | +56.7% |
EME | Buy | EMCOR GROUP INC | $1,683,000 | +17.9% | 20,591 | +0.1% | 0.21% | +20.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,685,000 | +487.1% | 22,580 | +398.6% | 0.21% | +500.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,640,000 | +40.1% | 10,597 | +33.0% | 0.20% | +43.4% |
SRE | Buy | SEMPRA ENERGY | $1,638,000 | -6.3% | 15,327 | +0.1% | 0.20% | -4.2% |
COF | Buy | CAPITAL ONE FINL CORP | $1,628,000 | +19.8% | 16,346 | +1.8% | 0.20% | +22.3% |
COP | Buy | CONOCOPHILLIPS | $1,572,000 | +33.2% | 28,650 | +21.5% | 0.20% | +36.1% |
CAG | Buy | CONAGRA BRANDS INC | $1,552,000 | +554.9% | 41,201 | +486.4% | 0.19% | +569.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,537,000 | +42.2% | 10,402 | +35.9% | 0.19% | +45.5% |
GWW | Buy | GRAINGER W W INC | $1,463,000 | +146.7% | 6,190 | +87.6% | 0.18% | +154.2% |
MBI | Buy | MBIA INC | $1,401,000 | +67.6% | 191,388 | +99.1% | 0.18% | +71.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,379,000 | +5.1% | 16,394 | +4.8% | 0.17% | +7.5% |
CSX | Buy | CSX CORP | $1,343,000 | +8.1% | 24,398 | +6.6% | 0.17% | +11.3% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,335,000 | +16.9% | 18,570 | +0.1% | 0.17% | +20.1% |
NFLX | Buy | NETFLIX INC | $1,335,000 | +195.4% | 6,954 | +178.8% | 0.17% | +203.6% |
TPX | New | TEMPUR SEALY INTL INC | $1,329,000 | – | 21,200 | +100.0% | 0.17% | – |
WEC | Buy | WEC ENERGY GROUP INC | $1,295,000 | +7.1% | 19,492 | +1.2% | 0.16% | +10.2% |
AFL | Buy | AFLAC INC | $1,207,000 | +14.2% | 13,749 | +5.9% | 0.15% | +17.1% |
ALL | Buy | ALLSTATE CORP | $1,211,000 | +14.9% | 11,569 | +0.9% | 0.15% | +18.0% |
PACW | Buy | PACWEST BANCORP DEL | $1,202,000 | +8.9% | 23,844 | +9.1% | 0.15% | +11.1% |
NTRS | Buy | NORTHERN TR CORP | $1,205,000 | +73.6% | 12,064 | +59.9% | 0.15% | +76.5% |
VFC | Buy | V F CORP | $1,166,000 | +18.0% | 15,754 | +1.3% | 0.15% | +21.7% |
UMBF | Buy | UMB FINL CORP | $1,161,000 | -3.3% | 16,140 | +0.1% | 0.14% | -0.7% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,152,000 | +33.5% | 33,898 | +0.1% | 0.14% | +37.1% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,122,000 | +0.7% | 23,452 | +0.1% | 0.14% | +2.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,120,000 | +13.1% | 6,600 | +0.6% | 0.14% | +15.7% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,120,000 | +12.2% | 25,397 | +0.1% | 0.14% | +14.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,118,000 | +7.9% | 9,788 | +2.0% | 0.14% | +11.1% |
ETN | Buy | EATON CORP PLC | $1,054,000 | +3.2% | 13,337 | +0.3% | 0.13% | +6.5% |
AMED | Buy | AMEDISYS INC | $1,052,000 | -5.7% | 19,951 | +0.1% | 0.13% | -3.7% |
RF | Buy | REGIONS FINL CORP NEW | $1,052,000 | +13.9% | 60,876 | +0.3% | 0.13% | +15.9% |
IDRA | New | IDERA PHARMACEUTICALS INC | $1,042,000 | – | 493,689 | +100.0% | 0.13% | – |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,021,000 | – | 41,514 | +100.0% | 0.13% | – |
ICHR | New | ICHOR HOLDINGS | $1,011,000 | – | 41,084 | +100.0% | 0.13% | – |
DXC | Buy | DXC TECHNOLOGY CO | $1,006,000 | +177.1% | 10,601 | +150.7% | 0.13% | +186.4% |
MET | Buy | METLIFE INC | $996,000 | -2.2% | 19,700 | +0.6% | 0.12% | 0.0% |
BTU | Buy | PEABODY ENERGY CORP NEW | $984,000 | +41.4% | 25,000 | +4.2% | 0.12% | +44.7% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $974,000 | +9.4% | 31,367 | +0.2% | 0.12% | +13.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $972,000 | +47.9% | 17,765 | +42.6% | 0.12% | +51.2% |
EE | Buy | EL PASO ELEC CO | $971,000 | +0.3% | 17,534 | +0.1% | 0.12% | +2.5% |
SAFM | Buy | SANDERSON FARMS INC | $965,000 | -13.9% | 6,954 | +0.2% | 0.12% | -12.4% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $929,000 | +7.2% | 6,771 | +0.0% | 0.12% | +9.4% |
AXE | Buy | ANIXTER INTL INC | $888,000 | -10.6% | 11,686 | +0.1% | 0.11% | -8.3% |
HA | Buy | HAWAIIAN HOLDINGS INC | $874,000 | +66.5% | 21,939 | +57.0% | 0.11% | +70.3% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $874,000 | +17.2% | 7,330 | +16.5% | 0.11% | +19.8% |
MLI | Buy | MUELLER INDS INC | $849,000 | +1.6% | 23,959 | +0.1% | 0.11% | +3.9% |
UNP | Buy | UNION PAC CORP | $822,000 | +16.8% | 6,128 | +0.9% | 0.10% | +19.8% |
NTAP | New | NETAPP INC | $814,000 | – | 14,720 | +100.0% | 0.10% | – |
APD | Buy | AIR PRODS & CHEMS INC | $789,000 | +48.9% | 4,807 | +37.1% | 0.10% | +50.8% |
GBX | Buy | GREENBRIER COS INC | $774,000 | +10.9% | 14,524 | +0.1% | 0.10% | +14.1% |
SYNA | Buy | SYNAPTICS INC | $772,000 | +105.9% | 19,329 | +101.7% | 0.10% | +108.7% |
HOPE | Buy | HOPE BANCORP INC | $766,000 | +3.2% | 41,948 | +0.1% | 0.10% | +6.7% |
MTDR | Buy | MATADOR RES CO | $770,000 | +15.8% | 24,739 | +1.0% | 0.10% | +18.5% |
EXC | Buy | EXELON CORP | $762,000 | +10.8% | 19,322 | +5.8% | 0.10% | +13.1% |
NI | Buy | NISOURCE INC | $764,000 | +1.1% | 29,745 | +0.7% | 0.10% | +3.3% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $755,000 | +10.5% | 10,932 | +0.1% | 0.09% | +13.3% |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $741,000 | – | 34,458 | +100.0% | 0.09% | – |
WRK | Buy | WESTROCK CO | $708,000 | +19.2% | 11,205 | +7.0% | 0.09% | +22.2% |
OGE | Buy | OGE ENERGY CORP | $708,000 | +6.1% | 21,510 | +16.2% | 0.09% | +8.6% |
KAMN | Buy | KAMAN CORP | $687,000 | +5.5% | 11,682 | +0.1% | 0.09% | +8.9% |
AWR | Buy | AMERICAN STS WTR CO | $691,000 | +17.7% | 11,939 | +0.1% | 0.09% | +19.4% |
PYPL | New | PAYPAL HLDGS INC | $679,000 | – | 9,220 | +100.0% | 0.08% | – |
ALB | New | ALBEMARLE CORP | $676,000 | – | 5,287 | +100.0% | 0.08% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $664,000 | +9.6% | 5,997 | +0.1% | 0.08% | +12.2% |
SR | Buy | SPIRE INC | $666,000 | +0.8% | 8,866 | +0.1% | 0.08% | +2.5% |
SNX | Buy | SYNNEX CORP | $657,000 | +7.5% | 4,835 | +0.1% | 0.08% | +10.8% |
DOO | Buy | WISDOMTREE TRintl div ex finl | $636,000 | +99.4% | 14,651 | +96.2% | 0.08% | +102.6% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $631,000 | – | 16,041 | +100.0% | 0.08% | – |
TWX | New | TIME WARNER INC | $631,000 | – | 6,903 | +100.0% | 0.08% | – |
HP | New | HELMERICH & PAYNE INC | $636,000 | – | 9,839 | +100.0% | 0.08% | – |
KRO | New | KRONOS WORLDWIDE INC | $623,000 | – | 24,187 | +100.0% | 0.08% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $600,000 | +17.9% | 21,498 | +9.1% | 0.08% | +21.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $589,000 | +4.4% | 14,955 | +0.1% | 0.07% | +7.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $593,000 | +8.6% | 3,880 | +2.0% | 0.07% | +10.4% |
WEB | Buy | WEB COM GROUP INC | $596,000 | -12.7% | 27,337 | +0.1% | 0.07% | -10.8% |
ANDE | Buy | ANDERSONS INC | $578,000 | -9.0% | 18,564 | +0.1% | 0.07% | -6.5% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $568,000 | -4.9% | 18,262 | +0.1% | 0.07% | -2.7% |
EPR | Buy | EPR PPTYS | $568,000 | -6.1% | 8,682 | +0.1% | 0.07% | -4.1% |
LUK | New | LEUCADIA NATL CORP | $561,000 | – | 21,170 | +100.0% | 0.07% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $559,000 | +12.7% | 8,734 | +4.7% | 0.07% | +16.7% |
WOR | Buy | WORTHINGTON INDS INC | $551,000 | -3.3% | 12,511 | +1.0% | 0.07% | 0.0% |
FSTR | New | FOSTER L B CO | $549,000 | – | 20,209 | +100.0% | 0.07% | – |
POWI | Buy | POWER INTEGRATIONS INC | $556,000 | +0.7% | 7,554 | +0.1% | 0.07% | +3.0% |
COR | Buy | CORESITE RLTY CORP | $546,000 | +8.5% | 4,800 | +6.7% | 0.07% | +11.5% |
CUZ | Buy | COUSINS PPTYS INC | $544,000 | -0.7% | 58,788 | +0.1% | 0.07% | +1.5% |
LPX | Buy | LOUISIANA PAC CORP | $534,000 | -0.6% | 20,318 | +2.5% | 0.07% | +3.1% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $540,000 | +3.6% | 7,923 | +0.2% | 0.07% | +6.3% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $540,000 | -6.4% | 15,553 | +0.1% | 0.07% | -4.3% |
EA | Buy | ELECTRONIC ARTS INC | $510,000 | -6.1% | 4,853 | +5.5% | 0.06% | -3.0% |
CTAS | Buy | CINTAS CORP | $509,000 | +12.9% | 3,270 | +4.8% | 0.06% | +16.4% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $503,000 | -16.6% | 13,138 | +0.1% | 0.06% | -13.7% |
ED | Buy | CONSOLIDATED EDISON INC | $495,000 | +22.2% | 5,830 | +16.0% | 0.06% | +26.5% |
TXRH | New | TEXAS ROADHOUSE INC | $491,000 | – | 9,320 | +100.0% | 0.06% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $480,000 | +6.2% | 6,640 | +0.7% | 0.06% | +9.1% |
IMPV | Buy | IMPERVA INC | $483,000 | -8.3% | 12,159 | +0.2% | 0.06% | -6.2% |
BBT | Buy | BB&T CORP | $479,000 | +15.7% | 9,628 | +9.1% | 0.06% | +20.0% |
SQ | New | SQUARE INCcl a | $471,000 | – | 13,570 | +100.0% | 0.06% | – |
FUL | Buy | FULLER H B CO | $475,000 | -7.0% | 8,810 | +0.1% | 0.06% | -4.8% |
CA | Buy | CA INC | $465,000 | +3.6% | 13,950 | +3.7% | 0.06% | +5.5% |
SON | Buy | SONOCO PRODS CO | $462,000 | +9.0% | 8,694 | +3.3% | 0.06% | +11.5% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $458,000 | -5.6% | 3,665 | +1.0% | 0.06% | -3.4% |
BEN | Buy | FRANKLIN RES INC | $460,000 | +26.7% | 10,628 | +30.4% | 0.06% | +29.5% |
PGR | New | PROGRESSIVE CORP OHIO | $449,000 | – | 7,970 | +100.0% | 0.06% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $450,000 | +16.6% | 5,953 | +9.4% | 0.06% | +19.1% |
PCAR | Buy | PACCAR INC | $439,000 | -0.2% | 6,186 | +1.6% | 0.06% | +1.9% |
ADTN | Buy | ADTRAN INC | $429,000 | -19.2% | 22,145 | +0.1% | 0.05% | -16.9% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $432,000 | -12.9% | 8,237 | +1.0% | 0.05% | -10.0% |
PLUS | Buy | EPLUS INC | $436,000 | -17.9% | 5,797 | +1.0% | 0.05% | -16.9% |
CBRE | New | CBRE GROUP INCcl a | $426,000 | – | 9,840 | +100.0% | 0.05% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $408,000 | +78.2% | 8,994 | +68.7% | 0.05% | +82.1% |
EGL | New | ENGILITY HLDGS INC NEW | $411,000 | – | 14,483 | +100.0% | 0.05% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $378,000 | +8.6% | 27,413 | +3.5% | 0.05% | +11.9% |
QCOM | Buy | QUALCOMM INC | $343,000 | +23.4% | 5,352 | +0.1% | 0.04% | +26.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $340,000 | +31.8% | 3,235 | +13.6% | 0.04% | +35.5% |
BMO | Buy | BANK MONTREAL QUE | $311,000 | +13.9% | 3,886 | +7.7% | 0.04% | +18.2% |
TRUE | Buy | TRUECAR INC | $306,000 | -28.7% | 27,339 | +0.6% | 0.04% | -26.9% |
CAH | Buy | CARDINAL HEALTH INC | $287,000 | -8.0% | 4,692 | +0.4% | 0.04% | -5.3% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $284,000 | +27.4% | 3,845 | +10.6% | 0.04% | +29.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $271,000 | +8.8% | 1,064 | +1.4% | 0.03% | +13.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $244,000 | +13.5% | 4,029 | +6.8% | 0.03% | +15.4% |
ALK | New | ALASKA AIR GROUP INC | $221,000 | – | 3,000 | +100.0% | 0.03% | – |
ETR | New | ENTERGY CORP NEW | $219,000 | – | 2,691 | +100.0% | 0.03% | – |
HPQ | New | HP INC | $218,000 | – | 10,400 | +100.0% | 0.03% | – |
IWP | New | ISHARES TRrus md cp gr etf | $218,000 | – | 1,804 | +100.0% | 0.03% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $201,000 | – | 2,345 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.