FIRST MIDWEST BANK TRUST DIVISION - Q4 2017 holdings

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$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 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PNW  PINNACLE WEST CAP CORP$1,315,000
+0.8%
15,4300.0%0.16%
+3.1%
LNT  ALLIANT ENERGY CORP$1,158,000
+2.5%
27,1870.0%0.14%
+5.1%
AXP  AMERICAN EXPRESS CO$960,000
+9.7%
9,6690.0%0.12%
+12.1%
IDA  IDACORP INC$963,000
+3.9%
10,5450.0%0.12%
+6.2%
GRMN  GARMIN LTD$856,000
+10.5%
14,3650.0%0.11%
+13.8%
FMBI  FIRST MIDWEST BANCORP DEL$856,000
+2.4%
35,6780.0%0.11%
+4.9%
UNM  UNUM GROUP$771,000
+7.4%
14,0400.0%0.10%
+9.1%
PBS  POWERSHARES ETF TRUSTdyn media port$652,000
+1.1%
23,1860.0%0.08%
+2.5%
SDY  SPDR SERIES TRUSTs&p divid etf$631,000
+3.4%
6,6760.0%0.08%
+6.8%
NUS  NU SKIN ENTERPRISES INCcl a$614,000
+11.0%
9,0000.0%0.08%
+14.9%
PEG  PUBLIC SVC ENTERPRISE GROUP$567,000
+11.4%
11,0080.0%0.07%
+14.5%
IWD  ISHARES TRrus 1000 val etf$469,000
+4.9%
3,7710.0%0.06%
+9.3%
MCHP  MICROCHIP TECHNOLOGY INC$456,000
-1.9%
5,1850.0%0.06%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$381,000
+5.0%
2,3800.0%0.05%
+9.1%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$377,000
+10.6%
1,5220.0%0.05%
+11.9%
KSU  KANSAS CITY SOUTHERN$316,000
-3.1%
3,0000.0%0.04%
-2.5%
BUSE  FIRST BUSEY CORP$309,000
-4.6%
10,3310.0%0.04%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$282,000
+3.7%
9,1400.0%0.04%
+6.1%
XLY  SELECT SECTOR SPDR TRsbi cons discr$271,000
+9.7%
2,7420.0%0.03%
+13.3%
PFG  PRINCIPAL FINL GROUP INC$260,000
+9.7%
3,6830.0%0.03%
+10.3%
ADX  ADAMS DIVERSIFIED EQUITY FD$234,000
-1.3%
15,5600.0%0.03%0.0%
CDW  CDW CORP$227,000
+5.1%
3,2670.0%0.03%
+7.7%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$217,000
+5.3%
3,8110.0%0.03%
+8.0%
IDXX  IDEXX LABS INC$212,000
+0.5%
1,3560.0%0.03%0.0%
AEE  AMEREN CORP$206,000
+2.0%
3,4970.0%0.03%
+4.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$212,000
+1.4%
3,1010.0%0.03%
+4.0%
TXMD  THERAPEUTICSMD INC$168,000
+14.3%
27,8000.0%0.02%
+16.7%
KOR  CORVUS GOLD INC$144,000
+105.7%
110,0000.0%0.02%
+100.0%
GRPN  GROUPON INC$102,000
-1.9%
20,0000.0%0.01%0.0%
GTE  GRAN TIERRA ENERGY INC$27,000
+17.4%
10,0000.0%0.00%0.0%
BIEL  BIOELECTRONICS CORP$0–107,0000.0%0.00%–
APPG  APPTIGO INTL INC$0–10,0000.0%0.00%–
IDIFF  INDICO RESOURCES LTD$0–20,0000.0%0.00%–
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.

All filings

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