$725 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 684 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $13,580,000 | -2.0% | 105,969 | +6.9% | 1.87% | +8.3% |
| T | Buy | AT&T INC | $9,546,000 | -5.4% | 267,767 | +3.1% | 1.32% | +4.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,858,000 | +38.0% | 109,595 | +38.8% | 1.08% | +52.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,245,000 | +9.4% | 103,974 | +10.4% | 1.00% | +20.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,051,000 | +50.8% | 141,901 | +51.6% | 0.97% | +66.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,869,000 | +34.4% | 146,195 | +31.3% | 0.95% | +48.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,089,000 | +212.6% | 57,492 | +204.3% | 0.84% | +245.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,527,000 | -1.6% | 115,570 | +8.9% | 0.76% | +8.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,933,000 | +18.5% | 31,266 | +16.5% | 0.54% | +30.9% |
| CAT | Buy | CATERPILLAR INC DEL | $3,700,000 | +2.2% | 25,102 | +9.2% | 0.51% | +12.8% |
| CELG | Buy | CELGENE CORP | $3,596,000 | -11.9% | 40,316 | +3.1% | 0.50% | -2.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,520,000 | -6.0% | 31,960 | +3.0% | 0.48% | +3.9% |
| IXC | New | ISHARES TRglobal energ etf | $3,435,000 | – | 101,083 | +100.0% | 0.47% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,285,000 | +8.1% | 43,573 | +2.7% | 0.45% | +19.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,228,000 | +22.7% | 34,984 | +5.7% | 0.44% | +35.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,002,000 | +7.6% | 2,895 | +9.3% | 0.41% | +19.0% |
| NFLX | Buy | NETFLIX INC | $2,738,000 | +105.1% | 9,270 | +33.3% | 0.38% | +125.7% |
| EXI | New | ISHARES TRglob indstrl etf | $2,734,000 | – | 29,911 | +100.0% | 0.38% | – |
| MCK | Buy | MCKESSON CORP | $2,720,000 | -9.6% | 19,310 | +0.1% | 0.38% | -0.3% |
| CMI | Buy | CUMMINS INC | $2,548,000 | -7.6% | 15,715 | +0.7% | 0.35% | +2.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,451,000 | +14.1% | 56,530 | +5.4% | 0.34% | +26.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,423,000 | +36.4% | 38,308 | +32.1% | 0.33% | +50.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,397,000 | – | 14,969 | +100.0% | 0.33% | – |
| AMGN | Buy | AMGEN INC | $2,330,000 | +5.9% | 13,665 | +8.0% | 0.32% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,330,000 | +11.4% | 11,682 | +10.7% | 0.32% | +23.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,324,000 | +291.9% | 14,989 | +286.3% | 0.32% | +332.4% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,311,000 | +126.3% | 100,188 | +141.3% | 0.32% | +151.2% |
| BP | Buy | BP PLCsponsored adr | $2,305,000 | -2.7% | 56,849 | +0.9% | 0.32% | +7.4% |
| MPC | Buy | MARATHON PETE CORP | $2,282,000 | +30.7% | 31,211 | +17.9% | 0.32% | +44.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,211,000 | -4.9% | 30,269 | +0.1% | 0.30% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,174,000 | +12.4% | 20,572 | +17.3% | 0.30% | +24.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,179,000 | +12.3% | 10,056 | +11.0% | 0.30% | +24.0% |
| ITA | Buy | ISHARES TRus aer def etf | $2,092,000 | +6.2% | 10,567 | +0.9% | 0.29% | +17.1% |
| CMA | Buy | COMERICA INC | $2,078,000 | +21.8% | 21,670 | +10.3% | 0.29% | +34.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,068,000 | -12.9% | 60,521 | +2.1% | 0.28% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $2,062,000 | +43.1% | 1,425 | +15.7% | 0.28% | +57.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,951,000 | -13.5% | 37,226 | +0.1% | 0.27% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $1,764,000 | -0.7% | 28,308 | +13.8% | 0.24% | +9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,695,000 | +3.4% | 10,994 | +3.7% | 0.23% | +14.1% |
| PPG | Buy | PPG INDS INC | $1,618,000 | -1.8% | 14,503 | +2.9% | 0.22% | +8.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,590,000 | +3.4% | 10,827 | +4.1% | 0.22% | +14.1% |
| DERM | New | DERMIRA INC | $1,551,000 | – | 194,144 | +100.0% | 0.21% | – |
| RCII | New | RENT A CTR INC NEW | $1,521,000 | – | 176,192 | +100.0% | 0.21% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,508,000 | +195.7% | 12,443 | +156.4% | 0.21% | +225.0% |
| AFL | Buy | AFLAC INC | $1,297,000 | +7.5% | 29,641 | +115.6% | 0.18% | +18.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,277,000 | +22.4% | 26,454 | +19.5% | 0.18% | +35.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,177,000 | +2.2% | 13,643 | +8.8% | 0.16% | +12.5% |
| KLAC | Buy | KLA-TENCOR CORP | $1,154,000 | +8.9% | 10,586 | +5.0% | 0.16% | +20.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,141,000 | +2.1% | 10,432 | +6.6% | 0.16% | +12.1% |
| FMC | Buy | F M C CORP | $1,106,000 | -15.1% | 14,442 | +4.9% | 0.15% | -6.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,096,000 | +8.9% | 10,899 | +2.8% | 0.15% | +19.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,089,000 | +8.0% | 16,651 | +5.7% | 0.15% | +19.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,067,000 | -4.7% | 6,964 | +5.5% | 0.15% | +5.0% |
| INTU | Buy | INTUIT | $1,031,000 | +11.5% | 5,946 | +1.4% | 0.14% | +23.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,002,000 | +3.1% | 18,435 | +3.8% | 0.14% | +14.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,001,000 | +357.1% | 12,694 | +371.7% | 0.14% | +411.1% |
| ETSY | New | ETSY INC | $989,000 | – | 35,239 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $920,000 | -7.6% | 20,033 | +1.7% | 0.13% | +2.4% |
| EMN | Buy | EASTMAN CHEM CO | $913,000 | +20.1% | 8,647 | +5.5% | 0.13% | +32.6% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $915,000 | -7.0% | 25,073 | +0.3% | 0.13% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $849,000 | +4.3% | 7,479 | +7.6% | 0.12% | +14.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $849,000 | +41.5% | 30,806 | +43.3% | 0.12% | +56.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $839,000 | – | 9,368 | +100.0% | 0.12% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $830,000 | +15.4% | 7,420 | +7.1% | 0.11% | +26.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $818,000 | +3.7% | 5,139 | +6.9% | 0.11% | +15.3% |
| ANET | New | ARISTA NETWORKS INC | $763,000 | – | 2,988 | +100.0% | 0.10% | – |
| TWX | Buy | TIME WARNER INC | $756,000 | +19.8% | 7,993 | +15.8% | 0.10% | +31.6% |
| NI | Buy | NISOURCE INC | $712,000 | -6.8% | 29,764 | +0.1% | 0.10% | +3.2% |
| HP | Buy | HELMERICH & PAYNE INC | $703,000 | +10.5% | 10,559 | +7.3% | 0.10% | +22.8% |
| SAM | New | BOSTON BEER INCcl a | $692,000 | – | 3,660 | +100.0% | 0.10% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $651,000 | +44.7% | 8,770 | +47.3% | 0.09% | +60.7% |
| GM | Buy | GENERAL MTRS CO | $634,000 | -4.7% | 17,457 | +7.7% | 0.09% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $609,000 | +4.6% | 7,595 | +5.5% | 0.08% | +15.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $570,000 | +100.7% | 8,784 | +128.5% | 0.08% | +125.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $552,000 | +5.7% | 3,595 | +5.4% | 0.08% | +16.9% |
| CA | Buy | CA INC | $532,000 | +14.4% | 15,677 | +12.4% | 0.07% | +25.9% |
| ALB | Buy | ALBEMARLE CORP | $533,000 | -21.2% | 5,746 | +8.7% | 0.07% | -13.1% |
| CI | Buy | CIGNA CORPORATION | $525,000 | -16.4% | 3,130 | +1.3% | 0.07% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $515,000 | +9.8% | 8,988 | +21.2% | 0.07% | +20.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $491,000 | +7.7% | 5,381 | +3.8% | 0.07% | +19.3% |
| DKS | New | DICKS SPORTING GOODS INC | $478,000 | – | 13,638 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $471,000 | – | 19,686 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $471,000 | +14.9% | 3,436 | +12.5% | 0.06% | +27.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $469,000 | 0.0% | 3,905 | +3.6% | 0.06% | +10.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $473,000 | -1.5% | 7,019 | +5.7% | 0.06% | +8.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $462,000 | +111.9% | 3,758 | +108.3% | 0.06% | +137.0% |
| VOO | New | VANGUARD INDEX FDS | $459,000 | – | 1,899 | +100.0% | 0.06% | – |
| ESND | New | ESSENDANT INC | $459,000 | – | 58,880 | +100.0% | 0.06% | – |
| NTNX | New | NUTANIX INCcl a | $451,000 | – | 9,176 | +100.0% | 0.06% | – |
| WELL | Buy | WELLTOWER INC | $444,000 | -14.0% | 8,145 | +0.8% | 0.06% | -4.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $444,000 | +8.8% | 9,279 | +3.2% | 0.06% | +19.6% |
| FHI | New | FEDERATED INVS INC PAcl b | $397,000 | – | 11,900 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $387,000 | – | 5,870 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $378,000 | +16.3% | 4,906 | +15.7% | 0.05% | +26.8% |
| BEN | Buy | FRANKLIN RES INC | $375,000 | -18.5% | 10,810 | +1.7% | 0.05% | -8.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $372,000 | +9.4% | 3,450 | +6.6% | 0.05% | +21.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $361,000 | +33.2% | 3,565 | +30.0% | 0.05% | +47.1% |
| TEX | New | TEREX CORP NEW | $366,000 | – | 9,775 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $350,000 | +21.1% | 2,337 | +2.9% | 0.05% | +33.3% |
| NDLS | New | NOODLES & CO | $339,000 | – | 44,855 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmin vol usa etf | $337,000 | – | 6,495 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $333,000 | – | 4,357 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $334,000 | – | 4,645 | +100.0% | 0.05% | – |
| RE | Buy | EVEREST RE GROUP LTD | $337,000 | +42.2% | 1,310 | +22.4% | 0.05% | +53.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $327,000 | – | 2,824 | +100.0% | 0.04% | – |
| TPH | New | 1TRI POINTE GROUP INC | $330,000 | – | 20,078 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $318,000 | – | 2,958 | +100.0% | 0.04% | – |
| NGVT | New | INGEVITY CORP | $311,000 | – | 4,225 | +100.0% | 0.04% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $302,000 | – | 15,879 | +100.0% | 0.04% | – |
| VSM | New | VERSUM MATLS INC | $298,000 | – | 7,917 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $296,000 | +47.3% | 3,590 | +53.1% | 0.04% | +64.0% |
| IDXX | Buy | IDEXX LABS INC | $281,000 | +32.5% | 1,470 | +8.4% | 0.04% | +50.0% |
| WY | New | WEYERHAEUSER CO | $282,000 | – | 8,067 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $258,000 | -0.4% | 1,502 | +0.5% | 0.04% | +12.5% |
| MLHR | New | MILLER HERMAN INC | $261,000 | – | 8,156 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $259,000 | – | 3,947 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $248,000 | – | 5,533 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $244,000 | 0.0% | 4,282 | +6.3% | 0.03% | +13.3% |
| INDA | New | ISHARES TRmsci india etf | $246,000 | – | 7,205 | +100.0% | 0.03% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $242,000 | -2.4% | 6,042 | +12.5% | 0.03% | +6.5% |
| USG | New | U S G CORP | $243,000 | – | 6,000 | +100.0% | 0.03% | – |
| CDW | Buy | CDW CORP | $231,000 | +1.8% | 3,290 | +0.7% | 0.03% | +14.3% |
| EXTR | New | EXTREME NETWORKS INC | $225,000 | – | 20,318 | +100.0% | 0.03% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $214,000 | – | 14,500 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $215,000 | – | 7,220 | +100.0% | 0.03% | – |
| BIOAQ | New | BIOAMBER INC | $5,000 | – | 116,279 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.