$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXC | New | ISHARES TRglobal energ etf | $3,435,000 | – | 101,083 | +100.0% | 0.47% | – |
| EXI | New | ISHARES TRglob indstrl etf | $2,734,000 | – | 29,911 | +100.0% | 0.38% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,397,000 | – | 14,969 | +100.0% | 0.33% | – |
| 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% | – |
| ETSY | New | ETSY INC | $989,000 | – | 35,239 | +100.0% | 0.14% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $839,000 | – | 9,368 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $763,000 | – | 2,988 | +100.0% | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $692,000 | – | 3,660 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TEX | New | TEREX CORP NEW | $366,000 | – | 9,775 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| WY | New | WEYERHAEUSER CO | $282,000 | – | 8,067 | +100.0% | 0.04% | – |
| 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% | – |
| INDA | New | ISHARES TRmsci india etf | $246,000 | – | 7,205 | +100.0% | 0.03% | – |
| USG | New | U S G CORP | $243,000 | – | 6,000 | +100.0% | 0.03% | – |
| 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.