$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPG | Exit | APPTIGO INTL INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -44,756 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,101 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -5,285 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,497 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -832 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,811 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,275 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,683 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -12,670 | -100.0% | -0.03% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -8,568 | -100.0% | -0.04% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,641 | -100.0% | -0.04% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -27,339 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -10,585 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,491 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,237 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -22,145 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,186 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8,810 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13,138 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -150 | -100.0% | -0.07% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,554 | -100.0% | -0.07% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -21,170 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -18,564 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -16,041 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,835 | -100.0% | -0.08% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -11,682 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -19,329 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,104 | -100.0% | -0.10% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -17,970 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,765 | -100.0% | -0.11% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,954 | -100.0% | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -23,452 | -100.0% | -0.14% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -52,643 | -100.0% | -0.20% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -48,008 | -100.0% | -0.20% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -109,227 | -100.0% | -0.40% | – |
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.