$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,589,000 | +0.5% | 12 | 0.0% | 0.50% | +11.0% | |
| ANTM | ANTHEM INC | $2,125,000 | -2.4% | 9,673 | 0.0% | 0.29% | +7.7% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,536,000 | -1.5% | 15,440 | 0.0% | 0.21% | +8.7% | |
| FITB | FIFTH THIRD BANCORP | $980,000 | +4.6% | 30,873 | 0.0% | 0.14% | +15.4% | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $680,000 | +4.3% | 23,186 | 0.0% | 0.09% | +16.0% | |
| UNM | UNUM GROUP | $668,000 | -13.4% | 14,040 | 0.0% | 0.09% | -4.2% | |
| DOO | WISDOMTREE TRintl div ex finl | $636,000 | 0.0% | 14,651 | 0.0% | 0.09% | +11.4% | |
| BLK | BLACKROCK INC | $626,000 | +5.2% | 1,157 | 0.0% | 0.09% | +16.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $609,000 | -3.5% | 6,676 | 0.0% | 0.08% | +6.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $543,000 | -2.9% | 8,734 | 0.0% | 0.08% | +7.1% | |
| BLL | BALL CORP | $533,000 | +4.7% | 13,439 | 0.0% | 0.07% | +14.1% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $374,000 | -14.2% | 5,870 | 0.0% | 0.05% | -3.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $367,000 | -2.7% | 1,522 | 0.0% | 0.05% | +8.5% | |
| BUSE | FIRST BUSEY CORP | $307,000 | -0.6% | 10,331 | 0.0% | 0.04% | +7.7% | |
| BMO | BANK MONTREAL QUE | $294,000 | -5.5% | 3,886 | 0.0% | 0.04% | +5.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $273,000 | -3.2% | 9,140 | 0.0% | 0.04% | +8.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $230,000 | -1.7% | 15,560 | 0.0% | 0.03% | +10.3% | |
| HPQ | HP INC | $227,000 | +4.1% | 10,400 | 0.0% | 0.03% | +14.8% | |
| APO | APOLLO GLOBAL MGMT LLC | $212,000 | -11.3% | 7,145 | 0.0% | 0.03% | -3.3% | |
| TXMD | THERAPEUTICSMD INC | $135,000 | -19.6% | 27,800 | 0.0% | 0.02% | -9.5% | |
| BIEL | BIOELECTRONICS CORP | $0 | – | 107,000 | 0.0% | 0.00% | – | |
| IDIFF | INDICO RESOURCES LTD | $0 | – | 20,000 | 0.0% | 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.