$735 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 629 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,311,000 | +29.8% | 220,586 | +14.8% | 8.47% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $12,209,000 | +21.6% | 151,099 | +2.6% | 1.66% | +9.4% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $8,727,000 | +37.5% | 1,131,884 | +14.5% | 1.19% | +23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,046,000 | +9.4% | 136,066 | +4.0% | 1.09% | -1.6% |
| T | Buy | AT&T INC | $7,861,000 | +19.2% | 250,644 | +8.5% | 1.07% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,269,000 | +19.4% | 112,067 | +8.2% | 0.99% | +7.5% |
| NWL | Buy | NEWELL BRANDS INC | $6,327,000 | +21.0% | 412,435 | +46.6% | 0.86% | +8.9% |
| GOGO | Buy | GOGO INC | $6,142,000 | +107.4% | 1,367,952 | +38.1% | 0.84% | +86.4% |
| NTNX | Buy | NUTANIX INCcl a | $5,715,000 | +1307.6% | 151,434 | +1451.1% | 0.78% | +1173.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,633,000 | +15.5% | 29,136 | +3.8% | 0.77% | +3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $5,182,000 | +177.6% | 52,780 | +152.5% | 0.70% | +150.0% |
| SYNA | Buy | SYNAPTICS INC | $5,147,000 | +89.4% | 129,479 | +77.3% | 0.70% | +70.3% |
| MNA | Buy | 1INDEXIQ ETF TRiq mrgr arb etf | $5,029,000 | +7.7% | 157,486 | +7.0% | 0.68% | -3.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,010,000 | +27.0% | 92,864 | +9.4% | 0.68% | +14.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $4,788,000 | +25.4% | 53,504 | +13.9% | 0.65% | +12.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,769,000 | +17.5% | 56,220 | +3.9% | 0.65% | +5.9% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,307,000 | +15.6% | 353,592 | +8.1% | 0.59% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $4,267,000 | +37.5% | 2,396 | +16.0% | 0.58% | +23.7% |
| MMM | Buy | 3M CO | $4,083,000 | +20.4% | 19,654 | +10.5% | 0.56% | +8.4% |
| AMRN | New | AMARIN CORP PLCspons adr new | $4,026,000 | – | 193,954 | +100.0% | 0.55% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,887,000 | +56.2% | 90,570 | +42.2% | 0.53% | +40.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,868,000 | -3.6% | 61,134 | +4.1% | 0.53% | -13.3% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,567,000 | +123.8% | 610,850 | +259.2% | 0.48% | +101.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,425,000 | +11.7% | 27,645 | +2.8% | 0.47% | +0.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,420,000 | +210.6% | 62,668 | +180.3% | 0.46% | +180.1% |
| MRK | Buy | MERCK & CO INC | $3,391,000 | +11.5% | 40,777 | +2.4% | 0.46% | +0.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,383,000 | +10.9% | 112,514 | +6.5% | 0.46% | -0.2% |
| WMT | Buy | WALMART INC | $3,322,000 | +29.5% | 34,061 | +23.6% | 0.45% | +16.5% |
| NFLX | Buy | NETFLIX INC | $3,260,000 | +40.3% | 9,142 | +5.3% | 0.44% | +26.2% |
| DIS | Buy | DISNEY WALT CO | $3,189,000 | +3.7% | 28,727 | +2.4% | 0.43% | -6.7% |
| ITA | Buy | ISHARES TRus aer def etf | $3,114,000 | +27.0% | 15,605 | +10.0% | 0.42% | +14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,036,000 | +12.6% | 65,634 | +2.1% | 0.41% | +1.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,895,000 | +12.4% | 16,785 | +4.7% | 0.39% | +1.3% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,850,000 | +14.7% | 135,520 | +7.7% | 0.39% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,794,000 | +13.1% | 26,333 | +0.7% | 0.38% | +1.9% |
| PSX | Buy | PHILLIPS 66 | $2,745,000 | +25.4% | 28,842 | +13.5% | 0.37% | +12.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,511,000 | +44.1% | 22,219 | +14.5% | 0.34% | +30.0% |
| BAC | Buy | BANK AMER CORP | $2,514,000 | +13.5% | 91,117 | +1.4% | 0.34% | +2.1% |
| CMI | Buy | CUMMINS INC | $2,499,000 | +32.7% | 15,829 | +12.3% | 0.34% | +19.3% |
| GLD | Buy | SPDR GOLD TRUST | $2,485,000 | +24.5% | 20,369 | +23.7% | 0.34% | +11.9% |
| BP | Buy | BP PLCsponsored adr | $2,470,000 | +17.4% | 56,495 | +1.8% | 0.34% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,421,000 | -1.4% | 12,049 | +0.2% | 0.33% | -11.3% |
| WTFC | Buy | WINTRUST FINL CORP | $2,308,000 | +229.7% | 34,283 | +225.8% | 0.31% | +196.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,127,000 | +13.1% | 23,157 | +0.4% | 0.29% | +1.8% |
| CSX | Buy | CSX CORP | $1,982,000 | +45.1% | 26,492 | +20.5% | 0.27% | +31.1% |
| COP | Buy | CONOCOPHILLIPS | $1,930,000 | +12.7% | 28,905 | +5.3% | 0.26% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,902,000 | +63.5% | 21,519 | +23.6% | 0.26% | +47.2% |
| EXC | Buy | EXELON CORP | $1,696,000 | +15.3% | 33,828 | +3.7% | 0.23% | +4.1% |
| AFL | Buy | AFLAC INC | $1,692,000 | +16.3% | 33,824 | +5.9% | 0.23% | +4.5% |
| SYY | Buy | SYSCO CORP | $1,684,000 | +8.9% | 25,220 | +2.1% | 0.23% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $1,640,000 | +41.1% | 28,559 | +21.4% | 0.22% | +26.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,615,000 | +16.4% | 27,514 | +1.7% | 0.22% | +4.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,519,000 | +15.3% | 19,210 | +1.0% | 0.21% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,498,000 | +17.0% | 17,238 | +0.4% | 0.20% | +5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,478,000 | +46.5% | 9,196 | +26.0% | 0.20% | +31.4% |
| STI | Buy | SUNTRUST BKS INC | $1,441,000 | +20.0% | 24,323 | +2.2% | 0.20% | +7.7% |
| RTN | Buy | RAYTHEON CO | $1,417,000 | +43.6% | 7,778 | +20.9% | 0.19% | +29.5% |
| DK | New | DELEK US HLDGS INC NEW | $1,309,000 | – | 35,933 | +100.0% | 0.18% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,299,000 | +28.6% | 13,590 | +15.9% | 0.18% | +15.7% |
| OKE | Buy | ONEOK INC NEW | $1,275,000 | +37.8% | 18,260 | +6.6% | 0.17% | +23.6% |
| SO | Buy | SOUTHERN CO | $1,270,000 | +32.6% | 24,560 | +12.5% | 0.17% | +19.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,230,000 | +9.3% | 13,670 | +4.8% | 0.17% | -1.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,219,000 | +21.4% | 14,506 | +20.1% | 0.17% | +9.2% |
| LOW | Buy | LOWES COS INC | $1,211,000 | +21.3% | 11,071 | +2.5% | 0.16% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $1,195,000 | +11.5% | 15,594 | +3.9% | 0.16% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,186,000 | +27.0% | 7,420 | +4.2% | 0.16% | +14.2% |
| NTAP | Buy | NETAPP INC | $1,165,000 | +16.5% | 16,796 | +0.3% | 0.16% | +4.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,158,000 | +40.4% | 16,676 | +7.9% | 0.16% | +25.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,150,000 | +31.1% | 7,526 | +13.2% | 0.16% | +17.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,139,000 | +25.4% | 11,925 | +11.9% | 0.16% | +13.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,094,000 | +83.6% | 19,694 | +58.3% | 0.15% | +65.6% |
| SBUX | Buy | STARBUCKS CORP | $1,075,000 | +30.8% | 14,459 | +13.3% | 0.15% | +17.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,048,000 | +22.4% | 5,484 | +2.5% | 0.14% | +10.9% |
| GIS | Buy | GENERAL MLS INC | $1,052,000 | +45.9% | 20,330 | +9.8% | 0.14% | +31.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,048,000 | +40.1% | 5,973 | +20.3% | 0.14% | +26.5% |
| FE | Buy | FIRSTENERGY CORP | $1,024,000 | +37.3% | 24,608 | +23.8% | 0.14% | +23.0% |
| OGE | Buy | OGE ENERGY CORP | $985,000 | +115.1% | 22,840 | +95.4% | 0.13% | +94.2% |
| CMA | Buy | COMERICA INC | $973,000 | +41.8% | 13,261 | +32.8% | 0.13% | +26.9% |
| MS | Buy | MORGAN STANLEY | $974,000 | +23.3% | 23,071 | +15.9% | 0.13% | +10.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $968,000 | +37.3% | 14,629 | +27.4% | 0.13% | +23.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $965,000 | +46.9% | 41,739 | +0.8% | 0.13% | +32.3% |
| NI | Buy | NISOURCE INC | $917,000 | +31.8% | 31,998 | +16.5% | 0.12% | +19.0% |
| VOO | Buy | VANGUARD INDEX FDS | $905,000 | +13.0% | 3,490 | +0.1% | 0.12% | +1.7% |
| CINF | Buy | CINCINNATI FINL CORP | $897,000 | +64.0% | 10,442 | +47.8% | 0.12% | +47.0% |
| EME | Buy | EMCOR GROUP INC | $870,000 | +22.9% | 11,910 | +0.4% | 0.12% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $842,000 | +34.5% | 22,697 | +21.2% | 0.12% | +21.1% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $841,000 | -3.9% | 29,703 | +3.5% | 0.11% | -13.6% |
| PSA | Buy | PUBLIC STORAGE | $822,000 | +19.1% | 3,774 | +10.6% | 0.11% | +7.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $822,000 | +134.9% | 14,500 | +53.4% | 0.11% | +111.3% |
| GPC | Buy | GENUINE PARTS CO | $816,000 | +44.9% | 7,289 | +24.4% | 0.11% | +30.6% |
| SAVE | New | SPIRIT AIRLS INC | $805,000 | – | 15,227 | +100.0% | 0.11% | – |
| NTRS | Buy | NORTHERN TR CORP | $798,000 | +39.3% | 8,826 | +28.8% | 0.11% | +25.3% |
| GRMN | Buy | GARMIN LTD | $797,000 | +37.4% | 9,230 | +0.7% | 0.11% | +22.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $774,000 | +93.0% | 6,749 | +64.5% | 0.10% | +72.1% |
| AKAOQ | Buy | ACHAOGEN INC | $763,000 | +1005.8% | 1,671,267 | +2873.3% | 0.10% | +940.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $739,000 | +67.6% | 22,729 | +53.1% | 0.10% | +50.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $717,000 | +19.9% | 9,940 | +0.4% | 0.10% | +8.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $723,000 | +80.3% | 34,432 | +77.2% | 0.10% | +60.7% |
| C | Buy | CITIGROUP INC | $710,000 | +27.2% | 11,411 | +6.5% | 0.10% | +15.5% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $709,000 | – | 9,208 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC | $706,000 | +20.1% | 19,455 | +2.7% | 0.10% | +7.9% |
| ICHR | Buy | ICHOR HOLDINGS | $688,000 | +146.6% | 30,468 | +77.7% | 0.09% | +123.8% |
| BBY | Buy | BEST BUY INC | $688,000 | +104.2% | 9,686 | +52.1% | 0.09% | +84.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $690,000 | +42.0% | 14,397 | +14.3% | 0.09% | +28.8% |
| RF | Buy | REGIONS FINL CORP NEW | $679,000 | +16.5% | 47,991 | +10.2% | 0.09% | +4.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $656,000 | +35.5% | 6,292 | +9.4% | 0.09% | +21.9% |
| CACI | Buy | CACI INTL INCcl a | $649,000 | +123.8% | 3,567 | +77.2% | 0.09% | +100.0% |
| GH | New | GUARDANT HEALTH INC | $649,000 | – | 8,466 | +100.0% | 0.09% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $639,000 | +23.8% | 7,771 | +0.4% | 0.09% | +11.5% |
| PKG | Buy | PACKAGING CORP AMER | $631,000 | +35.1% | 6,350 | +13.4% | 0.09% | +21.1% |
| IP | Buy | INTL PAPER CO | $631,000 | +15.4% | 13,652 | +0.7% | 0.09% | +3.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $635,000 | -4.5% | 18,036 | +1.6% | 0.09% | -14.9% |
| MDT | Buy | MEDTRONIC PLC | $602,000 | +2.2% | 6,612 | +2.2% | 0.08% | -7.9% |
| MRC | Buy | MRC GLOBAL INC | $604,000 | +154.9% | 34,563 | +78.0% | 0.08% | +127.8% |
| MMS | Buy | MAXIMUS INC | $581,000 | +9.6% | 8,183 | +0.5% | 0.08% | -1.2% |
| UMBF | Buy | UMB FINL CORP | $578,000 | +5.5% | 9,021 | +0.4% | 0.08% | -4.8% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $569,000 | – | 59,876 | +100.0% | 0.08% | – |
| KSS | Buy | KOHLS CORP | $562,000 | +33.2% | 8,178 | +28.3% | 0.08% | +18.8% |
| HFC | New | HOLLYFRONTIER CORP | $556,000 | – | 11,287 | +100.0% | 0.08% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $550,000 | +47.1% | 5,828 | +60.4% | 0.08% | +31.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $543,000 | +29.3% | 10,872 | +3.5% | 0.07% | +17.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $535,000 | +24.1% | 2,937 | +14.5% | 0.07% | +12.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $512,000 | +96.9% | 2,666 | +71.3% | 0.07% | +79.5% |
| OMC | Buy | OMNICOM GROUP INC | $508,000 | +47.2% | 6,952 | +47.9% | 0.07% | +32.7% |
| EPR | Buy | EPR PPTYS | $499,000 | +29.3% | 6,495 | +7.8% | 0.07% | +17.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $482,000 | +25.2% | 3,760 | +0.3% | 0.07% | +13.8% |
| BX | Buy | BLACKSTONE GROUP L P | $477,000 | +24.5% | 13,644 | +6.2% | 0.06% | +12.1% |
| NGVT | Buy | INGEVITY CORP | $477,000 | +27.2% | 4,513 | +0.7% | 0.06% | +14.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $459,000 | +20.8% | 12,064 | +10.9% | 0.06% | +8.8% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $439,000 | – | 68,216 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $439,000 | – | 7,614 | +100.0% | 0.06% | – |
| JCOM | Buy | J2 GLOBAL INC | $421,000 | +25.3% | 4,862 | +0.4% | 0.06% | +11.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $419,000 | +1.5% | 10,448 | +0.2% | 0.06% | -8.1% |
| BBT | Buy | BB&T CORP | $394,000 | +42.8% | 8,468 | +33.0% | 0.05% | +28.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $400,000 | +75.4% | 2,229 | +50.7% | 0.05% | +58.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $385,000 | +16.0% | 7,474 | +0.6% | 0.05% | +4.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $374,000 | +4.2% | 6,020 | +0.0% | 0.05% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $375,000 | +85.6% | 29,071 | +48.2% | 0.05% | +64.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $375,000 | +11.3% | 5,434 | +0.4% | 0.05% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $364,000 | – | 12,818 | +100.0% | 0.05% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $371,000 | +81.0% | 9,280 | +62.0% | 0.05% | +61.3% |
| PLUS | New | EPLUS INC | $357,000 | – | 4,027 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $353,000 | +3.5% | 6,964 | +0.6% | 0.05% | -7.7% |
| ENS | Buy | ENERSYS | $337,000 | -16.0% | 5,176 | +0.2% | 0.05% | -24.6% |
| LPX | Buy | LOUISIANA PAC CORP | $337,000 | +10.5% | 13,841 | +0.7% | 0.05% | 0.0% |
| MTDR | New | MATADOR RES CO | $338,000 | – | 17,493 | +100.0% | 0.05% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $331,000 | +10.7% | 5,568 | +0.5% | 0.04% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $329,000 | +44.9% | 10,212 | +77.9% | 0.04% | +32.4% |
| BKH | New | BLACK HILLS CORP | $328,000 | – | 4,430 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $328,000 | +55.5% | 3,293 | +43.6% | 0.04% | +40.6% |
| WRK | Buy | WESTROCK CO | $322,000 | +49.8% | 8,385 | +47.5% | 0.04% | +37.5% |
| BLD | New | TOPBUILD CORP | $325,000 | – | 5,011 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $324,000 | – | 10,083 | +100.0% | 0.04% | – |
| RE | Buy | EVEREST RE GROUP LTD | $320,000 | +15.5% | 1,482 | +16.5% | 0.04% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $319,000 | -17.1% | 5,920 | +0.7% | 0.04% | -25.9% |
| MTRN | Buy | MATERION CORP | $318,000 | +27.7% | 5,569 | +0.5% | 0.04% | +13.2% |
| LIN | New | LINDE PLC | $307,000 | – | 1,747 | +100.0% | 0.04% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $312,000 | +20.9% | 11,850 | +9.6% | 0.04% | +7.7% |
| MLHR | New | MILLER HERMAN INC | $300,000 | – | 8,530 | +100.0% | 0.04% | – |
| EV | New | EATON VANCE CORP | $303,000 | – | 7,521 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $298,000 | +30.1% | 4,040 | +15.1% | 0.04% | +17.1% |
| TBI | New | TRUEBLUE INC | $276,000 | – | 11,681 | +100.0% | 0.04% | – |
| TPH | Buy | TRI POINTE GROUP INC | $269,000 | +108.5% | 21,290 | +79.8% | 0.04% | +94.7% |
| BDC | Buy | BELDEN INC | $269,000 | +28.7% | 5,011 | +0.3% | 0.04% | +15.6% |
| UE | New | URBAN EDGE PPTYS | $271,000 | – | 14,244 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $270,000 | – | 10,596 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $265,000 | +16.2% | 6,225 | +12.5% | 0.04% | +5.9% |
| CMC | New | COMMERCIAL METALS CO | $265,000 | – | 15,541 | +100.0% | 0.04% | – |
| FSTR | New | FOSTER L B CO | $268,000 | – | 14,222 | +100.0% | 0.04% | – |
| TSE | New | TRINSEO S A | $249,000 | – | 5,489 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $245,000 | -23.2% | 7,505 | +1.2% | 0.03% | -31.2% |
| EA | New | ELECTRONIC ARTS INC | $233,000 | – | 2,294 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $225,000 | – | 1,774 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | – | 1,230 | +100.0% | 0.03% | – |
| MTB | Buy | M & T BK CORP | $224,000 | +11.4% | 1,426 | +1.4% | 0.03% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $223,000 | – | 6,647 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $212,000 | – | 2,118 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $212,000 | – | 1,659 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $207,000 | – | 7,340 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 1,486 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $209,000 | – | 1,800 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $203,000 | – | 4,227 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $207,000 | – | 4,312 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.