$701 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 620 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | Buy | SYNAPTICS INC | $7,987,000 | +55.2% | 274,080 | +111.7% | 1.14% | +62.7% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,791,000 | +80.9% | 600,236 | +69.8% | 1.11% | +89.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,670,000 | +6.4% | 61,629 | +5.3% | 1.09% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,965,000 | +5.8% | 63,515 | +0.4% | 0.99% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $6,452,000 | +11.6% | 31,072 | +2.0% | 0.92% | +16.9% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $6,348,000 | +32.6% | 68,914 | +28.8% | 0.90% | +39.0% |
| GOGO | Buy | GOGO INC | $6,173,000 | +0.5% | 1,551,008 | +13.4% | 0.88% | +5.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,254,000 | +15.7% | 36,844 | +10.1% | 0.75% | +21.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,254,000 | +4.9% | 94,036 | +1.3% | 0.75% | +10.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,150,000 | +32.5% | 119,999 | +32.5% | 0.74% | +38.9% |
| CERS | Buy | CERUS CORP | $5,143,000 | +382.9% | 915,165 | +435.5% | 0.73% | +406.2% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,530,000 | +98.2% | 211,574 | +74.6% | 0.65% | +107.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,454,000 | +20.4% | 32,301 | +23.3% | 0.64% | +26.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,068,000 | +1.0% | 209,776 | +8.2% | 0.58% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $4,029,000 | +9.9% | 23,079 | +0.1% | 0.58% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,915,000 | +1.2% | 71,627 | +17.2% | 0.56% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,718,000 | +8.6% | 27,897 | +0.9% | 0.53% | +13.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,457,000 | +11.4% | 28,394 | +11.2% | 0.49% | +16.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,340,000 | +246.1% | 152,529 | +265.4% | 0.48% | +263.4% |
| TGT | Buy | TARGET CORP | $2,997,000 | +13.9% | 34,601 | +5.5% | 0.43% | +19.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,915,000 | +37.0% | 28,861 | +24.6% | 0.42% | +43.9% |
| DTE | Buy | DTE ENERGY CO | $2,885,000 | +13.3% | 22,560 | +10.6% | 0.41% | +18.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,059,000 | +228.9% | 17,664 | +217.9% | 0.29% | +245.9% |
| AGN | New | ALLERGAN PLC | $1,991,000 | – | 11,892 | +100.0% | 0.28% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,986,000 | +16.3% | 22,569 | +10.6% | 0.28% | +22.0% |
| SYY | Buy | SYSCO CORP | $1,939,000 | +15.1% | 27,414 | +8.7% | 0.28% | +21.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,921,000 | +12.1% | 16,645 | +0.9% | 0.27% | +17.6% |
| AFL | Buy | AFLAC INC | $1,861,000 | +10.0% | 33,968 | +0.4% | 0.26% | +15.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,791,000 | – | 472,604 | +100.0% | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,755,000 | -7.7% | 22,343 | +3.8% | 0.25% | -3.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,735,000 | +14.2% | 20,815 | +8.4% | 0.25% | +19.3% |
| SRE | Buy | SEMPRA ENERGY | $1,596,000 | +25.2% | 11,609 | +14.6% | 0.23% | +31.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,553,000 | +3.7% | 17,773 | +3.1% | 0.22% | +8.8% |
| GM | Buy | GENERAL MTRS CO | $1,465,000 | +74.0% | 38,031 | +67.6% | 0.21% | +81.7% |
| D | Buy | DOMINION ENERGY INC | $1,409,000 | +17.9% | 18,225 | +16.9% | 0.20% | +23.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,391,000 | +20.1% | 17,229 | +3.3% | 0.20% | +26.1% |
| MO | Buy | ALTRIA GROUP INC | $1,379,000 | -15.9% | 29,116 | +2.0% | 0.20% | -11.7% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,355,000 | – | 104,463 | +100.0% | 0.19% | – |
| GIS | Buy | GENERAL MLS INC | $1,332,000 | +26.6% | 25,376 | +24.8% | 0.19% | +32.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,287,000 | +22.8% | 5,689 | +3.7% | 0.18% | +28.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,170,000 | +30.4% | 11,282 | +8.0% | 0.17% | +36.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,165,000 | +23.4% | 23,747 | +18.6% | 0.17% | +29.7% |
| VFC | Buy | V F CORP | $1,165,000 | +11.6% | 13,335 | +11.1% | 0.17% | +16.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,166,000 | -4.5% | 28,581 | +1.0% | 0.17% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,067,000 | -2.5% | 21,088 | +7.1% | 0.15% | +2.0% |
| GRMN | Buy | GARMIN LTD | $1,037,000 | +30.1% | 13,000 | +40.8% | 0.15% | +37.0% |
| ALL | Buy | ALLSTATE CORP | $1,015,000 | +33.9% | 9,982 | +24.0% | 0.14% | +40.8% |
| ETN | Buy | EATON CORP PLC | $1,005,000 | +32.1% | 12,069 | +27.8% | 0.14% | +38.8% |
| IP | Buy | INTL PAPER CO | $978,000 | +55.0% | 22,582 | +65.4% | 0.14% | +61.6% |
| VOO | Buy | VANGUARD INDEX FDS | $960,000 | +6.1% | 3,567 | +2.2% | 0.14% | +11.4% |
| CME | Buy | CME GROUP INC | $949,000 | +45.8% | 4,888 | +23.5% | 0.14% | +51.7% |
| BLD | Buy | TOPBUILD CORP | $911,000 | +180.3% | 11,007 | +119.7% | 0.13% | +195.5% |
| BKH | Buy | BLACK HILLS CORP | $893,000 | +172.3% | 11,430 | +158.0% | 0.13% | +182.2% |
| MDT | Buy | MEDTRONIC PLC | $876,000 | +45.5% | 8,989 | +35.9% | 0.12% | +52.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $871,000 | +12.0% | 4,791 | +4.3% | 0.12% | +17.0% |
| GPC | Buy | GENUINE PARTS CO | $851,000 | +4.3% | 8,218 | +12.7% | 0.12% | +9.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $832,000 | +15.1% | 36,795 | +6.9% | 0.12% | +21.4% |
| CF | New | CF INDS HLDGS INC | $828,000 | – | 17,720 | +100.0% | 0.12% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $822,000 | +29.2% | 13,980 | +30.7% | 0.12% | +36.0% |
| RF | Buy | REGIONS FINL CORP NEW | $793,000 | +16.8% | 53,093 | +10.6% | 0.11% | +22.8% |
| PKG | Buy | PACKAGING CORP AMER | $781,000 | +23.8% | 8,190 | +29.0% | 0.11% | +29.1% |
| XEL | Buy | XCEL ENERGY INC | $762,000 | +38.8% | 12,814 | +31.2% | 0.11% | +45.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $763,000 | -21.2% | 15,174 | +3.7% | 0.11% | -17.4% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $764,000 | -9.2% | 31,703 | +6.7% | 0.11% | -4.4% |
| PFG | New | PRINCIPAL FINL GROUP INC | $738,000 | – | 12,734 | +100.0% | 0.10% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $733,000 | +6.2% | 15,562 | +8.1% | 0.10% | +11.7% |
| ENB | Buy | ENBRIDGE INC | $703,000 | -0.4% | 19,482 | +0.1% | 0.10% | +4.2% |
| BX | Buy | BLACKSTONE GROUP L P | $695,000 | +45.7% | 15,654 | +14.7% | 0.10% | +52.3% |
| BBT | Buy | BB&T CORP | $651,000 | +65.2% | 13,248 | +56.4% | 0.09% | +72.2% |
| ECL | Buy | ECOLAB INC | $638,000 | +12.1% | 3,235 | +0.4% | 0.09% | +18.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $514,000 | +38.5% | 14,240 | +53.4% | 0.07% | +46.0% |
| QCOM | Buy | QUALCOMM INC | $509,000 | +60.1% | 6,690 | +20.1% | 0.07% | +69.8% |
| FISV | New | FISERV INC | $513,000 | – | 5,628 | +100.0% | 0.07% | – |
| PACW | Buy | PACWEST BANCORP DEL | $506,000 | +81.4% | 13,040 | +75.9% | 0.07% | +89.5% |
| TRMK | Buy | TRUSTMARK CORP | $494,000 | +121.5% | 14,852 | +123.4% | 0.07% | +133.3% |
| VTR | Buy | VENTAS INC | $489,000 | +9.9% | 7,148 | +2.6% | 0.07% | +14.8% |
| SON | Buy | SONOCO PRODS CO | $481,000 | +42.3% | 7,358 | +33.8% | 0.07% | +50.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $476,000 | +3.7% | 12,098 | +0.3% | 0.07% | +9.7% |
| M | Buy | MACYS INC | $418,000 | +10.9% | 19,485 | +24.2% | 0.06% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $419,000 | +31.3% | 7,688 | +29.9% | 0.06% | +39.5% |
| DD | New | DUPONT DE NEMOURS INC | $412,000 | – | 5,491 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $402,000 | -28.5% | 8,434 | +3.1% | 0.06% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $381,000 | +20.2% | 3,377 | +12.3% | 0.05% | +25.6% |
| ZGNX | New | ZOGENIX INC | $346,000 | – | 7,250 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RES INC | $342,000 | +21.7% | 9,846 | +16.2% | 0.05% | +28.9% |
| ESS | Buy | ESSEX PPTY TR INC | $267,000 | +11.2% | 914 | +10.1% | 0.04% | +15.2% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $269,000 | – | 5,450 | +100.0% | 0.04% | – |
| XLNX | Buy | XILINX INC | $258,000 | +14.7% | 2,188 | +23.3% | 0.04% | +19.4% |
| DOW | New | DOW INC | $262,000 | – | 5,313 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $254,000 | +19.8% | 2,161 | +30.3% | 0.04% | +24.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $246,000 | +16.0% | 2,244 | +5.9% | 0.04% | +20.7% |
| MTB | Buy | M & T BK CORP | $247,000 | +10.3% | 1,453 | +1.9% | 0.04% | +16.7% |
| BOH | New | BANK HAWAII CORP | $240,000 | – | 2,890 | +100.0% | 0.03% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $230,000 | – | 5,607 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $234,000 | +21.9% | 12,711 | +22.4% | 0.03% | +26.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | -0.4% | 1,320 | +7.3% | 0.03% | +6.7% |
| DWM | New | WISDOMTREE TRintl equity fd | $220,000 | – | 4,301 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE S Asponsored adr | $212,000 | – | 2,050 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $210,000 | – | 1,837 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $208,000 | – | 790 | +100.0% | 0.03% | – |
| KOR | New | CORVUS GOLD INC | $125,000 | – | 75,121 | +100.0% | 0.02% | – |
| New | CORPORATE PPTY ASSOCS 17 GBL | $85,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BIOAQ | New | BIOAMBER INC | $2,000 | – | 116,279 | +100.0% | 0.00% | – |
| IDIFF | New | INDICO RESOURCES LTD | $0 | – | 20,000 | +100.0% | 0.00% | – |
| BIEL | New | BIOELECTRONICS CORP | $0 | – | 107,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.