$690 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 589 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,972,000 | +1.0% | 149,707 | -9.5% | 8.11% | -6.3% |
AAPL | Sell | APPLE INC | $31,995,000 | +5.7% | 241,127 | -7.7% | 4.64% | -1.9% |
MSFT | Sell | MICROSOFT CORP | $24,414,000 | +3.3% | 109,764 | -2.3% | 3.54% | -4.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,786,000 | +9.4% | 128,793 | -3.2% | 1.71% | +1.5% |
DE | Sell | DEERE & CO | $11,432,000 | +20.3% | 42,492 | -0.9% | 1.66% | +11.6% |
JPM | Sell | JPMORGAN CHASE & CO | $8,432,000 | +28.4% | 66,358 | -2.7% | 1.22% | +19.1% |
PG | Sell | PROCTER AND GAMBLE CO | $8,384,000 | -3.9% | 60,259 | -4.0% | 1.22% | -10.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,467,000 | -4.3% | 127,102 | -3.0% | 1.08% | -11.2% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $7,384,000 | -16.6% | 76,198 | -20.9% | 1.07% | -22.7% |
AMZN | Sell | AMAZON COM INC | $6,980,000 | +1.3% | 2,143 | -2.1% | 1.01% | -5.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,772,000 | -3.1% | 58,275 | -13.5% | 0.98% | -10.2% |
PEP | Sell | PEPSICO INC | $6,739,000 | +2.1% | 45,442 | -4.5% | 0.98% | -5.2% |
T | Sell | AT&T INC | $6,575,000 | -2.4% | 228,623 | -3.3% | 0.95% | -9.5% |
MCD | Sell | MCDONALDS CORP | $6,539,000 | -2.7% | 30,471 | -0.5% | 0.95% | -9.7% |
LLY | Sell | LILLY ELI & CO | $6,055,000 | +7.7% | 35,867 | -5.6% | 0.88% | -0.2% |
ABBV | Sell | ABBVIE INC | $6,039,000 | +16.9% | 56,363 | -4.5% | 0.88% | +8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,931,000 | +4.5% | 16,912 | -7.1% | 0.86% | -3.0% |
TGT | Sell | TARGET CORP | $5,863,000 | +7.8% | 33,209 | -3.9% | 0.85% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,794,000 | +22.0% | 29,555 | -6.8% | 0.84% | +13.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,560,000 | +7.9% | 34,582 | -1.4% | 0.81% | +0.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,562,000 | +7.7% | 14,816 | -3.6% | 0.81% | -0.1% |
ABT | Sell | ABBOTT LABS | $5,535,000 | -1.8% | 50,548 | -2.4% | 0.80% | -9.0% |
CSCO | Sell | CISCO SYS INC | $5,483,000 | +12.1% | 122,537 | -1.4% | 0.80% | +4.1% |
INTC | Sell | INTEL CORP | $5,482,000 | -7.8% | 110,027 | -4.2% | 0.79% | -14.5% |
TXN | Sell | TEXAS INSTRS INC | $4,975,000 | +14.6% | 30,307 | -0.3% | 0.72% | +6.3% |
V | Sell | VISA INC | $4,958,000 | +3.7% | 22,667 | -5.2% | 0.72% | -3.9% |
CERS | Sell | CERUS CORP | $4,954,000 | +1.1% | 715,990 | -8.5% | 0.72% | -6.1% |
HON | Sell | HONEYWELL INTL INC | $4,684,000 | +23.9% | 22,020 | -4.1% | 0.68% | +14.9% |
CVX | Sell | CHEVRON CORP NEW | $4,317,000 | +11.8% | 51,116 | -4.6% | 0.63% | +3.8% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $4,290,000 | -27.4% | 134,891 | -41.4% | 0.62% | -32.6% |
GLD | Sell | SPDR GOLD TR | $4,196,000 | -2.6% | 23,527 | -3.2% | 0.61% | -9.7% |
XOM | Sell | EXXON MOBIL CORP | $4,062,000 | +0.1% | 98,540 | -16.7% | 0.59% | -7.1% |
TJX | Sell | TJX COS INC NEW | $4,037,000 | +13.1% | 59,118 | -7.8% | 0.58% | +4.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,004,000 | -9.4% | 11,281 | -2.2% | 0.58% | -15.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,822,000 | -9.5% | 28,346 | -0.9% | 0.55% | -16.1% |
HD | Sell | HOME DEPOT INC | $3,557,000 | -4.4% | 13,389 | -0.1% | 0.52% | -11.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,369,000 | +13.2% | 64,280 | -0.1% | 0.49% | +4.9% |
IGV | Sell | ISHARES TRexpanded tech | $3,160,000 | +0.1% | 8,923 | -12.1% | 0.46% | -7.1% |
XAR | Sell | SPDR SER TRaerospace def | $3,083,000 | +2.1% | 26,868 | -22.3% | 0.45% | -5.3% |
DIS | Sell | DISNEY WALT CO | $2,942,000 | +44.5% | 16,238 | -1.1% | 0.43% | +34.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,912,000 | +0.7% | 46,947 | -2.1% | 0.42% | -6.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,850,000 | -0.7% | 22,644 | -4.0% | 0.41% | -7.8% |
CLX | Sell | CLOROX CO DEL | $2,673,000 | -4.7% | 13,242 | -0.8% | 0.39% | -11.6% |
HUM | Sell | HUMANA INC | $2,651,000 | -1.3% | 6,462 | -0.5% | 0.38% | -8.6% |
AGRX | Sell | AGILE THERAPEUTICS INC | $2,569,000 | -11.0% | 895,166 | -5.6% | 0.37% | -17.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | -4.9% | 7 | -12.5% | 0.35% | -11.8% |
AVY | Sell | AVERY DENNISON CORP | $2,428,000 | +20.3% | 15,651 | -0.9% | 0.35% | +11.7% |
MMM | Sell | 3M CO | $2,383,000 | +7.1% | 13,631 | -1.9% | 0.34% | -0.9% |
KO | Sell | COCA COLA CO | $2,344,000 | +0.8% | 42,751 | -9.2% | 0.34% | -6.3% |
BAX | Sell | BAXTER INTL INC | $2,334,000 | -4.0% | 29,081 | -3.8% | 0.34% | -11.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,230,000 | +0.0% | 3,034 | -5.2% | 0.32% | -7.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,168,000 | +26.9% | 7,559 | -1.9% | 0.31% | +17.6% |
MCK | Sell | MCKESSON CORP | $2,126,000 | +15.1% | 12,224 | -1.4% | 0.31% | +6.6% |
DTE | Sell | DTE ENERGY CO | $2,071,000 | +2.0% | 17,063 | -3.3% | 0.30% | -5.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,012,000 | +5.5% | 4,318 | -0.0% | 0.29% | -2.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,984,000 | +7.1% | 49,734 | -3.5% | 0.29% | -0.3% |
KLAC | Sell | KLA CORP | $1,971,000 | +32.3% | 7,610 | -1.0% | 0.29% | +22.7% |
EMR | Sell | EMERSON ELEC CO | $1,973,000 | +21.1% | 24,554 | -1.2% | 0.29% | +12.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,913,000 | +13.1% | 26,751 | -8.9% | 0.28% | +4.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,903,000 | +16.0% | 14,920 | -1.7% | 0.28% | +7.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,876,000 | -18.0% | 19,504 | -30.5% | 0.27% | -23.8% |
CSX | Sell | CSX CORP | $1,856,000 | +15.3% | 20,450 | -1.3% | 0.27% | +6.7% |
AMGN | Sell | AMGEN INC | $1,680,000 | -10.6% | 7,305 | -1.2% | 0.24% | -17.3% |
ORCL | Sell | ORACLE CORP | $1,653,000 | +6.9% | 25,551 | -1.4% | 0.24% | -0.8% |
AMAT | Sell | APPLIED MATLS INC | $1,629,000 | +36.9% | 18,875 | -5.6% | 0.24% | +26.9% |
ANTM | Sell | ANTHEM INC | $1,615,000 | +18.4% | 5,028 | -1.0% | 0.23% | +9.9% |
VFC | Sell | V F CORP | $1,596,000 | +20.2% | 18,689 | -1.1% | 0.23% | +11.6% |
SYY | Sell | SYSCO CORP | $1,578,000 | +10.8% | 21,245 | -7.2% | 0.23% | +3.2% |
MPAA | Sell | MOTORCAR PTS AMER INC | $1,583,000 | -24.2% | 80,673 | -39.9% | 0.23% | -29.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,536,000 | -1.0% | 18,081 | -8.0% | 0.22% | -7.9% |
DHR | Sell | DANAHER CORPORATION | $1,535,000 | +3.0% | 6,910 | -0.3% | 0.22% | -4.7% |
RCII | Sell | RENT A CTR INC NEW | $1,523,000 | -28.8% | 39,783 | -44.4% | 0.22% | -33.8% |
GPN | Sell | GLOBAL PMTS INC | $1,524,000 | +20.0% | 7,074 | -1.1% | 0.22% | +11.6% |
BAC | Sell | BK OF AMERICA CORP | $1,503,000 | +25.4% | 49,593 | -0.3% | 0.22% | +16.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,444,000 | -2.0% | 17,346 | -3.8% | 0.21% | -9.1% |
DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,436,000 | +13.3% | 547,994 | -25.2% | 0.21% | +5.1% |
LPLA | Sell | LPL FINL HLDGS INC | $1,434,000 | +0.5% | 13,760 | -26.1% | 0.21% | -6.7% |
AFL | Sell | AFLAC INC | $1,396,000 | +9.9% | 31,400 | -10.2% | 0.20% | +2.0% |
TFC | Sell | TRUIST FINL CORP | $1,343,000 | +14.0% | 28,029 | -9.5% | 0.20% | +6.0% |
USB | Sell | US BANCORP DEL | $1,342,000 | +22.0% | 28,794 | -6.2% | 0.19% | +12.8% |
PM | Sell | PHILIP MORRIS INTL INC | $1,335,000 | -1.3% | 16,120 | -10.6% | 0.19% | -8.5% |
TSN | Sell | TYSON FOODS INCcl a | $1,334,000 | +0.4% | 20,704 | -7.3% | 0.19% | -7.2% |
GPC | Sell | GENUINE PARTS CO | $1,298,000 | +3.3% | 12,929 | -2.0% | 0.19% | -4.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,287,000 | +10.5% | 8,635 | -18.5% | 0.19% | +2.7% |
D | Sell | DOMINION ENERGY INC | $1,271,000 | -6.2% | 16,903 | -1.6% | 0.18% | -13.2% |
KOD | Sell | 1KODIAK SCIENCES INC | $1,167,000 | +90.1% | 7,942 | -23.4% | 0.17% | +76.0% |
BLL | Sell | BALL CORP | $1,163,000 | +11.2% | 12,483 | -0.8% | 0.17% | +3.7% |
GILD | Sell | GILEAD SCIENCES INC | $1,144,000 | -9.6% | 19,645 | -1.8% | 0.17% | -16.2% |
LRCX | Sell | LAM RESEARCH CORP | $1,137,000 | +41.6% | 2,407 | -0.5% | 0.16% | +32.0% |
VLO | Sell | VALERO ENERGY CORP | $1,120,000 | -8.3% | 19,803 | -29.7% | 0.16% | -15.2% |
SRE | Sell | SEMPRA ENERGY | $1,074,000 | +6.0% | 8,435 | -1.5% | 0.16% | -1.3% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,079,000 | -39.8% | 20,170 | -53.6% | 0.16% | -44.3% |
LNC | Sell | LINCOLN NATL CORP IND | $1,040,000 | +51.6% | 20,677 | -5.6% | 0.15% | +41.1% |
INBK | Sell | FIRST INTERNET BANCORP | $1,045,000 | -4.1% | 36,348 | -50.9% | 0.15% | -11.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,023,000 | +10.4% | 5,807 | -12.6% | 0.15% | +2.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,009,000 | +9.1% | 11,017 | -16.0% | 0.15% | +0.7% |
ASGN | Sell | ASGN INC | $1,005,000 | +0.7% | 12,034 | -23.4% | 0.15% | -6.4% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $991,000 | +10.0% | 32,774 | -1.3% | 0.14% | +2.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $970,000 | -1.2% | 9,928 | -2.0% | 0.14% | -7.8% |
Sell | PERION NETWORK LTD | $952,000 | +39.8% | 74,787 | -23.3% | 0.14% | +30.2% | |
ETR | Sell | ENTERGY CORP NEW | $947,000 | -10.6% | 9,484 | -11.7% | 0.14% | -17.0% |
EMN | Sell | EASTMAN CHEM CO | $937,000 | +17.6% | 9,347 | -8.4% | 0.14% | +8.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $920,000 | -9.5% | 10,042 | -12.6% | 0.13% | -16.4% |
BDX | Sell | BECTON DICKINSON & CO | $911,000 | +2.0% | 3,640 | -5.2% | 0.13% | -5.7% |
BP | Sell | BP PLCsponsored adr | $894,000 | +4.3% | 43,568 | -11.3% | 0.13% | -3.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $882,000 | -7.5% | 9,322 | -23.3% | 0.13% | -14.1% |
PRU | Sell | PRUDENTIAL FINL INC | $868,000 | -17.9% | 11,112 | -33.2% | 0.13% | -23.6% |
MET | Sell | METLIFE INC | $841,000 | +18.1% | 17,923 | -6.4% | 0.12% | +9.9% |
ALL | Sell | ALLSTATE CORP | $837,000 | +13.7% | 7,612 | -2.7% | 0.12% | +5.2% |
NUE | Sell | NUCOR CORP | $836,000 | +16.0% | 15,708 | -2.2% | 0.12% | +7.1% |
BL | Sell | BLACKLINE INC | $813,000 | +14.0% | 6,098 | -23.3% | 0.12% | +6.3% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $795,000 | +9.5% | 19,132 | -23.4% | 0.12% | +1.8% |
HRL | Sell | HORMEL FOODS CORP | $797,000 | -5.2% | 17,115 | -0.6% | 0.12% | -12.2% |
MO | Sell | ALTRIA GROUP INC | $788,000 | +3.4% | 19,223 | -2.5% | 0.11% | -4.2% |
EXC | Sell | EXELON CORP | $785,000 | +6.8% | 18,587 | -9.5% | 0.11% | -0.9% |
MDT | Sell | MEDTRONIC PLC | $782,000 | +10.5% | 6,676 | -2.1% | 0.11% | +1.8% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $765,000 | +25.2% | 12,315 | -0.8% | 0.11% | +16.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $750,000 | +4.3% | 2,990 | -8.3% | 0.11% | -2.7% |
IP | Sell | INTERNATIONAL PAPER CO | $751,000 | +21.5% | 15,115 | -0.9% | 0.11% | +12.4% |
MLHR | Sell | MILLER HERMAN INC | $754,000 | -14.4% | 22,316 | -23.6% | 0.11% | -21.0% |
WM | Sell | WASTE MGMT INC DEL | $747,000 | -26.0% | 6,341 | -28.9% | 0.11% | -31.6% |
FMC | Sell | FMC CORP | $744,000 | +4.2% | 6,478 | -3.9% | 0.11% | -3.6% |
LNT | Sell | ALLIANT ENERGY CORP | $736,000 | -2.3% | 14,276 | -2.1% | 0.11% | -9.3% |
VIAC | Sell | VIACOMCBS INCcl b | $732,000 | +33.1% | 19,646 | -0.0% | 0.11% | +23.3% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $733,000 | -72.2% | 15,794 | -80.3% | 0.11% | -74.3% |
ECL | Sell | ECOLAB INC | $716,000 | +6.7% | 3,312 | -1.3% | 0.10% | -1.0% |
BX | Sell | BLACKSTONE GROUP INC | $708,000 | -2.6% | 10,918 | -21.6% | 0.10% | -9.6% |
O | Sell | REALTY INCOME CORP | $713,000 | -15.6% | 11,462 | -17.6% | 0.10% | -22.0% |
DFS | Sell | DISCOVER FINL SVCS | $707,000 | +44.6% | 7,806 | -7.8% | 0.10% | +34.2% |
UMBF | Sell | UMB FINL CORP | $696,000 | +7.9% | 10,094 | -23.3% | 0.10% | 0.0% |
INFN | Sell | INFINERA CORP | $700,000 | -30.3% | 66,751 | -59.1% | 0.10% | -35.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $683,000 | +13.8% | 6,445 | -0.8% | 0.10% | +5.3% |
PKG | Sell | PACKAGING CORP AMER | $680,000 | +20.4% | 4,930 | -4.8% | 0.10% | +12.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $676,000 | +9.9% | 2,587 | -4.9% | 0.10% | +2.1% |
HSY | Sell | HERSHEY CO | $665,000 | -1.0% | 4,368 | -6.9% | 0.10% | -8.6% |
PPG | Sell | PPG INDS INC | $661,000 | +15.6% | 4,586 | -2.1% | 0.10% | +7.9% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $657,000 | -13.9% | 23,171 | -23.6% | 0.10% | -20.2% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $656,000 | -56.6% | 19,691 | -56.2% | 0.10% | -59.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $655,000 | +17.4% | 374 | -1.6% | 0.10% | +9.2% |
GRMN | Sell | GARMIN LTD | $648,000 | +19.8% | 5,417 | -5.1% | 0.09% | +10.6% |
XEL | Sell | XCEL ENERGY INC | $638,000 | -5.8% | 9,566 | -2.5% | 0.09% | -13.2% |
PNW | Sell | PINNACLE WEST CAP CORP | $631,000 | -20.0% | 7,898 | -25.3% | 0.09% | -26.0% |
WPC | Sell | WP CAREY INC | $616,000 | +2.5% | 8,732 | -5.4% | 0.09% | -5.3% |
LAZY | Sell | LAZYDAYS HLDGS INC | $615,000 | -42.6% | 37,847 | -55.2% | 0.09% | -46.7% |
NWL | Sell | NEWELL BRANDS INC | $610,000 | +17.3% | 28,744 | -5.2% | 0.09% | +8.6% |
ED | Sell | CONSOLIDATED EDISON INC | $603,000 | -7.5% | 8,336 | -0.5% | 0.09% | -14.7% |
EME | Sell | EMCOR GROUP INC | $601,000 | +3.6% | 6,573 | -23.3% | 0.09% | -4.4% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $592,000 | -4.2% | 14,518 | -23.3% | 0.09% | -11.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $594,000 | +14.7% | 7,246 | -2.9% | 0.09% | +6.2% |
J | Sell | JACOBS ENGR GROUP INC | $584,000 | +12.3% | 5,355 | -4.4% | 0.08% | +4.9% |
GD | Sell | GENERAL DYNAMICS CORP | $581,000 | +7.4% | 3,904 | -0.1% | 0.08% | -1.2% |
CFG | Sell | CITIZENS FINL GROUP INC | $579,000 | +41.2% | 16,197 | -0.2% | 0.08% | +31.2% |
BLK | Sell | BLACKROCK INC | $573,000 | -7.0% | 794 | -27.4% | 0.08% | -13.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $562,000 | +10.4% | 2,330 | -0.8% | 0.08% | +1.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $558,000 | -12.5% | 6,989 | -21.0% | 0.08% | -19.0% |
PLUG | Sell | PLUG POWER INC | $544,000 | -50.1% | 16,028 | -80.3% | 0.08% | -53.5% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $548,000 | -52.1% | 12,575 | -53.2% | 0.08% | -55.9% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $530,000 | +17.0% | 8,920 | -0.6% | 0.08% | +8.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $523,000 | +13.9% | 5,654 | -1.3% | 0.08% | +5.6% |
COP | Sell | CONOCOPHILLIPS | $526,000 | +1.2% | 13,160 | -17.0% | 0.08% | -6.2% |
NI | Sell | NISOURCE INC | $518,000 | -9.1% | 22,577 | -12.8% | 0.08% | -15.7% |
TREX | Sell | TREX CO INC | $511,000 | -10.4% | 6,104 | -23.3% | 0.07% | -16.9% |
ICHR | Sell | ICHOR HOLDINGS | $508,000 | +7.2% | 16,858 | -23.3% | 0.07% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $504,000 | +40.8% | 21,391 | -0.3% | 0.07% | +30.4% |
OGE | Sell | OGE ENERGY CORP | $507,000 | -34.9% | 15,928 | -38.7% | 0.07% | -40.2% |
AXP | Sell | AMERICAN EXPRESS CO | $497,000 | +18.3% | 4,111 | -1.9% | 0.07% | +9.1% |
QMCO | Sell | QUANTUM CORP | $500,000 | +2.0% | 81,701 | -23.3% | 0.07% | -6.5% |
GOGO | Sell | GOGO INC | $486,000 | -19.8% | 50,434 | -23.1% | 0.07% | -26.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $484,000 | -1.2% | 8,278 | -3.0% | 0.07% | -9.1% |
WELL | Sell | WELLTOWER INC | $480,000 | +12.4% | 7,426 | -4.2% | 0.07% | +4.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $481,000 | +9.1% | 2,328 | -6.9% | 0.07% | +1.4% |
PSX | Sell | PHILLIPS 66 | $474,000 | -51.0% | 6,777 | -63.7% | 0.07% | -54.3% |
WFC | Sell | WELLS FARGO CO NEW | $479,000 | +17.1% | 15,865 | -8.8% | 0.07% | +7.8% |
JCOM | Sell | J2 GLOBAL INC | $460,000 | +8.2% | 4,706 | -23.3% | 0.07% | +1.5% |
MED | Sell | MEDIFAST INC | $459,000 | -7.6% | 2,337 | -22.7% | 0.07% | -14.1% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $465,000 | +33.6% | 10,358 | -8.5% | 0.07% | +24.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $452,000 | +2.7% | 3,794 | -13.0% | 0.07% | -4.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $455,000 | -86.2% | 1,449 | -87.8% | 0.07% | -87.2% |
F | Sell | FORD MTR CO DEL | $448,000 | +29.5% | 50,899 | -2.0% | 0.06% | +20.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $449,000 | +36.9% | 8,472 | -6.5% | 0.06% | +27.5% |
KEY | Sell | KEYCORP | $448,000 | +37.0% | 27,295 | -0.5% | 0.06% | +27.5% |
BEN | Sell | FRANKLIN RESOURCES INC | $432,000 | +5.9% | 17,300 | -13.6% | 0.06% | -1.6% |
PPL | Sell | PPL CORP | $430,000 | -22.0% | 15,255 | -24.6% | 0.06% | -27.9% |
CVS | Sell | CVS HEALTH CORP | $412,000 | -12.3% | 6,028 | -25.1% | 0.06% | -17.8% |
BCC | Sell | BOISE CASCADE CO DEL | $404,000 | -8.2% | 8,451 | -23.3% | 0.06% | -14.5% |
CTAS | Sell | CINTAS CORP | $404,000 | +1.0% | 1,142 | -5.0% | 0.06% | -4.8% |
OLN | Sell | OLIN CORP | $391,000 | +52.1% | 15,905 | -23.3% | 0.06% | +42.5% |
CAR | Sell | AVIS BUDGET GROUP | $396,000 | -53.5% | 10,606 | -67.2% | 0.06% | -57.1% |
MGRC | Sell | MCGRATH RENTCORP | $394,000 | -13.6% | 5,869 | -23.4% | 0.06% | -19.7% |
FIVN | Sell | FIVE9 INC | $394,000 | -67.6% | 2,259 | -75.9% | 0.06% | -70.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $394,000 | +10.4% | 8,554 | -23.2% | 0.06% | +1.8% |
C | Sell | CITIGROUP INC | $380,000 | -2.3% | 6,167 | -31.6% | 0.06% | -9.8% |
GE | Sell | GENERAL ELECTRIC CO | $378,000 | +52.4% | 35,003 | -12.0% | 0.06% | +41.0% |
AXS | Sell | AXIS CAP HLDGS LTD | $375,000 | -12.4% | 7,447 | -23.3% | 0.05% | -19.4% |
OKE | Sell | ONEOK INC NEW | $363,000 | +18.6% | 9,450 | -19.5% | 0.05% | +10.4% |
OMC | Sell | OMNICOM GROUP INC | $349,000 | +12.2% | 5,587 | -11.0% | 0.05% | +4.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $355,000 | +14.9% | 2,598 | -0.8% | 0.05% | +6.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $347,000 | -11.3% | 1,316 | -32.4% | 0.05% | -18.0% |
CI | Sell | CIGNA CORP NEW | $334,000 | +12.1% | 1,607 | -8.5% | 0.05% | +2.1% |
CCF | Sell | CHASE CORP | $333,000 | -18.8% | 3,293 | -23.4% | 0.05% | -25.0% |
ADI | Sell | ANALOG DEVICES INC | $326,000 | +11.3% | 2,204 | -12.3% | 0.05% | +2.2% |
SQ | Sell | SQUARE INCcl a | $312,000 | +4.7% | 1,435 | -21.8% | 0.04% | -4.3% |
BIIB | Sell | BIOGEN INC | $312,000 | -21.2% | 1,274 | -8.6% | 0.04% | -27.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $306,000 | +33.0% | 2,322 | -6.7% | 0.04% | +22.2% |
DOV | Sell | DOVER CORP | $294,000 | +8.5% | 2,332 | -6.7% | 0.04% | +2.4% |
BBY | Sell | BEST BUY INC | $300,000 | -11.2% | 3,007 | -1.1% | 0.04% | -18.9% |
VLY | Sell | VALLEY NATL BANCORP | $296,000 | +11.3% | 30,332 | -22.0% | 0.04% | +2.4% |
MS | Sell | MORGAN STANLEY | $294,000 | -17.4% | 4,291 | -41.6% | 0.04% | -23.2% |
PWFL | Sell | POWERFLEET INC | $288,000 | +1.1% | 38,756 | -23.3% | 0.04% | -6.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $292,000 | +7.0% | 1,229 | -3.5% | 0.04% | -2.3% |
BA | Sell | BOEING CO | $290,000 | -11.6% | 1,354 | -31.9% | 0.04% | -17.6% |
FFIN | Sell | FIRST FINL BANKSHARES | $291,000 | -0.3% | 8,036 | -23.3% | 0.04% | -8.7% |
ENB | Sell | ENBRIDGE INC | $293,000 | -15.6% | 9,163 | -22.8% | 0.04% | -22.2% |
ASUR | Sell | ASURE SOFTWARE INC | $280,000 | -27.8% | 39,387 | -23.3% | 0.04% | -32.8% |
RSG | Sell | REPUBLIC SVCS INC | $275,000 | +1.5% | 2,860 | -1.6% | 0.04% | -4.8% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $242,000 | +8.5% | 3,098 | -23.5% | 0.04% | 0.0% |
ZGNX | Sell | ZOGENIX INC | $241,000 | -74.7% | 12,065 | -77.3% | 0.04% | -76.5% |
ENS | Sell | ENERSYS | $235,000 | -4.9% | 2,828 | -23.3% | 0.03% | -12.8% |
RE | Sell | EVEREST RE GROUP LTD | $238,000 | -2.1% | 1,018 | -17.4% | 0.03% | -10.5% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $237,000 | -19.9% | 6,530 | -33.8% | 0.03% | -26.1% |
LIN | Sell | LINDE PLC | $230,000 | +8.0% | 874 | -2.3% | 0.03% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $231,000 | +6.9% | 2,520 | -4.4% | 0.03% | -2.9% |
GGG | Sell | GRACO INC | $224,000 | +11.4% | 3,100 | -5.4% | 0.03% | +3.2% |
PB | Sell | PROSPERITY BANCSHARES INC | $211,000 | +2.9% | 3,042 | -23.2% | 0.03% | -3.1% |
DEO | Sell | DIAGEO PLCspon adr new | $202,000 | -29.9% | 1,274 | -39.0% | 0.03% | -35.6% |
KOR | Sell | CORVUS GOLD INC | $169,000 | -22.5% | 71,021 | -2.7% | 0.02% | -29.4% |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -34,313 | -100.0% | -0.01% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -4,615 | -100.0% | -0.03% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -5,590 | -100.0% | -0.03% | – |
PLUS | Exit | EPLUS INC | $0 | – | -2,877 | -100.0% | -0.03% | – |
MTRN | Exit | MATERION CORP | $0 | – | -4,051 | -100.0% | -0.03% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,172 | -100.0% | -0.03% | – |
NP | Exit | NEENAH INC | $0 | – | -5,808 | -100.0% | -0.03% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,515 | -100.0% | -0.04% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -8,663 | -100.0% | -0.04% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -8,082 | -100.0% | -0.04% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,742 | -100.0% | -0.04% | – |
KKR | Exit | KKR & CO INC | $0 | – | -9,299 | -100.0% | -0.05% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -17,172 | -100.0% | -0.05% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,536 | -100.0% | -0.05% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,965 | -100.0% | -0.06% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,833 | -100.0% | -0.07% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -4,896 | -100.0% | -0.10% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -65,538 | -100.0% | -0.15% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -80,879 | -100.0% | -0.15% | – |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -46,660 | -100.0% | -0.23% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -7,499 | -100.0% | -0.26% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -421,982 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.