First Midwest Bank Trust
Latest statistics and disclosures from First Midwest Bank Trust Division's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, VYM, DE, and represent 20.60% of First Midwest Bank Trust Division's stock portfolio.
- Added to shares of these 10 stocks: AXSM, VYM, TQQQ, IWM, IWR, SPY, DVY, AUPH, HD, Fortress Trans Infrst Invs L.
- Started 28 new stock positions in HNI, AEE, PTLO, DD, APA, AXSM, AZN, EAT, WHR, GGG.
- Reduced shares in these 10 stocks: XLY, CAR, IOVA, IVV, CERS, T, MSFT, ITCI, Dbv Technologies S A, AAPL.
- Sold out of its positions in ALDX, BIIB, BA, Dbv Technologies S A, Finch Therapeutics, Flotek Industries, Kansas City Southern, LAMR, LEG, Paya Holdings Inc-a. XBI, SQ, USO, W, YUMC.
- First Midwest Bank Trust Division was a net buyer of stock by $5.8M.
- First Midwest Bank Trust Division has $777M in assets under management (AUM), dropping by 10.66%.
- Central Index Key (CIK): 0000872732
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Portfolio Holdings for First Midwest Bank Trust Division
First Midwest Bank Trust Division holds 377 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $59M | 124k | 474.96 |
|
|
| Apple (AAPL) | 4.4 | $34M | -2% | 193k | 177.57 |
|
| Microsoft Corporation (MSFT) | 4.0 | $31M | -4% | 92k | 336.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $21M | +17% | 191k | 112.11 |
|
| Deere & Company (DE) | 1.9 | $15M | 42k | 342.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $14M | +14% | 64k | 222.45 |
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| Johnson & Johnson (JNJ) | 1.6 | $13M | 73k | 171.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $11M | -12% | 24k | 477.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 64k | 158.34 |
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| Nextera Energy (NEE) | 1.2 | $9.5M | +2% | 102k | 93.36 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $9.1M | 33k | 276.21 |
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| Procter & Gamble Company (PG) | 1.1 | $8.9M | 54k | 163.58 |
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| UnitedHealth (UNH) | 1.0 | $8.1M | 16k | 502.12 |
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| McDonald's Corporation (MCD) | 1.0 | $7.7M | 29k | 268.06 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $7.6M | +4% | 72k | 105.78 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $7.6M | +4% | 97k | 78.68 |
|
| Pepsi (PEP) | 1.0 | $7.6M | 44k | 173.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $7.5M | 44k | 171.74 |
|
|
| Cisco Systems (CSCO) | 1.0 | $7.4M | 117k | 63.37 |
|
|
| Abbvie (ABBV) | 0.9 | $7.4M | 55k | 135.39 |
|
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| Amazon (AMZN) | 0.9 | $7.1M | 2.1k | 3334.57 |
|
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| Target Corporation (TGT) | 0.9 | $7.0M | 30k | 231.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $7.0M | -2% | 48k | 145.57 |
|
| Abbott Laboratories (ABT) | 0.9 | $6.8M | 48k | 140.73 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $6.4M | +6% | 104k | 61.18 |
|
| Home Depot (HD) | 0.8 | $6.3M | +10% | 15k | 415.05 |
|
| Verizon Communications (VZ) | 0.8 | $6.0M | -9% | 116k | 51.96 |
|
| Chevron Corporation (CVX) | 0.7 | $5.8M | +7% | 49k | 117.34 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $5.8M | 31k | 188.48 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.7M | -8% | 2.0k | 2897.02 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $5.6M | +7% | 67k | 83.67 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $5.6M | 52k | 108.28 |
|
|
| Pfizer (PFE) | 0.7 | $5.3M | +5% | 89k | 59.05 |
|
| Wal-Mart Stores (WMT) | 0.7 | $5.3M | 36k | 144.68 |
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| Intel Corporation (INTC) | 0.7 | $5.2M | 100k | 51.50 |
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| Netflix (NFLX) | 0.6 | $4.5M | 7.5k | 602.38 |
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| Honeywell International (HON) | 0.6 | $4.4M | 21k | 208.51 |
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| Axsome Therapeutics (AXSM) | 0.6 | $4.3M | NEW | 115k | 37.78 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $4.2M | 24k | 173.86 |
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| S&p Global (SPGI) | 0.5 | $4.1M | +2% | 8.8k | 471.86 |
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| Intra Cellular Therapies (ITCI) | 0.5 | $4.0M | -20% | 76k | 52.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.8M | +13% | 78k | 48.85 |
|
| Nike CL B (NKE) | 0.5 | $3.7M | 22k | 166.69 |
|
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| Lockheed Martin Corporation (LMT) | 0.5 | $3.7M | 11k | 355.42 |
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| Cummins (CMI) | 0.5 | $3.7M | +2% | 17k | 218.11 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 6.5k | 567.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $3.7M | +27% | 30k | 122.59 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.5 | $3.6M | +109% | 22k | 166.31 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $3.6M | +7% | 29k | 122.38 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $3.5M | -45% | 17k | 204.42 |
|
| TJX Companies (TJX) | 0.4 | $3.5M | -7% | 46k | 75.91 |
|
| W.W. Grainger (GWW) | 0.4 | $3.4M | 6.7k | 518.18 |
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| Avery Dennison Corporation (AVY) | 0.4 | $3.4M | +4% | 16k | 216.56 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $3.4M | 32k | 105.80 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.4M | +39% | 41k | 83.02 |
|
| Caterpillar (CAT) | 0.4 | $3.3M | 16k | 206.71 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $3.3M | +2% | 65k | 50.33 |
|
| At&t (T) | 0.4 | $3.2M | -32% | 131k | 24.60 |
|
| 1berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | +13% | 11k | 298.94 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $3.0M | -3% | 8.5k | 352.13 |
|
| Kla Corp Com New (KLAC) | 0.4 | $2.9M | -5% | 6.9k | 430.16 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.9M | -3% | 4.4k | 667.15 |
|
| Cerus Corporation (CERS) | 0.4 | $2.8M | -36% | 414k | 6.81 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | -9% | 20k | 142.92 |
|
| International Business Machines (IBM) | 0.4 | $2.8M | -14% | 21k | 133.65 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.7M | +20% | 6.00 | 450600.00 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.7M | 35k | 77.11 |
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| Humana (HUM) | 0.3 | $2.7M | -4% | 5.7k | 463.93 |
|
| Visa Com Cl A (V) | 0.3 | $2.6M | -4% | 12k | 216.68 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $2.6M | 22k | 116.45 |
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| Qualcomm (QCOM) | 0.3 | $2.6M | -3% | 14k | 182.87 |
|
| Intuit (INTU) | 0.3 | $2.6M | 4.0k | 643.19 |
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|
| Walgreen Boots Alliance (WBA) | 0.3 | $2.6M | +7% | 49k | 52.14 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.5M | +3% | 22k | 115.22 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.5M | 16k | 156.64 |
|
|
| McKesson Corporation (MCK) | 0.3 | $2.5M | -3% | 10k | 248.58 |
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| Applied Materials (AMAT) | 0.3 | $2.5M | 16k | 157.40 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | +7% | 40k | 62.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.4M | 8.6k | 283.11 |
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|
| Walt Disney Company (DIS) | 0.3 | $2.4M | 16k | 154.86 |
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| DTE Energy Company (DTE) | 0.3 | $2.4M | +20% | 20k | 119.52 |
|
| Lowe's Companies (LOW) | 0.3 | $2.4M | +6% | 9.2k | 258.44 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.4M | 7.0k | 336.34 |
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| Oracle Corporation (ORCL) | 0.3 | $2.3M | +6% | 27k | 87.19 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $2.3M | 35k | 67.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.3M | -18% | 14k | 170.95 |
|
| Illinois Tool Works (ITW) | 0.3 | $2.3M | -5% | 9.3k | 246.81 |
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| Anthem (ELV) | 0.3 | $2.3M | 4.9k | 463.41 |
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| Emerson Electric (EMR) | 0.3 | $2.2M | 24k | 92.94 |
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| CSX Corporation (CSX) | 0.3 | $2.2M | -2% | 58k | 37.60 |
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| 3M Company (MMM) | 0.3 | $2.2M | +7% | 12k | 177.62 |
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| Public Storage (PSA) | 0.3 | $2.2M | 5.8k | 374.64 |
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| Clorox Company (CLX) | 0.3 | $2.2M | -6% | 12k | 174.32 |
|
| Genuine Parts Company (GPC) | 0.3 | $2.1M | +9% | 15k | 140.21 |
|
| Danaher Corporation (DHR) | 0.3 | $2.1M | 6.5k | 328.92 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.1M | +6% | 18k | 115.99 |
|
| Merck & Co (MRK) | 0.3 | $2.1M | +2% | 28k | 76.64 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | 25k | 86.07 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.0M | -6% | 35k | 59.20 |
|
| T. Rowe Price (TROW) | 0.3 | $2.0M | 10k | 196.64 |
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| General Mills (GIS) | 0.3 | $2.0M | +4% | 29k | 67.40 |
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| Air Products & Chemicals (APD) | 0.3 | $2.0M | +2% | 6.4k | 304.26 |
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| American Tower Reit (AMT) | 0.2 | $1.9M | 6.5k | 292.47 |
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| Wec Energy Group (WEC) | 0.2 | $1.8M | +25% | 19k | 97.09 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.8M | +20% | 24k | 75.10 |
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| First Internet Bancorp (INBK) | 0.2 | $1.8M | 38k | 47.04 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.8M | 45k | 39.06 |
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| Bank of America Corporation (BAC) | 0.2 | $1.8M | -2% | 39k | 44.50 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.7M | +10% | 30k | 58.39 |
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| AvalonBay Communities (AVB) | 0.2 | $1.7M | +3% | 6.9k | 252.53 |
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| American Electric Power Company (AEP) | 0.2 | $1.7M | +27% | 19k | 88.99 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | +17% | 26k | 63.98 |
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| Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.8k | 246.64 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.7M | +11% | 28k | 58.57 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $1.6M | +19% | 14k | 113.95 |
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| Us Bancorp Del Com New (USB) | 0.2 | $1.6M | +3% | 29k | 56.18 |
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| Macy's (M) | 0.2 | $1.6M | +3% | 62k | 26.18 |
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| Prudential Financial (PRU) | 0.2 | $1.6M | +14% | 15k | 108.27 |
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| Gogo (GOGO) | 0.2 | $1.6M | 119k | 13.53 |
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| Baxter International (BAX) | 0.2 | $1.6M | -6% | 19k | 85.83 |
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| SYSCO Corporation (SYY) | 0.2 | $1.6M | +10% | 20k | 78.56 |
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| Fifth Third Ban (FITB) | 0.2 | $1.6M | 36k | 43.56 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.6M | +22% | 9.5k | 166.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.6M | +4% | 14k | 112.97 |
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| Gilead Sciences (GILD) | 0.2 | $1.6M | -3% | 22k | 72.59 |
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| AutoZone (AZO) | 0.2 | $1.6M | 744.00 | 2097.12 |
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| Southern Company (SO) | 0.2 | $1.5M | +3% | 22k | 68.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | -18% | 8.6k | 178.82 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.5M | +10% | 17k | 92.21 |
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| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | +5% | 18k | 87.18 |
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| Amgen (AMGN) | 0.2 | $1.5M | -2% | 6.7k | 225.00 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.5M | -18% | 5.4k | 281.83 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.5M | 3.7k | 397.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.5M | +18% | 5.9k | 251.99 |
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| AmerisourceBergen (COR) | 0.2 | $1.5M | +17% | 11k | 132.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | +6% | 3.4k | 436.49 |
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| Eastman Chemical Company (EMN) | 0.2 | $1.5M | +6% | 12k | 120.90 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $1.4M | 34k | 42.40 |
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| Nucor Corporation (NUE) | 0.2 | $1.4M | -2% | 13k | 114.13 |
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| PNC Financial Services (PNC) | 0.2 | $1.4M | 7.0k | 200.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | -6% | 11k | 129.41 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.4M | 15k | 90.51 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.4M | -4% | 1.9k | 719.25 |
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| Dominion Resources (D) | 0.2 | $1.4M | +26% | 17k | 78.54 |
|
| Sempra Energy (SRE) | 0.2 | $1.3M | +38% | 10k | 132.27 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | -17% | 4.5k | 294.18 |
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| Perion Network Shs New (PERI) | 0.2 | $1.3M | 54k | 24.04 |
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| Peak (DOC) | 0.2 | $1.3M | +7% | 36k | 36.09 |
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| Lincoln National Corporation (LNC) | 0.2 | $1.3M | 19k | 68.29 |
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| Entergy Corporation (ETR) | 0.2 | $1.3M | +28% | 11k | 112.63 |
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| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 95.03 |
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| MetLife (MET) | 0.2 | $1.2M | 20k | 62.49 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | +4% | 3.2k | 386.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | -6% | 7.5k | 162.80 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 12k | 103.19 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 10k | 116.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 392.00 | 2891.77 |
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| Travelers Companies (TRV) | 0.1 | $1.1M | 7.2k | 156.35 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 6.5k | 172.78 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | +24% | 18k | 61.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 3.5k | 320.90 |
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| D.R. Horton (DHI) | 0.1 | $1.1M | 10k | 108.50 |
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| Ball Corporation (BALL) | 0.1 | $1.1M | 11k | 96.23 |
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| Omni (OMC) | 0.1 | $1.1M | +33% | 15k | 73.30 |
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| On Assignment (ASGN) | 0.1 | $1.1M | 8.7k | 123.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | -5% | 2.5k | 414.74 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.0M | 31k | 32.04 |
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| International Paper Company (IP) | 0.1 | $995k | +8% | 21k | 46.97 |
|
| Grayscale Bitcoin Tr Btc SHS (GBTC) | 0.1 | $972k | -8% | 28k | 34.27 |
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| Realty Income (O) | 0.1 | $964k | +6% | 14k | 71.57 |
|
| Fastenal Company (FAST) | 0.1 | $950k | +8% | 15k | 64.08 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $949k | -29% | 11k | 85.32 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $938k | 5.3k | 177.79 |
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| Motorcar Parts of America (MPAA) | 0.1 | $926k | 54k | 17.07 |
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| Rockwell Automation (ROK) | 0.1 | $920k | -12% | 2.6k | 348.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $918k | +2% | 11k | 84.11 |
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| BP Sponsored Adr (BP) | 0.1 | $911k | 34k | 26.63 |
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| BlackRock (BLK) | 0.1 | $896k | +15% | 979.00 | 915.19 |
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| Oneok (OKE) | 0.1 | $895k | +11% | 15k | 58.79 |
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| Vocera Communications | 0.1 | $893k | 14k | 64.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $892k | -10% | 6.2k | 143.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $875k | -20% | 6.0k | 147.06 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $871k | 6.7k | 129.13 |
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| Progressive Corporation (PGR) | 0.1 | $863k | -3% | 8.4k | 102.67 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $857k | +15% | 15k | 55.50 |
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| Discover Financial Services (DFS) | 0.1 | $856k | 7.4k | 115.48 |
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| ConocoPhillips (COP) | 0.1 | $847k | +3% | 12k | 72.17 |
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| Citizens Financial (CFG) | 0.1 | $844k | +3% | 18k | 47.22 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $833k | +11% | 7.9k | 104.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $830k | 7.2k | 114.48 |
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| Regions Financial Corporation (RF) | 0.1 | $816k | -3% | 37k | 21.80 |
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| Hershey Company (HSY) | 0.1 | $813k | -3% | 4.2k | 193.48 |
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| Becton, Dickinson and (BDX) | 0.1 | $801k | -5% | 3.2k | 251.44 |
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| United Parcel Service CL B (UPS) | 0.1 | $789k | 3.7k | 214.39 |
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| Garmin SHS (GRMN) | 0.1 | $789k | +3% | 5.8k | 136.12 |
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| Signet Jewelers SHS (SIG) | 0.1 | $788k | -32% | 9.1k | 86.98 |
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| Wp Carey (WPC) | 0.1 | $780k | +23% | 9.5k | 82.10 |
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| V.F. Corporation (VFC) | 0.1 | $768k | -2% | 11k | 73.21 |
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| Berry Pete Corp (BRY) | 0.1 | $759k | 90k | 8.42 |
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| Global Payments (GPN) | 0.1 | $758k | -4% | 5.6k | 135.24 |
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| UMB Financial Corporation (UMBF) | 0.1 | $758k | 7.1k | 106.15 |
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| Lendingclub Corp Com New (LC) | 0.1 | $757k | -41% | 31k | 24.19 |
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| Exelon Corporation (EXC) | 0.1 | $752k | 13k | 57.78 |
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| Costco Wholesale Corporation (COST) | 0.1 | $744k | 1.3k | 567.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $742k | +61% | 1.9k | 398.13 |
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| Sonoco Products Company (SON) | 0.1 | $737k | +57% | 13k | 57.90 |
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| Jacobs Engineering | 0.1 | $736k | 5.3k | 139.18 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $733k | 2.0k | 366.13 |
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| General Dynamics Corporation (GD) | 0.1 | $732k | +7% | 3.5k | 208.48 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $732k | -3% | 8.2k | 89.66 |
|
| Altria (MO) | 0.1 | $717k | -38% | 15k | 47.40 |
|
| Evolent Health Cl A (EVH) | 0.1 | $696k | -45% | 25k | 27.67 |
|
| Morgan Stanley Com New (MS) | 0.1 | $696k | 7.1k | 98.11 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $694k | 19k | 37.42 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $689k | 14k | 47.97 |
|
|
| Newell Rubbermaid (NWL) | 0.1 | $688k | +67% | 32k | 21.84 |
|
| Ecolab (ECL) | 0.1 | $682k | 2.9k | 234.42 |
|
|
| Cars (CARS) | 0.1 | $681k | -3% | 42k | 16.09 |
|
| Atkore Intl (ATKR) | 0.1 | $676k | 6.1k | 111.15 |
|
|
| PPG Industries (PPG) | 0.1 | $672k | 3.9k | 172.55 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $665k | 12k | 57.56 |
|
|
| Key (KEY) | 0.1 | $660k | 29k | 23.15 |
|
|
| KBR (KBR) | 0.1 | $653k | 14k | 47.64 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $651k | NEW | 29k | 22.88 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $643k | 15k | 43.89 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $641k | 12k | 52.17 |
|
|
| Herman Miller (MLKN) | 0.1 | $638k | 16k | 39.16 |
|
|
| Moderna (MRNA) | 0.1 | $632k | 2.5k | 254.11 |
|
|
| Franklin Resources (BEN) | 0.1 | $623k | 19k | 33.47 |
|
|
| Kkr & Co (KKR) | 0.1 | $621k | +60% | 8.3k | 74.56 |
|
| Consolidated Edison (ED) | 0.1 | $617k | 7.2k | 85.30 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $614k | 2.4k | 254.71 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $613k | +14% | 5.1k | 119.72 |
|
| Emcor (EME) | 0.1 | $611k | 4.8k | 127.32 |
|
|
| Trex Company (TREX) | 0.1 | $598k | 4.4k | 135.11 |
|
|
| Medtronic SHS (MDT) | 0.1 | $596k | +7% | 5.8k | 103.36 |
|
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $589k | 18k | 32.24 |
|
|
| Rent-A-Center (UPBD) | 0.1 | $584k | 12k | 48.07 |
|
|
| Lumen Technologies (LUMN) | 0.1 | $582k | +7% | 46k | 12.55 |
|
| Xcel Energy (XEL) | 0.1 | $582k | -10% | 8.6k | 67.65 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $581k | 3.4k | 172.97 |
|
|
| Cme (CME) | 0.1 | $577k | +8% | 2.5k | 228.39 |
|
| Public Service Enterprise (PEG) | 0.1 | $571k | 8.6k | 66.71 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $570k | 1.9k | 305.35 |
|
|
| Ichor Holdings SHS (ICHR) | 0.1 | $569k | 12k | 45.99 |
|
|
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.1 | $559k | NEW | 19k | 28.91 |
|
| Darden Restaurants (DRI) | 0.1 | $559k | 3.7k | 150.58 |
|
|
| Allstate Corporation (ALL) | 0.1 | $557k | 4.7k | 117.56 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $556k | +9% | 26k | 21.79 |
|
| Urban Outfitters (URBN) | 0.1 | $555k | NEW | 19k | 29.38 |
|
| Goldman Sachs (GS) | 0.1 | $552k | 1.4k | 382.27 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $545k | +3% | 11k | 48.81 |
|
| Travel Leisure Ord (TNL) | 0.1 | $545k | -2% | 9.9k | 55.24 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $541k | 15k | 35.36 |
|
|
| Comerica Incorporated (CMA) | 0.1 | $541k | 6.2k | 87.08 |
|
|
| Science App Int'l (SAIC) | 0.1 | $535k | 6.4k | 83.54 |
|
|
| Synaptics, Incorporated (SYNA) | 0.1 | $530k | -11% | 1.8k | 289.30 |
|
| Wolfspeed (WOLF) | 0.1 | $522k | NEW | 4.7k | 112.31 |
|
| Tesla Motors (TSLA) | 0.1 | $520k | +40% | 492.00 | 1056.18 |
|
| Fmc Corp Com New (FMC) | 0.1 | $516k | -6% | 4.7k | 109.81 |
|
| Buckle (BKE) | 0.1 | $515k | 12k | 42.32 |
|
|
| First Midwest Ban | 0.1 | $515k | 25k | 20.50 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $512k | +6% | 7.7k | 66.33 |
|
| Yum! Brands (YUM) | 0.1 | $511k | 3.7k | 138.89 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $506k | 1.1k | 443.10 |
|
|
| New Relic | 0.1 | $500k | 4.5k | 110.04 |
|
|
| Analog Devices (ADI) | 0.1 | $497k | -3% | 2.8k | 175.62 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $486k | 5.7k | 85.70 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $485k | +114% | 1.3k | 363.30 |
|
| Infinera (INFN) | 0.1 | $484k | 51k | 9.59 |
|
|
| Darling International (DAR) | 0.1 | $478k | 6.9k | 69.36 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $474k | NEW | 18k | 26.24 |
|
| Lululemon Athletica (LULU) | 0.1 | $473k | +3% | 1.2k | 391.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $472k | 2.1k | 225.91 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $468k | -19% | 6.3k | 74.61 |
|
| Packaging Corporation of America (PKG) | 0.1 | $465k | 3.4k | 136.25 |
|
|
| Blackline (BL) | 0.1 | $456k | 4.4k | 103.61 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $452k | -10% | 5.1k | 88.73 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $452k | -82% | 24k | 19.08 |
|
| NiSource (NI) | 0.1 | $448k | +26% | 16k | 27.63 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $443k | +6% | 1.8k | 251.18 |
|
| Boise Cascade (BCC) | 0.1 | $442k | 6.2k | 71.26 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $441k | -16% | 1.2k | 369.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $436k | 2.6k | 167.82 |
|
|
| General Electric Com New (GE) | 0.1 | $421k | +15% | 4.5k | 94.43 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $420k | 14k | 29.61 |
|
|
| Brinker International (EAT) | 0.1 | $417k | NEW | 11k | 36.61 |
|
| Ford Motor Company (F) | 0.1 | $414k | 20k | 20.78 |
|
|
| Global Blood Therapeutics In | 0.1 | $404k | -7% | 14k | 29.24 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $401k | -3% | 1.6k | 257.55 |
|
| Stifel Financial (SF) | 0.1 | $391k | 5.5k | 70.50 |
|
|
| Dover Corporation (DOV) | 0.0 | $387k | 2.1k | 181.52 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $382k | +10% | 9.9k | 38.41 |
|
| Monster Beverage Corp (MNST) | 0.0 | $376k | -27% | 3.9k | 96.14 |
|
| Invesco SHS (IVZ) | 0.0 | $373k | 16k | 23.00 |
|
|
| Republic Services (RSG) | 0.0 | $373k | 2.7k | 139.55 |
|
|
| J Global (ZD) | 0.0 | $372k | 3.4k | 110.91 |
|
|
| Citigroup Com New (C) | 0.0 | $369k | 6.1k | 60.39 |
|
|
| Phillips 66 (PSX) | 0.0 | $366k | +11% | 5.1k | 72.56 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $361k | 6.5k | 55.53 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $359k | 693.00 | 518.52 |
|
|
| Glacier Ban (GBCI) | 0.0 | $357k | 6.3k | 56.71 |
|
|
| General Motors Company (GM) | 0.0 | $352k | +21% | 6.0k | 58.71 |
|
| Cigna Corp (CI) | 0.0 | $352k | +5% | 1.5k | 229.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $346k | 7.0k | 49.50 |
|
|
| Enbridge (ENB) | 0.0 | $345k | +5% | 8.8k | 39.11 |
|
| Norfolk Southern (NSC) | 0.0 | $341k | 1.1k | 297.30 |
|
|
| Porch Group (PRCH) | 0.0 | $340k | 22k | 15.60 |
|
|
| Axonics Modulation Technolog (AXNX) | 0.0 | $338k | 6.0k | 56.08 |
|
|
| McGrath Rent (MGRC) | 0.0 | $338k | 4.2k | 80.21 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $338k | 22k | 15.40 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $337k | NEW | 12k | 27.25 |
|
| Paypal Holdings (PYPL) | 0.0 | $330k | 1.8k | 188.69 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $329k | NEW | 1.0k | 319.33 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $326k | -8% | 2.8k | 114.80 |
|
| Quantum Corp Com New (QMCO) | 0.0 | $323k | 59k | 5.52 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $322k | +5% | 1.4k | 229.34 |
|
| Vbi Vaccines Inc Cda Com New | 0.0 | $318k | 136k | 2.34 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $318k | -20% | 1.9k | 165.48 |
|
| Linde SHS | 0.0 | $317k | 910.00 | 347.83 |
|
|
| Lazydays Hldgs (GORV) | 0.0 | $305k | 14k | 21.53 |
|
|
| Valley National Ban (VLY) | 0.0 | $302k | 22k | 13.77 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $292k | 5.7k | 50.79 |
|
|
| American Express Company (AXP) | 0.0 | $290k | 1.8k | 163.47 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $290k | NEW | 1.2k | 234.78 |
|
| Avis Budget (CAR) | 0.0 | $287k | -90% | 1.4k | 207.37 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $283k | 5.2k | 54.54 |
|
|
| Waste Management (WM) | 0.0 | $275k | 1.6k | 166.77 |
|
|
| Electronic Arts (EA) | 0.0 | $274k | -5% | 2.1k | 132.11 |
|
| PPL Corporation (PPL) | 0.0 | $271k | -19% | 9.0k | 30.12 |
|
| Bed Bath & Beyond | 0.0 | $264k | 18k | 14.59 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $262k | 1.2k | 220.48 |
|
|
| Ameren Corporation (AEE) | 0.0 | $261k | NEW | 2.9k | 88.90 |
|
| Essex Property Trust (ESS) | 0.0 | $260k | 738.00 | 352.30 |
|
|
| Apollo Global Mgmt Com Cl A | 0.0 | $259k | -3% | 3.6k | 72.33 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $258k | NEW | 1.7k | 152.55 |
|
| Hannon Armstrong (HASI) | 0.0 | $257k | 4.8k | 53.13 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $254k | +200% | 708.00 | 358.76 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $250k | -5% | 10k | 24.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $248k | NEW | 4.3k | 58.31 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $243k | NEW | 6.5k | 37.47 |
|
| Medifast (MED) | 0.0 | $240k | 1.1k | 209.24 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $238k | -9% | 3.4k | 70.40 |
|
| AutoNation (AN) | 0.0 | $234k | 2.0k | 117.00 |
|
|
| Everest Re Group (EG) | 0.0 | $233k | 852.00 | 273.47 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $233k | 2.3k | 102.55 |
|
|
| Essential Utils (WTRG) | 0.0 | $231k | NEW | 4.3k | 53.72 |
|
| Chase Corporation | 0.0 | $229k | 2.3k | 99.61 |
|
|
| Quotient Technology | 0.0 | $228k | NEW | 31k | 7.43 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $227k | 1.6k | 138.58 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $221k | -17% | 9.5k | 23.30 |
|
| Best Buy (BBY) | 0.0 | $221k | 2.2k | 101.55 |
|
|
| Asure Software (ASUR) | 0.0 | $221k | 28k | 7.81 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $216k | -17% | 2.2k | 98.18 |
|
| Dupont De Nemours (DD) | 0.0 | $215k | NEW | 2.7k | 80.57 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $214k | 325.00 | 658.46 |
|
|
| Fortune Brands (FBIN) | 0.0 | $213k | NEW | 2.0k | 107.04 |
|
| Materion Corporation (MTRN) | 0.0 | $211k | NEW | 2.3k | 91.98 |
|
| HNI Corporation (HNI) | 0.0 | $210k | NEW | 5.0k | 42.00 |
|
| Big Lots (BIGGQ) | 0.0 | $208k | 4.6k | 45.07 |
|
|
| Canadian Pacific Railway | 0.0 | $207k | NEW | 2.9k | 71.78 |
|
| Apa Corporation (APA) | 0.0 | $204k | NEW | 7.6k | 26.96 |
|
| Carrier Global Corporation (CARR) | 0.0 | $203k | NEW | 3.7k | 54.30 |
|
| Digital Realty Trust (DLR) | 0.0 | $202k | NEW | 1.1k | 176.35 |
|
| Gra (GGG) | 0.0 | $201k | NEW | 2.5k | 80.72 |
|
| La Jolla Pharmaceuticl Com Par | 0.0 | $194k | 42k | 4.65 |
|
|
| Gamida Cell SHS | 0.0 | $186k | -47% | 73k | 2.54 |
|
| Blue Apron Hldgs Cl A New | 0.0 | $176k | NEW | 26k | 6.75 |
|
| Verano Hldgs Corp Com Sub Vtg Shs (VRNOF) | 0.0 | $162k | 13k | 12.56 |
|
|
| Powerfleet (AIOT) | 0.0 | $140k | 30k | 4.73 |
|
|
| Blackberry (BB) | 0.0 | $131k | 14k | 9.34 |
|
|
| Quotient SHS | 0.0 | $126k | -68% | 49k | 2.60 |
|
| Kbs Reit Iii | 0.0 | $122k | 17k | 7.14 |
|
|
| Annaly Capital Management | 0.0 | $119k | NEW | 15k | 7.85 |
|
| Agile Therapeutics | 0.0 | $79k | -52% | 161k | 0.49 |
|
| Indico Resources Ord Shs | 0.0 | $0 | NEW | 20k | 0.00 |
|
| Bioelectronics (BIEL) | 0.0 | $0 | 107k | 0.00 |
|
Past Filings by First Midwest Bank Trust Division
SEC 13F filings are viewable for First Midwest Bank Trust Division going back to 2011
- First Midwest Bank Trust Division 2021 Q4 filed Jan. 18, 2022
- First Midwest Bank Trust Division 2021 Q3 filed Oct. 12, 2021
- First Midwest Bank Trust Division 2021 Q2 filed July 8, 2021
- First Midwest Bank Trust Division 2021 Q1 filed April 15, 2021
- First Midwest Bank Trust Division 2020 Q4 filed Jan. 14, 2021
- First Midwest Bank Trust Division 2020 Q3 filed Oct. 19, 2020
- First Midwest Bank Trust Division 2020 Q2 filed Aug. 7, 2020
- First Midwest Bank Trust Division 2020 Q1 filed April 29, 2020
- First Midwest Bank Trust Division 2019 Q4 filed Jan. 23, 2020
- First Midwest Bank Trust Division 2019 Q3 filed Oct. 17, 2019
- First Midwest Bank Trust Division 2019 Q2 filed July 23, 2019
- First Midwest Bank Trust Division 2019 Q1 filed April 29, 2019
- First Midwest Bank Trust Division 2018 Q4 filed Jan. 16, 2019
- First Midwest Bank Trust Division 2018 Q3 filed Oct. 23, 2018
- First Midwest Bank Trust Division 2018 Q2 filed Aug. 1, 2018
- First Midwest Bank Trust Division 2018 Q1 filed April 25, 2018