FM
First Midwest Bank Trust Division Historical SEC 13F Holdings & Archive (Q4 2021)
First Midwest Bank Trust DivisionCIK: 0000872732
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$776.8M
Reporting period: 2021-12-31 · Number of holdings: 621
FIRST MIDWEST BANK TRUST DIVISION disclosed 621 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $776.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.37
- Diversification
- 100
- Sizing Uniformity
- 78.58
First Midwest Bank Trust Division's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 68 equally-sized positions, well below its 621 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.60% | — | +1.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.41% | — | -2.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | — | -4.74% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | — | +17.33% | |
| 5 | DE | Deere & Co | Stock-Industrials | 1.87% | — | -0.31% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | — | +14.03% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | -0.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | -12.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | +1.88% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | — | +2.24% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | +0.29% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -1.37% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | — | +0.51% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -0.30% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | — | +4.06% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | — | +4.54% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | — | -1.83% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | +0.31% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | -0.54% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | — | -0.40% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | — | +0.09% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | — | +0.86% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | — | -2.32% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +0.70% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | — | +6.90% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | — | +10.48% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | — | -9.16% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +7.34% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | — | +0.67% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -8.74% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | — | +7.22% | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.72% | — | +1.92% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | — | +5.64% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | — | -0.58% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +0.28% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | -0.55% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | — | +0.07% | |
| 38 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.56% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | -1.43% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | — | +2.37% | |
| 41 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.51% | — | -20.84% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | +13.45% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | — | -1.03% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | -0.44% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.48% | — | +2.56% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.48% | — | +1.13% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | — | +27.81% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | — | +109.52% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | +7.42% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | -45.81% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 621 | $776.8M | 0 | ||
| 2021 Q3 | 602 | $702.0M | 0 | ||
| 2021 Q2 | 632 | $743.4M | 99 | ||
| 2021 Q1 | 620 | $727.2M | 20 | ||
| 2020 Q4 | 589 | $690.1M | 19 | ||
| 2020 Q3 | 585 | $640.1M | 21 | ||
| 2020 Q2 | 568 | $613.3M | 29 | ||
| 2020 Q1 | 554 | $547.7M | 38 | ||
| 2019 Q4 | 595 | $738.0M | 18 | ||
| 2019 Q3 | 610 | $695.0M | 23 | ||
| 2019 Q2 | 620 | $701.1M | 20 | ||
| 2019 Q1 | 626 | $735.3M | 25 | ||
| 2018 Q4 | 610 | $661.6M | 37 | ||
| 2018 Q3 | 657 | $743.6M | 18 | ||
| 2018 Q2 | 671 | $706.7M | 25 | ||
| 2018 Q1 | 684 | $725.4M | 24 | ||
| 2017 Q4 | 688 | $801.2M | 19 | ||
| 2017 Q3 | 691 | $820.5M | 22 | ||
| 2017 Q2 | 690 | $812.7M | 25 | ||
| 2017 Q1 | 699 | $820.6M | 28 | ||
| 2016 Q4 | 688 | $830.2M | 21 | ||
| 2016 Q3 | 699 | $804.1M | 28 | ||
| 2016 Q2 | 699 | $810.5M | 26 | ||
| 2016 Q1 | 662 | $763.1M | 41 | ||
| 2015 Q4 | 589 | $598.8M | 26 | ||
| 2015 Q3 | 629 | $574.4M | 29 | ||
| 2015 Q2 | 638 | $623.7M | 24 | ||
| 2015 Q1 | 674 | $645.9M | 26 | ||
| 2014 Q4 | 658 | $644.3M | 27 | ||
| 2014 Q3 | 655 | $618.9M | 19 | ||
| 2014 Q2 | 673 | $640.9M | 23 | ||
| 2014 Q1 | 649 | $613.6M | 40 | ||
| 2013 Q4 | 603 | $570.3M | 35 | ||
| 2013 Q3 | 573 | $504.0M | 28 | ||
| 2013 Q2 | 577 | $499.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is First Midwest Bank Trust Division and what type of investor is it?
First Midwest Bank Trust Division is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $776.8M, spread across 621 disclosed positions.
What are First Midwest Bank Trust Division's largest equity positions?
Based on the latest 13F filing, First Midwest Bank Trust Division's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $59.1M (7.6%)
2. Apple Inc (AAPL) — $34.2M (4.4%)
3. Microsoft CORP (MSFT) — $30.8M (4.0%)
4. Vanguard High Dvd Yield ETF (VYM) — $21.4M (2.8%)
5. Deere & Co (DE) — $14.5M (1.9%)
What changes did First Midwest Bank Trust Division make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Midwest Bank Trust Division in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Midwest Bank Trust Division focus on?
First Midwest Bank Trust Division is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.0%
• Health Care: 20.7%
• Consumer Discretionary: 11.1%
• Industrials: 8.9%
• Communication Services: 8.5%
• Financials: 8.0%
Investment Profile
First Midwest Bank Trust Division's portfolio is broadly diversified and long-term-holding, with 30.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 19 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VYM position over the past two quarters (+$6.0M, now $21.4M), while trimming IOVA over the same stretch (-$4.0M, still holding $452.0K).
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Developer Access
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