First Midwest Bank Trust Division 13F Holdings Breakdown

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 5.92
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	621	$776.8M	0	1SPY 2AAPL 3MSFT Top holdings2021-12-31 1.SPY 2.AAPL 3.MSFT 4.VYM 5.DE 6.IWM 7.JNJ 8.IVV 9.JPM 10.NEE
2021-09-30	602	$702.0M	0	1SPY 2AAPL 3MSFT Top holdings2021-09-30 1.SPY 2.AAPL 3.MSFT 4.VYM 5.DE 6.IWM 7.JNJ 8.IVV 9.JPM 10.NEE
2021-06-30	632	$743.4M	99	1SPY 2AAPL 3MSFT Top holdings2021-06-30 1.SPY 2.AAPL 3.MSFT 4.VYM 5.DE 6.IVV 7.JNJ 8.IWM 9.JPM 10.PG
2021-03-31	620	$727.2M	20	1SPY 2AAPL 3MSFT Top holdings2021-03-31 1.SPY 2.AAPL 3.MSFT 4.DE 5.VYM 6.IVV 7.JNJ 8.JPM 9.IWM 10.VIG
2020-12-31	589	$690.1M	19	1SPY 2AAPL 3MSFT Top holdings2020-12-31 1.SPY 2.AAPL 3.MSFT 4.VYM 5.JNJ 6.DE 7.VIG 8.TQQQ 9.JPM 10.PG
2020-09-30	585	$640.1M	21	1SPY 2AAPL 3MSFT Top holdings2020-09-30 1.SPY 2.AAPL 3.MSFT 4.JNJ 5.VYM 6.DE 7.ACWV 8.PG 9.VZ 10.NEE
2020-06-30	568	$613.3M	29	1SPY 2AAPL 3MSFT Top holdings2020-06-30 1.SPY 2.AAPL 3.MSFT 4.VYM 5.JNJ 6.ACWV 7.PG 8.VZ 9.T 10.ITCIEUR
2020-03-31	554	$547.7M	38	1SPY 2MSFT 3AAPL Top holdings2020-03-31 1.SPY 2.MSFT 3.AAPL 4.VYM 5.JNJ 6.EFA 7.IVE 8.IWM 9.ACWV 10.JPM
2019-12-31	595	$738.0M	18	1SPY 2AAPL 3MSFT Top holdings2019-12-31 1.SPY 2.AAPL 3.MSFT 4.IWM 5.VYM 6.JNJ 7.EFA 8.IVE 9.JPM 10.XOM
2019-09-30	610	$695.0M	23	1SPY 2MSFT 3AAPL Top holdings2019-09-30 1.SPY 2.MSFT 3.AAPL 4.IWM 5.VYM 6.EFA 7.JNJ 8.IVE 9.JPM 10.XOM
2019-06-30	620	$701.1M	20	1SPY 2MSFT 3AAPL Top holdings2019-06-30 1.SPY 2.MSFT 3.AAPL 4.JNJ 5.VYM 6.IWM 7.XOM 8.JPM 9.23306J 10.SYNA
2019-03-31	626	$735.3M	25	1SPY 2AAPL 3MSFT Top holdings2019-03-31 1.SPY 2.AAPL 3.MSFT 4.IWM 5.JNJ 6.VYM 7.XOM 8.VTI 9.23306J 10.JPM
2018-12-31	610	$661.6M	37	1SPY 2IWM 3AAPL Top holdings2018-12-31 1.SPY 2.IWM 3.AAPL 4.VYM 5.MSFT 6.JNJ 7.XOM 8.IVV 9.VTI 10.JPM
2018-09-30	657	$743.6M	18	1SPY 2AAPL 3MSFT Top holdings2018-09-30 1.SPY 2.AAPL 3.MSFT 4.IWM 5.XOM 6.JNJ 7.IWP 8.IVW 9.ABBV 10.JPM
2018-06-30	671	$706.7M	25	1SPY 2AAPL 3IVW Top holdings2018-06-30 1.SPY 2.AAPL 3.IVW 4.XOM 5.MSFT 6.IWM 7.JNJ 8.ABBV 9.JPM 10.MTUM
2018-03-31	684	$725.4M	24	1SPY 2AAPL 3ABBV Top holdings2018-03-31 1.SPY 2.AAPL 3.ABBV 4.JNJ 5.MSFT 6.DE 7.XOM 8.JPM 9.T 10.ABT
2017-12-31	688	$801.2M	19	1SPY 2AAPL 3XOM Top holdings2017-12-31 1.SPY 2.AAPL 3.XOM 4.ABBV 5.JNJ 6.DE 7.MSFT 8.IWM 9.JPM 10.CVX
2017-09-30	691	$820.5M	22	1SPY 2AAPL 3XOM Top holdings2017-09-30 1.SPY 2.AAPL 3.XOM 4.IWM 5.ABBV 6.JNJ 7.MSFT 8.DE 9.JPM 10.T
2017-06-30	690	$812.7M	25	1SPY 2AAPL 3IWM Top holdings2017-06-30 1.SPY 2.AAPL 3.IWM 4.XOM 5.JNJ 6.IVV 7.MSFT 8.DE 9.ABBV 10.JPM
2017-03-31	699	$820.6M	28	1SPY 2IWM 3AAPL Top holdings2017-03-31 1.SPY 2.IWM 3.AAPL 4.XOM 5.IVV 6.JNJ 7.MSFT 8.JPM 9.DE 10.T
2016-12-31	688	$830.2M	21	1SPY 2IJH 3XOM Top holdings2016-12-31 1.SPY 2.IJH 3.XOM 4.IWM 5.AAPL 6.JNJ 7.AEP 8.IVV 9.JPM 10.DE
2016-09-30	699	$804.1M	28	1SPY 2IJH 3XOM Top holdings2016-09-30 1.SPY 2.IJH 3.XOM 4.AAPL 5.JNJ 6.AEP 7.IWM 8.T 9.MSFT 10.ABBV
2016-06-30	699	$810.5M	26	1SPY 2XOM 3IJH Top holdings2016-06-30 1.SPY 2.XOM 3.IJH 4.JNJ 5.AAPL 6.AEP 7.T 8.IVV 9.IJJ 10.JPM
2016-03-31	662	$763.1M	41	1SPY 2AAPL 3XOM Top holdings2016-03-31 1.SPY 2.AAPL 3.XOM 4.AEP 5.JNJ 6.IJH 7.T 8.IVV 9.IWM 10.EFA
2015-12-31	589	$598.8M	26	1SPY 2AAPL 3XOM Top holdings2015-12-31 1.SPY 2.AAPL 3.XOM 4.JNJ 5.IJH 6.AEP 7.EFA 8.T 9.IWM 10.MSFT
2015-09-30	629	$574.4M	29	1SPY 2AAPL 3IJH Top holdings2015-09-30 1.SPY 2.AAPL 3.IJH 4.XOM 5.JNJ 6.IWM 7.EFA 8.IWF 9.T 10.AEP
2015-06-30	638	$623.7M	24	1SPY 2AAPL 3IJH Top holdings2015-06-30 1.SPY 2.AAPL 3.IJH 4.XOM 5.JNJ 6.EFA 7.IWF 8.IWD 9.ACWI 10.DE
2015-03-31	674	$645.9M	26	1SPY 2AAPL 3IJH Top holdings2015-03-31 1.SPY 2.AAPL 3.IJH 4.XOM 5.JNJ 6.EFA 7.VNQ 8.IWF 9.ACWI 10.IWD
2014-12-31	658	$644.3M	27	1SPY 2AAPL 3XOM Top holdings2014-12-31 1.SPY 2.AAPL 3.XOM 4.IJH 5.IJJ 6.JNJ 7.VNQ 8.IWF 9.IWD 10.MSFT
2014-09-30	655	$618.9M	19	1AAPL 2XOM 3SPY Top holdings2014-09-30 1.AAPL 2.XOM 3.SPY 4.IJJ 5.JNJ 6.IJH 7.EFA 8.VNQ 9.IWF 10.IWD
2014-06-30	673	$640.9M	23	1XOM 2SPY 3AAPL Top holdings2014-06-30 1.XOM 2.SPY 3.AAPL 4.IJJ 5.IJH 6.JNJ 7.EFA 8.VNQ 9.IWD 10.IWF
2014-03-31	649	$613.6M	40	1XOM 2SPY 3IJH Top holdings2014-03-31 1.XOM 2.SPY 3.IJH 4.JNJ 5.EFA 6.AAPL 7.IWF 8.VNQ 9.IJJ 10.IWD
2013-12-31	603	$570.3M	35	1SPY 2XOM 3IJH Top holdings2013-12-31 1.SPY 2.XOM 3.IJH 4.EFA 5.AAPL 6.EEM 7.ACWI 8.JNJ 9.IJJ 10.DE
2013-09-30	573	$504.0M	28	1SPY 2XOM 3IJH Top holdings2013-09-30 1.SPY 2.XOM 3.IJH 4.JNJ 5.IBM 6.AAPL 7.EEM 8.IJJ 9.DE 10.CVX
2013-06-30	577	$499.6M	0	1SPY 2XOM 3IBM Top holdings2013-06-30 1.SPY 2.XOM 3.IBM 4.IJH 5.JNJ 6.EEM 7.IJJ 8.DE 9.T 10.JPM

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-10-25	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-24	13F-HR	View on EDGAR
2014-03-31	2014-04-17	13F-HR	View on EDGAR
2013-12-31	2014-01-13	13F-HR	View on EDGAR
2013-09-30	2013-10-11	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

FAQ

What is First Midwest Bank Trust Division and what type of investor is it?

First Midwest Bank Trust Division is a 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%

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First Midwest Bank Trust Division 13F Holdings Breakdown

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 5.92
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 52.37
Diversification: 100
Sizing Uniformity: 78.58

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.

Recent moves

No 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
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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	621	$776.8M	0	1SPY 2AAPL 3MSFT Top holdings2021-12-31 1.SPY 2.AAPL 3.MSFT 4.VYM 5.DE 6.IWM 7.JNJ 8.IVV 9.JPM 10.NEE
2021-09-30	602	$702.0M	0	1SPY 2AAPL 3MSFT Top holdings2021-09-30 1.SPY 2.AAPL 3.MSFT 4.VYM 5.DE 6.IWM 7.JNJ 8.IVV 9.JPM 10.NEE
2021-06-30	632	$743.4M	99	1SPY 2AAPL 3MSFT Top holdings2021-06-30 1.SPY 2.AAPL 3.MSFT 4.VYM 5.DE 6.IVV 7.JNJ 8.IWM 9.JPM 10.PG
2021-03-31	620	$727.2M	20	1SPY 2AAPL 3MSFT Top holdings2021-03-31 1.SPY 2.AAPL 3.MSFT 4.DE 5.VYM 6.IVV 7.JNJ 8.JPM 9.IWM 10.VIG
2020-12-31	589	$690.1M	19	1SPY 2AAPL 3MSFT Top holdings2020-12-31 1.SPY 2.AAPL 3.MSFT 4.VYM 5.JNJ 6.DE 7.VIG 8.TQQQ 9.JPM 10.PG
2020-09-30	585	$640.1M	21	1SPY 2AAPL 3MSFT Top holdings2020-09-30 1.SPY 2.AAPL 3.MSFT 4.JNJ 5.VYM 6.DE 7.ACWV 8.PG 9.VZ 10.NEE
2020-06-30	568	$613.3M	29	1SPY 2AAPL 3MSFT Top holdings2020-06-30 1.SPY 2.AAPL 3.MSFT 4.VYM 5.JNJ 6.ACWV 7.PG 8.VZ 9.T 10.ITCIEUR
2020-03-31	554	$547.7M	38	1SPY 2MSFT 3AAPL Top holdings2020-03-31 1.SPY 2.MSFT 3.AAPL 4.VYM 5.JNJ 6.EFA 7.IVE 8.IWM 9.ACWV 10.JPM
2019-12-31	595	$738.0M	18	1SPY 2AAPL 3MSFT Top holdings2019-12-31 1.SPY 2.AAPL 3.MSFT 4.IWM 5.VYM 6.JNJ 7.EFA 8.IVE 9.JPM 10.XOM
2019-09-30	610	$695.0M	23	1SPY 2MSFT 3AAPL Top holdings2019-09-30 1.SPY 2.MSFT 3.AAPL 4.IWM 5.VYM 6.EFA 7.JNJ 8.IVE 9.JPM 10.XOM
2019-06-30	620	$701.1M	20	1SPY 2MSFT 3AAPL Top holdings2019-06-30 1.SPY 2.MSFT 3.AAPL 4.JNJ 5.VYM 6.IWM 7.XOM 8.JPM 9.23306J 10.SYNA
2019-03-31	626	$735.3M	25	1SPY 2AAPL 3MSFT Top holdings2019-03-31 1.SPY 2.AAPL 3.MSFT 4.IWM 5.JNJ 6.VYM 7.XOM 8.VTI 9.23306J 10.JPM
2018-12-31	610	$661.6M	37	1SPY 2IWM 3AAPL Top holdings2018-12-31 1.SPY 2.IWM 3.AAPL 4.VYM 5.MSFT 6.JNJ 7.XOM 8.IVV 9.VTI 10.JPM
2018-09-30	657	$743.6M	18	1SPY 2AAPL 3MSFT Top holdings2018-09-30 1.SPY 2.AAPL 3.MSFT 4.IWM 5.XOM 6.JNJ 7.IWP 8.IVW 9.ABBV 10.JPM
2018-06-30	671	$706.7M	25	1SPY 2AAPL 3IVW Top holdings2018-06-30 1.SPY 2.AAPL 3.IVW 4.XOM 5.MSFT 6.IWM 7.JNJ 8.ABBV 9.JPM 10.MTUM
2018-03-31	684	$725.4M	24	1SPY 2AAPL 3ABBV Top holdings2018-03-31 1.SPY 2.AAPL 3.ABBV 4.JNJ 5.MSFT 6.DE 7.XOM 8.JPM 9.T 10.ABT
2017-12-31	688	$801.2M	19	1SPY 2AAPL 3XOM Top holdings2017-12-31 1.SPY 2.AAPL 3.XOM 4.ABBV 5.JNJ 6.DE 7.MSFT 8.IWM 9.JPM 10.CVX
2017-09-30	691	$820.5M	22	1SPY 2AAPL 3XOM Top holdings2017-09-30 1.SPY 2.AAPL 3.XOM 4.IWM 5.ABBV 6.JNJ 7.MSFT 8.DE 9.JPM 10.T
2017-06-30	690	$812.7M	25	1SPY 2AAPL 3IWM Top holdings2017-06-30 1.SPY 2.AAPL 3.IWM 4.XOM 5.JNJ 6.IVV 7.MSFT 8.DE 9.ABBV 10.JPM
2017-03-31	699	$820.6M	28	1SPY 2IWM 3AAPL Top holdings2017-03-31 1.SPY 2.IWM 3.AAPL 4.XOM 5.IVV 6.JNJ 7.MSFT 8.JPM 9.DE 10.T
2016-12-31	688	$830.2M	21	1SPY 2IJH 3XOM Top holdings2016-12-31 1.SPY 2.IJH 3.XOM 4.IWM 5.AAPL 6.JNJ 7.AEP 8.IVV 9.JPM 10.DE
2016-09-30	699	$804.1M	28	1SPY 2IJH 3XOM Top holdings2016-09-30 1.SPY 2.IJH 3.XOM 4.AAPL 5.JNJ 6.AEP 7.IWM 8.T 9.MSFT 10.ABBV
2016-06-30	699	$810.5M	26	1SPY 2XOM 3IJH Top holdings2016-06-30 1.SPY 2.XOM 3.IJH 4.JNJ 5.AAPL 6.AEP 7.T 8.IVV 9.IJJ 10.JPM
2016-03-31	662	$763.1M	41	1SPY 2AAPL 3XOM Top holdings2016-03-31 1.SPY 2.AAPL 3.XOM 4.AEP 5.JNJ 6.IJH 7.T 8.IVV 9.IWM 10.EFA
2015-12-31	589	$598.8M	26	1SPY 2AAPL 3XOM Top holdings2015-12-31 1.SPY 2.AAPL 3.XOM 4.JNJ 5.IJH 6.AEP 7.EFA 8.T 9.IWM 10.MSFT
2015-09-30	629	$574.4M	29	1SPY 2AAPL 3IJH Top holdings2015-09-30 1.SPY 2.AAPL 3.IJH 4.XOM 5.JNJ 6.IWM 7.EFA 8.IWF 9.T 10.AEP
2015-06-30	638	$623.7M	24	1SPY 2AAPL 3IJH Top holdings2015-06-30 1.SPY 2.AAPL 3.IJH 4.XOM 5.JNJ 6.EFA 7.IWF 8.IWD 9.ACWI 10.DE
2015-03-31	674	$645.9M	26	1SPY 2AAPL 3IJH Top holdings2015-03-31 1.SPY 2.AAPL 3.IJH 4.XOM 5.JNJ 6.EFA 7.VNQ 8.IWF 9.ACWI 10.IWD
2014-12-31	658	$644.3M	27	1SPY 2AAPL 3XOM Top holdings2014-12-31 1.SPY 2.AAPL 3.XOM 4.IJH 5.IJJ 6.JNJ 7.VNQ 8.IWF 9.IWD 10.MSFT
2014-09-30	655	$618.9M	19	1AAPL 2XOM 3SPY Top holdings2014-09-30 1.AAPL 2.XOM 3.SPY 4.IJJ 5.JNJ 6.IJH 7.EFA 8.VNQ 9.IWF 10.IWD
2014-06-30	673	$640.9M	23	1XOM 2SPY 3AAPL Top holdings2014-06-30 1.XOM 2.SPY 3.AAPL 4.IJJ 5.IJH 6.JNJ 7.EFA 8.VNQ 9.IWD 10.IWF
2014-03-31	649	$613.6M	40	1XOM 2SPY 3IJH Top holdings2014-03-31 1.XOM 2.SPY 3.IJH 4.JNJ 5.EFA 6.AAPL 7.IWF 8.VNQ 9.IJJ 10.IWD
2013-12-31	603	$570.3M	35	1SPY 2XOM 3IJH Top holdings2013-12-31 1.SPY 2.XOM 3.IJH 4.EFA 5.AAPL 6.EEM 7.ACWI 8.JNJ 9.IJJ 10.DE
2013-09-30	573	$504.0M	28	1SPY 2XOM 3IJH Top holdings2013-09-30 1.SPY 2.XOM 3.IJH 4.JNJ 5.IBM 6.AAPL 7.EEM 8.IJJ 9.DE 10.CVX
2013-06-30	577	$499.6M	0	1SPY 2XOM 3IBM Top holdings2013-06-30 1.SPY 2.XOM 3.IBM 4.IJH 5.JNJ 6.EEM 7.IJJ 8.DE 9.T 10.JPM

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-08	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-29	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2017-09-30	2017-10-25	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-26	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2014-07-24	13F-HR	View on EDGAR
2014-03-31	2014-04-17	13F-HR	View on EDGAR
2013-12-31	2014-01-13	13F-HR	View on EDGAR
2013-09-30	2013-10-11	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

FAQ

What is First Midwest Bank Trust Division and what type of investor is it?

What are First Midwest Bank Trust Division's largest equity positions?

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?