FM

First Midwest Bank Trust Division

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%.

Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 377 holdings (of 621 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth7.60%—+1.43%
2AAPLApple INCStock-Tech4.41%—-2.09%
3MSFTMicrosoft CORPStock-Tech3.97%—-4.74%
4VYMVanguard High Dvd Yield ETFETF-Other2.76%—+17.33%
5DEDeere & CoStock-Industrials1.87%—-0.31%
6IWMIshares Russell 2000 ETFETF-Small Cap1.82%—+14.03%
7JNJJohnson & JohnsonStock-Healthcare1.61%—-0.34%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.46%—-12.91%
9JPMJpmorgan Chase & CoStock-Financials1.31%—+1.88%
10NEENextera Energy INCStock-Utilities1.22%—+2.24%
11LLYEli Lilly & CoStock-Healthcare1.18%—+0.29%
12PGProcter & Gamble Co/theStock-Consumer Staples1.14%—-1.37%
13UNHUnitedhealth Group INCStock-Healthcare1.04%—+0.51%
14MCDMcdonald's CORPStock-Consumer Disc0.99%—-0.30%
15ACWIIshares Msci Acwi ETFETF-Other0.98%—+4.06%
16EFAIshares Msci Eafe ETFETF-Other0.98%—+4.54%
17PEPPepsico INCStock-Consumer Staples0.98%—-1.83%
18VIGVanguard Dividend Apprec ETFETF-Other0.97%—+0.31%
19CSCOCisco Systems INCStock-Tech0.96%—-0.54%
20ABBVAbbvie INCStock-Healthcare0.95%—-0.40%
21AMZNAmazon.com INCStock-Consumer Disc0.92%—+0.09%
22TGTTarget CORPStock-Consumer Disc0.90%—+0.86%
23QUALIshares Msci USA Quality FacETF-Other0.90%—-2.32%
24ABTAbbott LaboratoriesStock-Healthcare0.87%—+0.70%
25XOMExxon Mobil CORPStock-Energy0.82%—+6.90%
26HDHome Depot INCStock-Consumer Disc0.81%—+10.48%
27VZVerizon Communications INCStock-Comm Services0.78%—-9.16%
28CVXChevron CORPStock-Energy0.75%—+7.34%
29TXNTexas Instruments INCStock-Tech0.74%—+0.67%
30GOOGLAlphabet Inc-cl AStock-Comm Services0.73%—-8.74%
31IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.72%—+7.22%
32ACWVIshares Msci Global Min VolETF-Other0.72%—+1.92%
33PFEPfizer INCStock-Healthcare0.68%—+5.64%
34WMTWalmart INCStock-Consumer Staples0.68%—-0.58%
35INTCIntel CORPStock-Tech0.67%—+0.28%
36NFLXNetflix INCStock-Comm Services0.58%—-0.55%
37HONHoneywell International INCStock-Industrials0.56%—+0.07%
38AXSMAxsome Therapeutics INCStock-Healthcare0.56%——
39XLKSs Technology Select SectorETF-Tech0.54%—-1.43%
40SPGIS&p Global INCStock-Financials0.53%—+2.37%
41ITCIEURIntra-cellular Therapies INCStock-Other0.51%—-20.84%
42EEMIshares Msci Emerging MarketETF-Emerging Markets0.49%—+13.45%
43NKENike INC -cl BStock-Consumer Disc0.48%—-1.03%
44LMTLockheed Martin CORPStock-Industrials0.48%—-0.44%
45CMICummins INCStock-Industrials0.48%—+2.56%
46ADBEAdobe INCStock-Tech0.48%—+1.13%
47DVYIshares Select Dividend ETFETF-Other0.47%—+27.81%
48TQQQProshares Ultrapro QqqETF-Other0.46%—+109.52%
49IWSIshares Russell Mid-cap ValuETF-Other0.46%—+7.42%
50XLYSs Consumer Disc Select SectETF-Other0.46%—-45.81%
1–50 of 377

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
#TickerIssuerWeight ChangeShares ChangeAction

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%