FIRST MIDWEST BANK TRUST DIVISION
BankFiling Date
Global Rank
#1,994
/ 6,777
▼ 16
· as of Dec 2021
Top Industry
Drug Manufacturers - General
8.5%
3Y Alpha vs SPY
-3.4%
Period ended 4 years ago
Filed Jan 18, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.5%
SPY
+76.5%
Annualised alpha
-3.3%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
282 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
10.6%
+0.2 pts
Top 5
27.2%
+0.8 pts
Top 10
35.4%
+1.1 pts
HHI
241
Diversified+14
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.1% | $111,979,283 |
| Healthcare | 15.2% | $84,520,041 |
| Unclassified | 11.5% | $63,858,967 |
| Industrials | 10.0% | $55,840,646 |
| Financial Services | 9.9% | $54,805,939 |
| Consumer Cyclical | 9.2% | $51,002,797 |
| Consumer Defensive | 8.6% | $47,696,634 |
| Utilities | 4.6% | $25,779,020 |
| Communication Services | 4.3% | $23,889,672 |
| Energy | 2.3% | $12,827,403 |
| Basic Materials | 2.3% | $12,809,197 |
| Real Estate | 1.9% | $10,772,650 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NWL | Newell Brands Inc. | +12,745 | 31,496 | $687,872 | |
| PFE | Pfizer Inc | +4,775 | 89,409 | $5,279,601 | |
| SON | Sonoco Products Co | +4,640 | 12,723 | $736,534 | |
| AEP | American Electric Power Co Inc | +4,213 | 19,446 | $1,730,110 | |
| VLO | Valero Energy Corp/Tx | +4,092 | 23,697 | $1,779,881 | |
| MPC | Marathon Petroleum Corp | +3,910 | 26,345 | $1,685,815 | |
| WEC | Wec Energy Group, Inc. | +3,890 | 18,875 | $1,832,195 | |
| OMC | Omnicom Group Inc. | +3,773 | 14,908 | $1,092,308 | |
| D | Dominion Energy, Inc | +3,645 | 17,285 | $1,357,909 | |
| LNT | Alliant Energy Corp | +3,545 | 18,231 | $1,120,658 | |
| DTE | Dte Energy Co | +3,462 | 20,328 | $2,430,008 | |
| NI | Nisource Inc. | +3,380 | 16,211 | $447,585 | |
| CVX | Chevron Corp | +3,378 | 49,380 | $5,794,742 | |
| KKR | KKR & Co. Inc. | +3,150 | 8,329 | $620,510 | |
| LUMN | Lumen Technologies, Inc. | +3,065 | 46,394 | $582,244 | |
| TFC | Truist Financial Corp | +2,988 | 28,398 | $1,662,702 | |
| SRE | Sempra | +2,819 | 10,117 | $669,137 | |
| BMY | Bristol Myers Squibb Co | +2,802 | 40,035 | $2,496,181 | |
| AFL | Aflac Inc | +2,787 | 29,755 | $1,737,394 | |
| DOC | Healthpeak Properties, Inc. | +2,543 | 35,574 | $1,283,865 | |
| ETR | Entergy Corp /De/ | +2,474 | 11,302 | $636,585 | |
| CINF | Cincinnati Financial Corp | +2,312 | 14,365 | $1,636,603 | |
| KRG | Kite Realty Group Trust | +2,273 | 25,496 | $555,302 | |
| NEE | Nextera Energy Inc | +2,229 | 101,707 | $9,495,364 | |
| M | Macy's, Inc. | +2,180 | 62,180 | $1,627,872 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CERS | Cerus Corp | −237,127 | 414,233 | $2,820,926 | |
| IOVA | Iovance Biotherapeutics, Inc. | −111,417 | 23,659 | $451,649 | |
| T | At&T Inc. | −63,700 | 130,804 | $2,430,350 | |
| HAPN | Happen, Inc. | −22,004 | 31,290 | $756,592 | |
| EVH | Evolent Health, Inc. | −20,829 | 25,153 | $695,983 | |
| CAR | Avis Budget Group, Inc. | −13,903 | 1,384 | $287,000 | |
| VZ | Verizon Communications Inc | −11,711 | 116,100 | $6,032,555 | |
| MO | Altria Group, Inc. | −9,275 | 15,127 | $716,867 | |
| CL | Colgate Palmolive Co | −4,633 | 11,124 | $949,322 | |
| MSFT | Microsoft Corp | −4,566 | 91,664 | $30,828,436 | |
| SIG | Signet Jewelers Ltd | −4,280 | 9,060 | $788,491 | |
| AAPL | Apple Inc. | −4,123 | 192,800 | $34,235,495 | |
| TJX | Tjx Companies Inc /De/ | −3,730 | 45,987 | $3,491,332 | |
| IBM | International Business Machines Corp | −3,446 | 20,928 | $2,797,236 | |
| GLD | Spdr Gold Trust | −3,006 | 13,687 | $2,339,929 | |
| GBTC | Grayscale Bitcoin Trust ETF | −2,674 | 28,363 | $877,536 | |
| KO | Coca Cola Co | −2,230 | 34,595 | $2,048,368 | |
| PPL | PPL Corp | −2,146 | 9,008 | $270,780 | |
| KMB | Kimberly Clark Corp | −2,057 | 19,633 | $2,805,948 | |
| ACAD | Acadia Pharmaceuticals Inc | −2,000 | 9,500 | $221,730 | |
| GOGO | Gogo Inc. | −1,833 | 118,475 | $1,602,966 | |
| MNST | Monster Beverage Corp | −1,500 | 3,914 | $187,949 | |
| CSX | Csx Corp | −1,348 | 57,590 | $2,165,384 | |
| BAX | Baxter International Inc | −1,333 | 18,634 | $1,599,542 | |
| CARS | Cars.com Inc. | −1,325 | 42,312 | $680,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXSM | Axsome Therapeutics, Inc. | 115,028 | $4,345,757 | |
| AUPH | Aurinia Pharmaceuticals Inc. | 28,459 | $650,857 | |
| URBN | Urban Outfitters Inc | 18,888 | $554,551 | |
| PAGS | PagSeguro Digital Ltd. | 18,066 | $473,690 | |
| EAT | Brinker International, Inc | 11,391 | $416,796 | |
| GBCI | Glacier Bancorp, Inc. | 6,295 | $356,926 | |
| INSM | INSMED Inc | 12,367 | $336,877 | |
| PH | Parker-Hannifin Corp | 1,030 | $327,663 | |
| WHR | Whirlpool Corp /De/ | 1,233 | $289,335 | |
| DD | DuPont de Nemours, Inc. | 2,662 | $269,919 | |
| AEE | Ameren Corp | 2,938 | $261,510 | |
| PTLO | Portillo's Inc. | 6,485 | $243,446 | |
| WTRG | Essential Utilities, Inc. | 4,300 | $230,867 | |
| MTRN | MATERION Corp | 2,294 | $210,910 | |
| HNI | Hni Corp | 5,000 | $210,250 | |
| APA | APA Corp | 7,568 | $203,503 | |
| CARR | CARRIER GLOBAL Corp | 3,735 | $202,585 | |
| DLR | Digital Realty Trust, Inc. | 1,144 | $202,338 | |
| GGG | Graco Inc | 2,490 | $200,743 | |
| FBIN | Fortune Brands Innovations, Inc. | 1,990 | $181,821 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | 10,365 | $2,038,794 | |
| AMT | American Tower Corp /Ma/ | 6,497 | $1,724,368 | |
| COR | Cencora, Inc. | 9,398 | $1,122,590 | |
| ETN | Eaton Corp plc | 6,531 | $975,142 | |
| MDT | Medtronic plc | 5,349 | $670,497 | |
| LEG | Leggett & Platt Inc | 10,301 | $461,896 | |
| USO | United States Oil Fund, LP | 8,028 | $421,951 | |
| W | Wayfair Inc. | 1,051 | $268,541 | |
| BA | Boeing Co | 1,135 | $249,631 | |
| XYZ | Block, Inc. | 1,025 | $245,836 | |
| BIIB | Biogen Inc. | 809 | $228,938 | |
| LAMR | Lamar Advertising Co/New | 2,015 | $228,601 | |
| YUMC | Yum China Holdings, Inc. | 3,626 | $210,706 | |
| AIT | Applied Industrial Technologies Inc | 2,272 | $204,775 | |
| ALDX | Aldeyra Therapeutics, Inc. | 11,750 | $103,165 | |
| No positions match the current search. | ||||
282 positions ·
$555,782,249 total
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 282 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 124,340 | $59,056,525 | 10.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 192,800 | $34,235,495 | 6.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 91,664 | $30,828,436 | 5.55% | |
| DE |
Deere & Co
Industrials
|
Reduced | 42,329 | $14,514,190 | 2.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 73,328 | $12,544,220 | 2.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 64,385 | $10,195,363 | 1.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 101,707 | $9,495,364 | 1.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 33,094 | $9,141,224 | 1.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 54,123 | $8,853,439 | 1.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 16,082 | $8,075,414 | 1.45% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 28,761 | $7,709,960 | 1.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 43,619 | $7,577,056 | 1.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 117,077 | $7,419,169 | 1.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 54,452 | $7,372,800 | 1.33% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 30,356 | $7,025,592 | 1.26% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 48,182 | $6,781,134 | 1.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,207 | $6,311,056 | 1.14% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 116,100 | $6,032,555 | 1.09% | |
| CVX |
Chevron Corp
Energy
|
Added | 49,380 | $5,794,742 | 1.04% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 30,701 | $5,786,217 | 1.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 89,409 | $5,279,601 | 0.95% | |
| INTC |
Intel Corp
Technology
|
Added | 100,397 | $5,170,445 | 0.93% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
NEW | 115,028 | $4,345,757 | 0.78% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 20,888 | $4,305,143 | 0.77% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 8,753 | $3,908,043 | 0.70% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 22,432 | $3,738,740 | 0.67% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 10,500 | $3,731,804 | 0.67% | |
| CMI |
Cummins Inc
Industrials
|
Added | 17,036 | $3,716,232 | 0.67% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 6,536 | $3,706,303 | 0.67% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 45,987 | $3,491,332 | 0.63% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 6,657 | $3,449,923 | 0.62% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 15,794 | $3,420,506 | 0.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 15,976 | $3,302,877 | 0.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 10,544 | $3,152,656 | 0.57% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 64,972 | $3,064,703 | 0.55% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 8,464 | $2,980,681 | 0.54% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,355 | $2,905,830 | 0.52% | |
| CERS |
Cerus Corp
Healthcare
|
Reduced | 414,233 | $2,820,926 | 0.51% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 19,633 | $2,805,948 | 0.50% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 20,928 | $2,797,236 | 0.50% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 5,722 | $2,654,206 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,101 | $2,622,406 | 0.47% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 14,032 | $2,566,031 | 0.46% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,976 | $2,557,441 | 0.46% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 10,159 | $2,525,222 | 0.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 15,990 | $2,516,186 | 0.45% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 40,035 | $2,496,181 | 0.45% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 15,727 | $2,435,955 | 0.44% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 130,804 | $2,430,350 | 0.44% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 20,328 | $2,430,008 | 0.44% |