FIRST MIDWEST BANK TRUST DIVISION
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-12-31, active share 52.7%; sector active share 10.8% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
360 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.8% | $219,615,719 |
| Technology | 15.4% | $117,502,218 |
| Healthcare | 11.4% | $87,014,361 |
| Financial Services | 8.1% | $61,656,200 |
| Industrials | 7.8% | $59,383,711 |
| Consumer Cyclical | 7.7% | $58,742,430 |
| Consumer Defensive | 6.7% | $51,390,810 |
| Communication Services | 4.6% | $35,460,474 |
| Utilities | 3.6% | $27,300,360 |
| Energy | 2.5% | $19,202,666 |
| Real Estate | 1.7% | $12,797,621 |
| Basic Materials | 1.7% | $12,754,313 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +28,220 | 191,028 | $21,416,148 | |
| NWL | Newell Brands Inc. | +12,745 | 31,496 | $687,872 | |
| IWR | iShares Russell Mid-Cap ETF | +11,663 | 41,107 | $3,412,292 | |
| TQQQ | ProShares UltraPro QQQ | +11,340 | 21,694 | $3,608,363 | |
| EEM | iShares MSCI Emerging Markets ETF | +9,203 | 77,606 | $3,791,052 | |
| IWM | iShares Russell 2000 ETF | +7,824 | 63,609 | $14,149,821 | |
| XOM | ExxonMobil Holdings Corp | +6,729 | 104,188 | $6,375,263 | |
| DVY | iShares Select Dividend ETF | +6,516 | 29,945 | $3,670,957 | |
| PFE | Pfizer Inc | +4,775 | 89,409 | $5,279,601 | |
| SON | Sonoco Products Co | +4,640 | 12,723 | $736,534 | |
| IVW | iShares S&P 500 Growth ETF | +4,530 | 67,301 | $5,631,073 | |
| AEP | American Electric Power Co Inc | +4,213 | 19,446 | $1,730,110 | |
| EFA | iShares MSCI EAFE ETF | +4,192 | 96,625 | $7,602,454 | |
| VLO | Valero Energy Corp | +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 | |
| — | +3,264 | 48,971 | $2,554,000 | ||
| KKR | KKR & Co. Inc. | +3,150 | 8,329 | $620,510 | |
| LUMN | Lumen Technologies, Inc. | +3,065 | 46,394 | $582,244 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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 | |
| — | −66,223 | 73,108 | $186,000 | ||
| T | At&T Inc. | −63,700 | 130,804 | $3,217,784 | |
| HAPN | Happen, Inc. | −22,004 | 31,290 | $756,592 | |
| EVH | Evolent Health, Inc. | −20,829 | 25,153 | $695,983 | |
| — | −20,077 | 76,281 | $3,992,000 | ||
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −14,676 | 17,360 | $3,549,077 | |
| 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 | −3,730 | 45,987 | $3,491,332 | |
| IVV | iShares Core S&P 500 ETF | −3,514 | 23,706 | $11,307,524 | |
| 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 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −1,967 | 8,584 | $1,535,248 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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 | |
| INSM | INSMED Inc | 12,367 | $336,877 | |
| PH | Parker-Hannifin Corp | 1,030 | $327,663 | |
| WHR | Whirlpool Corp | 1,233 | $289,335 | |
| AEE | Ameren Corp | 2,938 | $261,510 | |
| — | 1,694 | $258,538 | ||
| PTLO | Portillo's Inc. | 6,485 | $243,446 | |
| WTRG | Essential Utilities, Inc. | 4,300 | $230,867 | |
| — | 30,695 | $228,000 | ||
| DD | DuPont de Nemours, Inc. | 2,662 | $215,035 | |
| FBIN | Fortune Brands Innovations, Inc. | 1,990 | $212,730 | |
| 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 | |
| NLY | Annaly Capital Management Inc | 15,155 | $118,512 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBVT | DBV Technologies S.A. | 152,009 | $744,844 | |
| — | 10,301 | $461,896 | ||
| USO | United States Oil Fund, LP | 8,028 | $421,951 | |
| — | 1,000 | $271,000 | ||
| W | Wayfair Inc. | 1,051 | $268,541 | |
| BA | Boeing Co | 1,135 | $249,631 | |
| XYZ | Block, Inc. | 1,025 | $245,836 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 1,954 | $245,637 | |
| BIIB | Biogen Inc. | 809 | $228,938 | |
| LAMR | Lamar Advertising Co | 2,015 | $228,601 | |
| YUMC | Yum China Holdings, Inc. | 3,626 | $210,706 | |
| — | 18,874 | $205,000 | ||
| FTK | Flotek Industries Inc | 137,263 | $172,951 | |
| ALDX | Aldeyra Therapeutics, Inc. | 11,750 | $103,165 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 124,340 | $59,056,525 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 192,800 | $34,235,495 | 4.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 91,664 | $30,828,436 | 4.04% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 191,028 | $21,416,148 | 2.81% | |
| DE |
Deere & Co
Industrials
|
Reduced | 42,329 | $14,514,190 | 1.90% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 63,609 | $14,149,821 | 1.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 73,328 | $12,544,220 | 1.64% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 23,706 | $11,307,524 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 64,385 | $10,195,363 | 1.34% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 101,707 | $9,495,364 | 1.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 33,094 | $9,141,224 | 1.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 54,123 | $8,853,439 | 1.16% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 16,082 | $8,075,414 | 1.06% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 28,761 | $7,709,960 | 1.01% | |
| ACWI |
iShares MSCI ACWI ETF
|
Added | 72,177 | $7,634,883 | 1.00% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 96,625 | $7,602,454 | 1.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 43,619 | $7,577,056 | 0.99% | |
| VIG |
Vanguard Specialized Funds
|
Added | 43,653 | $7,497,402 | 0.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 117,077 | $7,419,169 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 54,452 | $7,372,800 | 0.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,141 | $7,138,821 | 0.94% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 30,356 | $7,025,592 | 0.92% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 48,006 | $6,987,753 | 0.92% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 48,182 | $6,781,134 | 0.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 104,188 | $6,375,263 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,207 | $6,311,056 | 0.83% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 116,100 | $6,032,555 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 49,380 | $5,794,742 | 0.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 30,701 | $5,786,217 | 0.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,962 | $5,683,992 | 0.75% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 67,301 | $5,631,073 | 0.74% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 89,409 | $5,279,601 | 0.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 36,349 | $5,259,336 | 0.69% | |
| INTC |
Intel Corp
Technology
|
Added | 100,397 | $5,170,445 | 0.68% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,459 | $4,493,599 | 0.59% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 20,888 | $4,355,356 | 0.57% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
NEW | 115,028 | $4,345,757 | 0.57% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 24,147 | $4,198,438 | 0.55% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 8,753 | $4,130,803 | 0.54% | |
|
|
Reduced | 76,281 | $3,992,000 | 0.52% | ||
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 77,606 | $3,791,052 | 0.50% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 22,432 | $3,738,740 | 0.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 10,500 | $3,731,804 | 0.49% | |
| CMI |
Cummins Inc
Industrials
|
Added | 17,036 | $3,716,232 | 0.49% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 6,536 | $3,706,303 | 0.49% | |
| DVY |
iShares Select Dividend ETF
|
Added | 29,945 | $3,670,957 | 0.48% | |
| TQQQ |
ProShares UltraPro QQQ
|
Added | 21,694 | $3,608,363 | 0.47% | |
| IWS |
iShares Russell Mid-Cap Value ETF
|
Added | 29,343 | $3,590,996 | 0.47% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 17,360 | $3,549,077 | 0.47% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 45,987 | $3,491,332 | 0.46% |
Showing the top 50 of 360 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.