SEC 13F Intelligence

Managers / Q1 2019 · view latest →

FIRST MIDWEST BANK TRUST DIVISION

CIK 0000872732 · 2801 WEST JEFFERSPN STREET, JOLIET, IL, 60435 · 8157732648

Reported Value
$735M
Q1 2019
Positions
626
Filings on Record
13
2019–present window
Filed
Apr 29, 2019
original filing

Summary

First Midwest Bank Trust Division reported $735M in U.S.-listed holdings across 626 positions for Q1 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 8.0% of the portfolio.

Compared with Q4 2018, the fund opened 35 new positions and exited 20.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+8.0%
Spdr S P 500 Etf Tr
New / Exited
35 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $662MQ4 ’18Q1 ’19: $735MQ2 ’19: $701MQ2 ’19Q3 ’19: $695MQ4 ’19: $738MQ4 ’19Q1 ’20: $548MQ2 ’20: $613MQ2 ’20Q3 ’20: $640MQ4 ’20: $690MQ4 ’20Q1 ’21: $727MQ2 ’21: $743MQ2 ’21Q3 ’21: $702MQ4 ’21: $777MQ4 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ETP: 25.2%Other: 3.6%REIT: 1.4%ADR: 0.5%Other: 0.2%
  • Common Stock · 69.1% · $508M
  • ETP · 25.2% · $185M
  • Other · 3.6% · $26M
  • REIT · 1.4% · $10M
  • ADR · 0.5% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMARIN CORP PLCNEW+194.0K194.0K+$4M$4M
DKDELEK US HLDGS INC NEWNEW+35.9K35.9K+$1M$1M
SAVEEURSPIRIT AIRLS INCNEW+15.2K15.2K+$805,000$805,000
SAICSCIENCE APPLICATNS INTL CP NNEW+9.2K9.2K+$709,000$709,000
GHGUARDANT HEALTH INCNEW+8.5K8.5K+$649,000$649,000
IOVAIOVANCE BIOTHERAPEUTICS INCNEW+59.9K59.9K+$569,000$569,000
HFCUSDHOLLYFRONTIER CORPNEW+11.3K11.3K+$556,000$556,000
TPDTEMPUR SEALY INTL INCNEW+7.6K7.6K+$439,000$439,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT8.04%$59M209.4K
2ISHARES TRRUSSELL 2000 ETF · MSCI EAFE ETF · CORE S&P500 ETF · SELECT DIVID ETF · RUS MID CAP ETF · CORE S&P MCP ETF · RUS MD CP GR ETF · MSCI EMG MKT ETF6.69%$49M503.6K
3AAPLAPPLE INChistory →COM2.20%$16M85.2K
4MSFTMICROSOFT CORPhistory →COM1.87%$14M116.5K
5VANGUARD WHITEHALL FDS INCHIGH DIV YLD1.59%$12M136.6K
6VANGUARD INDEX FDSTOTAL STK MKT1.41%$10M71.9K
7JNJJOHNSON & JOHNSONhistory →COM1.39%$10M73.2K
8EXMOCEXXON MOBIL CORPhistory →COM1.35%$10M122.8K
91DBV TECHNOLOGIES S ASPONSORED ADR1.17%$9M1.12M
10JPMJPMORGAN CHASE & COhistory →COM1.01%$7M73.4K
11DEDEERE & COCOM0.99%$7M45.4K
12BACVERIZON COMMUNICATIONS INCCOM0.92%$7M114.3K
13CHVCHEVRON CORP NEWCOM0.89%$7M53.2K
14CSCOCISCO SYS INCCOM0.87%$6M119.1K
15TAT&T INCCOM0.85%$6M199.3K
16NWLNEWELL BRANDS INCCOM0.85%$6M406.5K
17GOGOGOGO INCCOM0.83%$6M1.36M
18NTNXNUTANIX INCCL A0.78%$6M151.4K
19INTCINTEL CORPCOM0.78%$6M106.4K
20PGPROCTER AND GAMBLE COCOM0.76%$6M53.9K
21LLYLILLY ELI & COCOM0.74%$5M42.2K
22NEENEXTERA ENERGY INCCOM0.73%$5M27.9K
23PEPPEPSICO INCCOM0.73%$5M43.9K
24MCDMCDONALDS CORPCOM0.71%$5M27.6K
25SYNASYNAPTICS INCCOM0.70%$5M129.5K
261INDEXIQ ETF TRIQ MRGR ARB ETF0.68%$5M157.5K
27ISHARES INCMIN VOL GBL ETF0.65%$5M53.5K
28UNHUNITEDHEALTH GROUP INCCOM0.64%$5M19.0K
29GBTUSDGLOBAL BLOOD THERAPEUTICS INCOM0.63%$5M87.2K
30BABOEING COCOM0.61%$5M11.8K
31ITCIEURINTRA CELLULAR THERAPIES INCCOM0.58%$4M352.5K
32VVISA INCCOM CL A0.58%$4M27.1K
33VLOVALERO ENERGY CORP NEWCOM0.58%$4M49.9K
34TJXTJX COS INC NEWCOM0.57%$4M78.1K
35AMARIN CORP PLCSPONS ADR NEW0.55%$4M194.0K
36AMZNAMAZON COM INCCOM0.52%$4M2.1K
37KPTIEURKARYOPHARM THERAPEUTICS INCCOM0.49%$4M610.9K
38ABTABBOTT LABSCOM0.47%$3M43.7K
39ABBVABBVIE INCCOM0.47%$3M42.6K
40MNSTMONSTER BEVERAGE CORP NEWCOM0.47%$3M62.7K
41MMM3M COCOM0.46%$3M16.4K
42INDEXIQ ETF TRHEDGE MLTI ETF0.46%$3M112.5K
43HONGBPHONEYWELL INTL INCCOM0.46%$3M21.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$777M621Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$702M602Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$743M632Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$727M620Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$690M589Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$640M585Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$613M568Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$548M554Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$738M595Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$695M610Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$701M620Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$735M626Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$662M610Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.