Managers / Q2 2020 · view latest →
FIRST MIDWEST BANK TRUST DIVISION
CIK 0000872732 · 2801 WEST JEFFERSPN STREET, JOLIET, IL, 60435 · 8157732648
Reported Value
$613M
Q2 2020
Positions
568
Filings on Record
13
2019–present window
Filed
Aug 7, 2020
original filing
Summary
First Midwest Bank Trust Division reported $613M in U.S.-listed holdings across 568 positions for Q2 2020.
Its largest position, Spdr S P 500 Etf Tr, represents 8.5% of the portfolio.
Compared with Q1 2020, the fund opened 38 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.4% · $444M
- ETP · 24.8% · $152M
- Other · 1.4% · $9M
- REIT · 1.0% · $6M
- ADR · 0.3% · $2M
- Other · 0.1% · $389,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $777M | 621 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $702M | 602 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $743M | 632 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $727M | 620 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $690M | 589 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $640M | 585 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $613M | 568 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $548M | 554 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $738M | 595 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $695M | 610 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $701M | 620 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $735M | 626 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $662M | 610 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.