SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FIRST MIDWEST BANK TRUST DIVISION

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

Reported Value
$690M
Q4 2020
Positions
589
Filings on Record
13
2019–present window
Filed
Jan 14, 2021
original filing

Summary

First Midwest Bank Trust Division reported $690M in U.S.-listed holdings across 589 positions for Q4 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 7.7% of the portfolio.

Compared with Q3 2020, the fund opened 23 new positions and exited 22.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+7.7%
Spdr S P 500 Etf Tr
New / Exited
23 / 22
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: 69.4%ETP: 27.4%Other: 2.0%REIT: 1.0%ADR: 0.2%
  • Common Stock · 69.4% · $479M
  • ETP · 27.4% · $189M
  • Other · 2.0% · $14M
  • REIT · 1.0% · $7M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARSCARS COM INCNEW+129.4K129.4K+$1M$1M
HOMOLOGY MEDICINES INCNEW+66.0K66.0K+$745,000$745,000
MNLOGBPVYNE THERAPEUTICS INCNEW+297.9K297.9K+$471,000$471,000
BRYGBPBERRY CORPNEW+126.8K126.8K+$467,000$467,000
FLOTEK INDS INC DELNEW+191.2K191.2K+$404,000$404,000
MRNAMODERNA INCNEW+3.7K3.7K+$390,000$390,000
TAUSDTRAVELCENTERS OF AMERICA INCNEW+11.8K11.8K+$384,000$384,000
HBANHUNTINGTON BANCSHARES INCNEW+29.0K29.0K+$366,000$366,000

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

Holdings — Q4 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT7.70%$53M142.1K
2ACWIISHARES TRMSCI USA QLT FCT · MSCI EAFE ETF · S&P 500 VAL ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · CORE S&P500 ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · EXPANDED TECH6.67%$46M400.2K
3AAPLAPPLE INChistory →COM4.64%$32M241.1K
4MSFTMICROSOFT CORPhistory →COM3.54%$24M109.8K
5DEDEERE & COhistory →COM1.60%$11M41.2K
6VANGUARD WHITEHALL FDSHIGH DIV YLD1.58%$11M119.5K
7JNJJOHNSON & JOHNSONhistory →COM1.32%$9M57.9K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.31%$9M63.9K
9PROSHARES TRULTRAPRO QQQ1.25%$9M47.4K
10SELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY1.23%$8M57.5K
11NEENEXTERA ENERGY INChistory →COM1.08%$7M96.4K
12ISHARES INCMSCI GBL MIN VOL1.07%$7M76.2K
13JPMJPMORGAN CHASE & COhistory →COM1.02%$7M55.2K
14BACVERIZON COMMUNICATIONS INCCOM0.96%$7M112.7K
15PGPROCTER AND GAMBLE COCOM0.94%$6M46.7K
16GBTUSDGLOBAL BLOOD THERAPEUTICS INCOM0.90%$6M143.7K
17MCDMCDONALDS CORPCOM0.87%$6M28.0K
18AMZN1AMAZON COM INCCOM0.86%$6M1.8K
19LLYLILLY ELI & COCOM0.82%$6M33.3K
20DYHTARGET CORPCOM0.80%$6M31.4K
21TAT&T INCCOM0.79%$5M189.8K
22WMTWALMART INCCOM0.77%$5M37.1K
23UNHUNITEDHEALTH GROUP INCCOM0.76%$5M15.0K
24PEPPEPSICO INCCOM0.74%$5M34.5K
25CSCOCISCO SYS INCCOM0.73%$5M112.2K
26CERSCERUS CORPCOM0.70%$5M697.7K
27INTCINTEL CORPCOM0.69%$5M95.8K
28TXNTEXAS INSTRS INCCOM0.68%$5M28.5K
29VVISA INCCOM CL A0.67%$5M21.2K
30HONGBPHONEYWELL INTL INCCOM0.64%$4M20.8K
31ITCIEUR1INTRA CELLULAR THERAPIES INCCOM0.60%$4M129.3K
32GQ9SPDR GOLD TRGOLD SHS0.58%$4M22.5K
33TJXTJX COS INC NEWCOM0.55%$4M55.3K
34NFLXNETFLIX INCCOM0.55%$4M7.0K
35GOOGLALPHABET INCCAP STK CL A0.54%$4M2.1K
36CHVCHEVRON CORP NEWCOM0.53%$4M43.7K
37LMTLOCKHEED MARTIN CORPCOM0.51%$4M10.0K
38ABBVABBVIE INCCOM0.51%$4M33.0K
39CMICUMMINS INCCOM0.47%$3M14.3K

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 ↗.