First Midwest Bank Trust Division 13F Holdings · last filed Q4 2021
First Midwest Bank Trust Division reported 376 securities worth $776.80M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: SPY (7.60%), AAPL (4.41%), MSFT (3.97%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $59.1M | 7.60% | 124,340 | Added |
| 2 | AAPL | APPLE INC | $34.2M | 4.41% | 192,800 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $30.8M | 3.97% | 91,664 | Trimmed |
| 4 | VYM | VANGUARD WHITEHALL FDS | $21.4M | 2.76% | 191,028 | Added |
| 5 | DE | DEERE & CO | $14.5M | 1.87% | 42,329 | Trimmed |
| 6 | IWM | ISHARES TR | $14.2M | 1.82% | 63,609 | Added |
| 7 | JNJ | JOHNSON & JOHNSON | $12.5M | 1.61% | 73,328 | Trimmed |
| 8 | IVV | ISHARES TR | $11.3M | 1.46% | 23,706 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $10.2M | 1.31% | 64,385 | Added |
| 10 | NEE | NEXTERA ENERGY INC | $9.5M | 1.22% | 101,707 | Added |
| 11 | LLY | LILLY ELI & CO | $9.1M | 1.18% | 33,094 | Added |
| 12 | PG | PROCTER AND GAMBLE CO | $8.9M | 1.14% | 54,123 | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 1.04% | 16,082 | Added |
| 14 | MCD | MCDONALDS CORP | $7.7M | 0.99% | 28,761 | Trimmed |
| 15 | ACWI | ISHARES TR | $7.6M | 0.98% | 72,177 | Added |
| 16 | EFA | ISHARES TR | $7.6M | 0.98% | 96,625 | Added |
| 17 | PEP | PEPSICO INC | $7.6M | 0.98% | 43,619 | Trimmed |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 0.97% | 43,653 | Added |
| 19 | CSCO | CISCO SYS INC | $7.4M | 0.96% | 117,077 | Trimmed |
| 20 | ABBV | ABBVIE INC | $7.4M | 0.95% | 54,452 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $7.1M | 0.92% | 2,141 | Added |
| 22 | QUAL | ISHARES TR | $7.0M | 0.90% | 48,006 | Trimmed |
| 23 | TGT | TARGET CORP | $7.0M | 0.90% | 30,356 | Added |
| 24 | ABT | ABBOTT LABS | $6.8M | 0.87% | 48,182 | Added |
| 25 | XOM | EXXON MOBIL CORP | $6.4M | 0.82% | 104,188 | Added |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR