FIRST MIDWEST BANK TRUST DIVISION

13F Portfolio Filings

Latest 13F report
Q4 2021 - Jan 18, 2022
Value $
$777M
Signature - Title
Nancy Schaefer - Senior Vice President
Location
2801 West Jefferspn Street, Joliet, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 374 $777M +$37.7M -$31.9M +$5.81M SPY, AAPL, MSFT, VYM, DE 13F-HR 1/18/2022, 03:56 PM
Q3 2021 362 $702M +$15.9M -$50.5M -$34.6M SPY, AAPL, MSFT, VYM, DE 13F-HR 10/12/2021, 08:47 AM
Q2 2021 378 $742M +$32.4M -$57.9M -$25.4M SPY, AAPL, MSFT, VYM, DE 13F-HR 7/8/2021, 01:01 PM
Q1 2021 375 $727M +$56.8M -$69.1M -$12.2M SPY, AAPL, MSFT, DE, VYM 13F-HR 4/15/2021, 09:56 AM
Q4 2020 352 $690M +$53.1M -$73.2M -$20.1M SPY, AAPL, MSFT, VYM, JNJ 13F-HR 1/14/2021, 09:53 AM
Q3 2020 351 $640M +$68.6M -$60.6M +$7.91M SPY, AAPL, MSFT, JNJ, VYM 13F-HR 10/19/2020, 11:13 AM
Q2 2020 341 $613M +$60.1M -$93.8M -$33.7M SPY, AAPL, MSFT, VYM, JNJ 13F-HR 8/7/2020, 09:19 AM
Q1 2020 337 $548M +$36.7M -$65.4M -$28.7M SPY, MSFT, AAPL, VYM, JNJ 13F-HR 4/29/2020, 10:53 AM
Q4 2019 355 $738M +$47.9M -$61.6M -$13.7M SPY, AAPL, MSFT, IWM, VYM 13F-HR 1/23/2020, 05:28 PM
Q3 2019 365 $695M +$61.8M -$83.8M -$22M SPY, MSFT, AAPL, IWM, VYM 13F-HR 10/17/2019, 09:47 AM
Q2 2019 374 $701M +$42.7M -$94.3M -$51.6M SPY, MSFT, AAPL, JNJ, VYM 13F-HR 7/23/2019, 02:40 PM
Q1 2019 378 $735M +$67.4M -$76.9M -$9.45M SPY, AAPL, MSFT, IWM, JNJ 13F-HR 4/29/2019, 03:44 PM
Q4 2018 364 $662M +$114M -$94.5M +$19.6M SPY, IWM, AAPL, VYM, MSFT 13F-HR 1/16/2019, 12:47 PM
Q3 2018 406 $744M +$48.4M -$55M -$6.59M SPY, AAPL, MSFT, IWM, XOM 13F-HR 10/23/2018, 12:09 PM
Q2 2018 415 $707M +$66.4M -$93.7M -$27.4M SPY, AAPL, IVW, XOM, MSFT 13F-HR 8/1/2018, 11:50 AM
Q1 2018 423 $725M +$50.1M -$114M -$64.2M SPY, AAPL, ABBV, JNJ, MSFT 13F-HR 4/25/2018, 02:47 PM
Q4 2017 426 $801M +$42.2M -$106M -$64.2M SPY, AAPL, XOM, ABBV, JNJ 13F-HR 2/2/2018, 10:55 AM
Q3 2017 434 $821M +$67.7M -$89M -$21.3M SPY, AAPL, XOM, IWM, ABBV 13F-HR 10/25/2017, 03:49 PM
Q2 2017 433 $813M +$79.2M -$105M -$25.3M SPY, AAPL, IWM, XOM, JNJ 13F-HR 7/25/2017, 08:36 AM
Q1 2017 440 $821M +$89.4M -$129M -$39.8M SPY, IWM, AAPL, XOM, IVV 13F-HR 4/26/2017, 03:48 PM
Q4 2016 437 $830M +$63M -$67.9M -$4.91M SPY, IJH, XOM, IWM, AAPL 13F-HR 1/27/2017, 11:59 AM
Q3 2016 441 $804M +$92.2M -$106M -$14.3M SPY, IJH, XOM, AAPL, JNJ 13F-HR 11/7/2016, 10:37 AM
Q2 2016 441 $811M +$112M -$78.6M +$33.8M SPY, XOM, IJH, JNJ, AAPL 13F-HR 7/27/2016, 09:13 AM
Q1 2016 409 $763M +$211M -$52.3M +$159M SPY, AAPL, XOM, GE, JNJ 13F-HR 4/27/2016, 09:05 AM
Q4 2015 379 $599M +$64M -$69.9M -$5.92M SPY, AAPL, XOM, JNJ, IJH 13F-HR 2/1/2016, 11:32 AM
Q3 2015 402 $574M +$71.7M -$73M -$1.3M SPY, AAPL, IJH, XOM, JNJ 13F-HR 10/30/2015, 11:23 AM
Q2 2015 408 $624M +$58.7M -$76.8M -$18.1M SPY, AAPL, IJH, XOM, JNJ 13F-HR 7/31/2015, 11:59 AM
Q1 2015 435 $646M +$72.2M -$78.8M -$6.69M SPY, AAPL, IJH, XOM, JNJ 13F-HR 4/24/2015, 06:34 PM
Q4 2014 425 $644M +$72.6M -$77.4M -$4.82M SPY, AAPL, XOM, IJH, IJJ 13F-HR 2/4/2015, 03:22 PM
Q3 2014 417 $619M +$41.3M -$59.1M -$17.8M AAPL, XOM, SPY, IJJ, JNJ 13F-HR 10/30/2014, 12:36 PM
Q2 2014 432 $639M +$78.8M -$60.9M +$17.9M XOM, SPY, AAPL, IJJ, IJH 13F-HR 7/24/2014, 05:25 PM
Q1 2014 407 $613M +$131M -$97.2M +$33.5M XOM, SPY, IJH, JNJ, EFA 13F-HR 4/17/2014, 11:18 AM
Q4 2013 380 $570M $0 $0 SPY, XOM, IJH, EFA, AAPL 13F-HR 1/13/2014, 02:51 PM