# FIRST MIDWEST BANK TRUST DIVISION

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 872732. Source: https://holderbook.com/funds/872732-first-midwest-bank-trust-division/

- Reported value: $776.8M
- Positions: 375
- Weight of the ten largest: 28.0%
- Filed: 2022-01-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $59.1M | 124,340 | 7.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.2M | 192,800 | 4.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.8M | 91,664 | 4.0% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $21.4M | 191,028 | 2.8% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $14.5M | 42,329 | 1.9% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.2M | 63,609 | 1.8% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.5M | 73,328 | 1.6% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.3M | 23,706 | 1.5% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.2M | 64,385 | 1.3% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.5M | 101,707 | 1.2% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.1M | 33,094 | 1.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.9M | 54,123 | 1.1% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.1M | 16,082 | 1.0% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.7M | 28,761 | 1.0% | 13 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $7.6M | 72,177 | 1.0% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.6M | 96,625 | 1.0% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.6M | 43,619 | 1.0% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.5M | 43,653 | 1.0% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.4M | 117,077 | 1.0% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.4M | 54,452 | 0.9% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 2,141 | 0.9% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $7.0M | 30,356 | 0.9% | 13 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.0M | 48,006 | 0.9% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.8M | 48,182 | 0.9% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.4M | 104,188 | 0.8% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.3M | 15,207 | 0.8% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.0M | 116,100 | 0.8% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.8M | 49,380 | 0.7% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.8M | 30,701 | 0.7% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.7M | 1,962 | 0.7% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.6M | 67,301 | 0.7% | 13 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $5.6M | 51,645 | 0.7% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.3M | 89,409 | 0.7% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 36,349 | 0.7% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.2M | 100,397 | 0.7% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 7,459 | 0.6% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.4M | 20,888 | 0.6% | 13 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $4.3M | 115,028 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.2M | 24,147 | 0.5% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.1M | 8,753 | 0.5% | 13 |
| INTRA-CELLULAR THERAPIES INC | [ITCI](https://holderbook.com/stocks/ITCI/) | $4.0M | 76,281 | 0.5% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.8M | 77,606 | 0.5% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.7M | 22,432 | 0.5% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.7M | 10,500 | 0.5% | 13 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.7M | 17,036 | 0.5% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.7M | 6,536 | 0.5% | 13 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.7M | 29,945 | 0.5% | 13 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $3.6M | 21,694 | 0.5% | 13 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.6M | 29,343 | 0.5% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.5M | 17,360 | 0.5% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.5M | 45,987 | 0.4% | 13 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.5M | 6,657 | 0.4% | 13 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $3.4M | 15,794 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.4M | 32,309 | 0.4% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.4M | 41,107 | 0.4% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 15,976 | 0.4% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.3M | 64,972 | 0.4% | 13 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.2M | 130,804 | 0.4% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 10,544 | 0.4% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.0M | 8,464 | 0.4% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.9M | 6,851 | 0.4% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.9M | 4,355 | 0.4% | 13 |
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $2.8M | 414,233 | 0.4% | 13 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.8M | 19,633 | 0.4% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 20,928 | 0.4% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.7M | 6 | 0.3% | 13 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.7M | 34,579 | 0.3% | 9 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $2.7M | 5,722 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.6M | 12,101 | 0.3% | 13 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.6M | 22,087 | 0.3% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.6M | 14,032 | 0.3% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.6M | 3,976 | 0.3% | 13 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $2.6M | 48,971 | 0.3% | 13 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.5M | 22,115 | 0.3% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.5M | 16,210 | 0.3% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.5M | 10,159 | 0.3% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 15,990 | 0.3% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.5M | 40,035 | 0.3% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 8,622 | 0.3% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 15,727 | 0.3% | 13 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $2.4M | 20,328 | 0.3% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.4M | 9,246 | 0.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 6,994 | 0.3% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 26,917 | 0.3% | 13 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.3M | 34,626 | 0.3% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 13,687 | 0.3% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.3M | 9,292 | 0.3% | 13 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.3M | 4,900 | 0.3% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.2M | 23,730 | 0.3% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.2M | 57,590 | 0.3% | 13 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.2M | 12,190 | 0.3% | 13 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.2M | 5,762 | 0.3% | 13 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.2M | 12,376 | 0.3% | 13 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.1M | 15,309 | 0.3% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.1M | 6,511 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.1M | 18,403 | 0.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 27,849 | 0.3% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 24,479 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 34,595 | 0.3% | 13 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.0M | 10,332 | 0.3% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +9.7% | +10.7% | -1.0% | 100% |
| Q3 2021 | -1.1% | +0.3% | -1.4% | 100% |
| Q2 2021 | +6.0% | +8.0% | -2.1% | 100% |
| Q1 2021 | +7.8% | +6.0% | +1.8% | 100% |
| Q4 2020 | +13.0% | +11.6% | +1.3% | 100% |
| Q3 2020 | +7.0% | +8.6% | -1.6% | 100% |
| Q2 2020 | +18.6% | +19.6% | -1.0% | 100% |
| Q1 2020 | -23.1% | -19.9% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $776.8M | 375 |
| Q3 2021 | $702.0M | 363 |
| Q2 2021 | $743.4M | 379 |
| Q1 2021 | $727.2M | 375 |
| Q4 2020 | $690.1M | 352 |
| Q3 2020 | $640.1M | 351 |
| Q2 2020 | $613.3M | 342 |
| Q1 2020 | $547.7M | 337 |
| Q4 2019 | $738.0M | 355 |
| Q3 2019 | $695.0M | 365 |
| Q2 2019 | $701.1M | 374 |
| Q1 2019 | $735.3M | 378 |