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First Midwest Bank Trust Division Buys Axsome Therapeutics Inc, PROSHARES TRUST, iShares ...

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·8 min read
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Joliet, IL, based Investment company First Midwest Bank Trust Division (Current Portfolio) buys Axsome Therapeutics Inc, PROSHARES TRUST, iShares Russell Mid-Cap ETF, ISHARES TRUST, Aurinia Pharmaceuticals Inc, sells Iovance Biotherapeutics Inc, Consumer Discretionary Select Sector SPDR, AT&T Inc, Avis Budget Group Inc, Cerus Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, First Midwest Bank Trust Division. As of 2021Q4, First Midwest Bank Trust Division owns 376 stocks with a total value of $777 million. These are the details of the buys and sells.

  • New Purchases: AXSM, AUPH, WOLF, URBN, FTAI, PAGS, EAT, WHR, PH, INSM, WTRG, QUOT, PTLO, MTRN, IBB, HNI, GGG, FBHS, DD, DLR, CARR, CP, AZN, APA, AEE, APRN, NLY,

  • Added Positions: VYM, TQQQ, IWM, IWR, SPY, DVY, HD, BRK.A, EEM, AEP, BRK.B, CVX, DTE, XOM, IVW, SRE, WEC, D, ETR, QQQ, EFA, IWN, ACWI, NWL, OMC, PFE, VLO, LNT, ABC, CINF, IWS, KKR, MPC, NEE, PRU, DIA, SON, UNP, LYB, AFL, AVY, BLK, BMY, GPC, JPM, LOW, ORCL, SYY, TSLA, MMM, TFC, VNQ, WPC, WBA, MDT, STX, ADBE, APD, AVB, CME, CMCSA, CMI, DUK, EMN, FAST, GD, GE, GIS, GM, GWW, PEAK, IP, INTU, ACWV, IWP, KRG, M, MRK, NI, NTRS, NOC, OKE, PSX, O, SPGI, XLE, SO, TSN, USB, VOO, GRMN, GOOG, CI, CVS, CFG, COP, ED, STZ, COST, DFS, ENB, ESS, BEN, HRL, IVE, IJR, LULU, LUMN, MET, MAA, MDLZ, OGE, PYPL, RTX, SCHW, XLI, TTWO, VWO,

  • Reduced Positions: IOVA, XLY, T, CAR, IVV, CERS, MSFT, ITCI, LC, EVH, VZ, AAPL, GOOGL, GLD, IBM, MO, VBR, VBK, CL, SIG, KMB, TJX, GMDA, VTV, QTNT, NVDA, AGRX, PEP, ITW, MNST, HUM, IEFA, ROK, KO, CLX, QUAL, KLAC, BAX, V, EL, XEL, MAR, MCK, PPL, PG, NOBL, QCOM, XLP, XLK, SHW, SYNA, TMO, ACN, GILD, CSX, BX, CTSH, LRCX, BDX, BAC, AMD, GPN, ACAD, GBTC, RSP, AMGN, ADI, APO, DKS, VFC, TRV, TNL, AMAT, BNTX, WELL, WH, IVZ, FMC, KIM, LAZY, HSY, GOGO, NKE, NSC, NUE, GBT, CARS, PNW, EXC, PGR, EA, ECL, RF, SDY,

  • Sold Out: DBVT, LEG, USO, FNCH, XBI, BA, KSU, SQ, W, BIIB, LAMR, YUMC, PAYA, FTK, ALDX, CCSI,


For the details of FIRST MIDWEST BANK TRUST DIVISION's stock buys and sells,
go to https://www.gurufocus.com/guru/first+midwest+bank+trust+division/current-portfolio/portfolio

These are the top 5 holdings of FIRST MIDWEST BANK TRUST DIVISION

  1. S&P 500 ETF TRUST ETF (SPY) - 124,340 shares, 7.60% of the total portfolio. Shares added by 1.43%

  2. Apple Inc (AAPL) - 192,800 shares, 4.41% of the total portfolio. Shares reduced by 2.09%

  3. Microsoft Corp (MSFT) - 91,664 shares, 3.97% of the total portfolio. Shares reduced by 4.74%

  4. Vanguard High Dividend Yield Indx ETF (VYM) - 191,028 shares, 2.76% of the total portfolio. Shares added by 17.33%

  5. Deere & Co (DE) - 42,329 shares, 1.87% of the total portfolio. Shares reduced by 0.31%

New Purchase: Axsome Therapeutics Inc (AXSM)

First Midwest Bank Trust Division initiated holding in Axsome Therapeutics Inc. The purchase prices were between $30.7 and $43.36, with an estimated average price of $36.88. The stock is now traded at around $30.180000. The impact to a portfolio due to this purchase was 0.56%. The holding were 115,028 shares as of 2021-12-31.

New Purchase: Aurinia Pharmaceuticals Inc (AUPH)

First Midwest Bank Trust Division initiated holding in Aurinia Pharmaceuticals Inc. The purchase prices were between $17.78 and $33.08, with an estimated average price of $23.65. The stock is now traded at around $18.570000. The impact to a portfolio due to this purchase was 0.08%. The holding were 28,459 shares as of 2021-12-31.

New Purchase: Urban Outfitters Inc (URBN)

First Midwest Bank Trust Division initiated holding in Urban Outfitters Inc. The purchase prices were between $27.2 and $37.65, with an estimated average price of $31.7. The stock is now traded at around $28.050000. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,888 shares as of 2021-12-31.

New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)

First Midwest Bank Trust Division initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $21.72 and $29.98, with an estimated average price of $25.63. The stock is now traded at around $28.810000. The impact to a portfolio due to this purchase was 0.07%. The holding were 19,336 shares as of 2021-12-31.

New Purchase: Wolfspeed Inc (WOLF)

First Midwest Bank Trust Division initiated holding in Wolfspeed Inc. The purchase prices were between $80.07 and $141.87, with an estimated average price of $112.22. The stock is now traded at around $102.300000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,650 shares as of 2021-12-31.

New Purchase: PagSeguro Digital Ltd (PAGS)

First Midwest Bank Trust Division initiated holding in PagSeguro Digital Ltd. The purchase prices were between $24.15 and $49.43, with an estimated average price of $32.06. The stock is now traded at around $20.720000. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,066 shares as of 2021-12-31.

Added: PROSHARES TRUST (TQQQ)

First Midwest Bank Trust Division added to a holding in PROSHARES TRUST by 109.52%. The purchase prices were between $59.52 and $88.57, with an estimated average price of $77.62. The stock is now traded at around $66.690000. The impact to a portfolio due to this purchase was 0.24%. The holding were 21,694 shares as of 2021-12-31.

Added: iShares Russell Mid-Cap ETF (IWR)

First Midwest Bank Trust Division added to a holding in iShares Russell Mid-Cap ETF by 39.61%. The purchase prices were between $78.16 and $85.01, with an estimated average price of $81.93. The stock is now traded at around $78.460000. The impact to a portfolio due to this purchase was 0.12%. The holding were 41,107 shares as of 2021-12-31.

Added: ISHARES TRUST (DVY)

First Midwest Bank Trust Division added to a holding in ISHARES TRUST by 27.81%. The purchase prices were between $113.57 and $122.59, with an estimated average price of $118.59. The stock is now traded at around $126.390000. The impact to a portfolio due to this purchase was 0.1%. The holding were 29,945 shares as of 2021-12-31.

Added: WEC Energy Group Inc (WEC)

First Midwest Bank Trust Division added to a holding in WEC Energy Group Inc by 25.96%. The purchase prices were between $86.93 and $98.36, with an estimated average price of $91.51. The stock is now traded at around $95.770000. The impact to a portfolio due to this purchase was 0.05%. The holding were 18,875 shares as of 2021-12-31.

Added: DTE Energy Co (DTE)

First Midwest Bank Trust Division added to a holding in DTE Energy Co by 20.53%. The purchase prices were between $108.34 and $120.33, with an estimated average price of $114.4. The stock is now traded at around $118.380000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,328 shares as of 2021-12-31.

Added: Sempra Energy (SRE)

First Midwest Bank Trust Division added to a holding in Sempra Energy by 38.63%. The purchase prices were between $119.66 and $132.28, with an estimated average price of $126.77. The stock is now traded at around $135.720000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,117 shares as of 2021-12-31.

Sold Out: DBV Technologies SA (DBVT)

First Midwest Bank Trust Division sold out a holding in DBV Technologies SA. The sale prices were between $1.39 and $5.58, with an estimated average price of $3.33.

Sold Out: Leggett & Platt Inc (LEG)

First Midwest Bank Trust Division sold out a holding in Leggett & Platt Inc. The sale prices were between $38 and $48.1, with an estimated average price of $43.32.

Sold Out: United States Oil Fund (USO)

First Midwest Bank Trust Division sold out a holding in United States Oil Fund. The sale prices were between $47.04 and $58.45, with an estimated average price of $54.41.

Sold Out: Finch Therapeutics Group Inc (FNCH)

First Midwest Bank Trust Division sold out a holding in Finch Therapeutics Group Inc. The sale prices were between $8.95 and $16.88, with an estimated average price of $12.8.

Sold Out: Wayfair Inc (W)

First Midwest Bank Trust Division sold out a holding in Wayfair Inc. The sale prices were between $189.51 and $279.32, with an estimated average price of $235.91.

Sold Out: Boeing Co (BA)

First Midwest Bank Trust Division sold out a holding in Boeing Co. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.



Here is the complete portfolio of FIRST MIDWEST BANK TRUST DIVISION. Also check out:

1. FIRST MIDWEST BANK TRUST DIVISION's Undervalued Stocks

2. FIRST MIDWEST BANK TRUST DIVISION's Top Growth Companies, and

3. FIRST MIDWEST BANK TRUST DIVISION's High Yield stocks

4. Stocks that FIRST MIDWEST BANK TRUST DIVISION keeps buyingThis article first appeared on GuruFocus.