Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST MIDWEST BANK TRUST DIVISION | 01-18-2022 | 12-31-2021 | 621 | 776,799,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW | COM | 51 | $3,491,000 | 45,987 | 0.45 | 0.47 | -3,730 | -7.50 | 12-31-2021 |
GRAINGER W W INC | COM | 52 | $3,450,000 | 6,657 | 0.44 | 0.37 | 113 | 1.73 | 12-31-2021 |
AVERY DENNISON CORP | COM | 53 | $3,420,000 | 15,794 | 0.44 | 0.45 | 639 | 4.22 | 12-31-2021 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 54 | $3,418,000 | 32,309 | 0.44 | 0.45 | 329 | 1.03 | 12-31-2021 |