First Midwest Bank Trust Division — Q4 2015 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872732

Total reported value

$776.8M

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Full holdings list this quarter

Showing top 200 holdings (of 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.53%	—	-23.59%
2	AAPL	Apple INC	Stock-Tech	2.54%	—	+1.21%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	+2.59%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.08%	—	-0.97%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.95%	—	-4.42%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.89%	—	+23.90%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.56%	—	-0.05%
8	T	At&t INC	Stock-Comm Services	1.44%	—	-0.59%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.44%	—	-20.86%
10	MSFT	Microsoft CORP	Stock-Tech	1.33%	—	+20.54%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	—	-13.81%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.31%	—	+15.98%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.21%	—	+1.32%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	1.15%	—	+2.65%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	—	-0.25%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	+5.41%
17	DE	Deere & Co	Stock-Industrials	1.11%	—	-3.46%
18	INTC	Intel CORP	Stock-Tech	1.07%	—	+1.54%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	+49.89%
20	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	-0.89%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	—	-1.34%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-4.93%
23	COR	Cencora INC	Stock-Healthcare	0.97%	—	-4.69%
24	CVX	Chevron CORP	Stock-Energy	0.86%	—	-3.17%
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.84%	—	+54.04%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+5.31%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+0.49%
28	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+26.32%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.75%	—	-8.99%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.74%	—	+39.54%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+109.68%
32	VLO	Valero Energy CORP	Stock-Energy	0.70%	—	-8.06%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	-0.79%
34	✓		Stock-Other	0.67%	—	+31.74%
35	EA	Electronic Arts INC	Stock-Comm Services	0.67%	—	+45.29%
36	AEP	American Electric Power	Stock-Utilities	0.65%	—	+4.79%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	-19.80%
38	KR	Kroger Co	Stock-Consumer Staples	0.63%	—	+39.41%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.63%	—	+19.02%
40	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	+45.44%
41	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-6.42%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+15.96%
43	NEE	Nextera Energy INC	Stock-Utilities	0.60%	—	+20.77%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.60%	—	+1.34%
45	SNA	Snap-on INC	Stock-Industrials	0.59%	—	+28.34%
46	VRSN	Verisign INC	Stock-Tech	0.59%	—	+30.62%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	—	+1.67%
48	CLX	Clorox Company	Stock-Consumer Staples	0.59%	—	+51.43%
49	PSA	Public Storage	Stock-Real Estate	0.58%	—	+4.06%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.58%	—	+2.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.6%	+23.90%	Add
2	AMZN	Amazon.com INC	+0.4%	+109.68%	Add
3	MSFT	Microsoft CORP	+0.4%	+20.54%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.4%	+482.82%	Add
5	DIS	Walt Disney Co/the	+0.4%	+49.89%	Add
6	TRV	Travelers Cos Inc/the	+0.3%	+54.04%	Add
7	TGT	Target CORP	+0.3%	+103.81%	Add
8	✓	Tesoro CORP	+0.3%	+115.56%	Add
9	KO	The Coca-Cola Company	+0.3%	+234.09%	Add
10	HD	Home Depot INC	+0.2%	+26.32%	Add
11	KR	Kroger Co	+0.2%	+39.41%	Add
12	CLX	Clorox Company	+0.2%	+51.43%	Add
13	NDAQ	Nasdaq INC	+0.2%	+85.34%	Add
14	NE	Noble Corporation plc	+0.2%	+1207.17%	Add
15	BAC	Bank Of America CORP	+0.2%	+45.44%	Add
16	VRSN	Verisign INC	+0.2%	+30.62%	Add
17	AXP	American Express Company	+0.2%	+203.16%	Add
18	VNQ	Vanguard Real Estate ETF	+0.2%	+15.98%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+39.54%	Add
20	✓		+0.2%	+31.74%	Add
21	EA	Electronic Arts INC	+0.2%	+45.29%	Add
22	LUV	Southwest Airlines Co	+0.2%	+41.99%	Add
23	SNA	Snap-on INC	+0.2%	+28.34%	Add
24	MCD	Mcdonald's CORP	+0.2%	+15.96%	Add
25	JNJ	Johnson & Johnson	+0.1%	-0.97%	Trim
26	✓		-0.2%	-5.82%	Trim
27	XLE	Ss Energy Select Sector	-0.2%	-62.26%	Trim
28	CSCO	Cisco Systems INC	-0.2%	-30.52%	Trim
29	ELV	Elevance Health INC	-0.2%	-30.07%	Trim
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-33.93%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.4%	-20.86%	Trim
32	ADM	Archer-daniels-midland Co	-0.6%	-83.42%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-23.59%	Trim
34	PCAR	Paccar INC	—	EXIT	Sold out
35	MS	Morgan Stanley	—	EXIT	Sold out
36	NTRS	Northern Trust CORP	—	EXIT	Sold out
37	FSLR	First Solar INC	—	NEW	New buy
38	TWXCHF	Time Warner INC	—	EXIT	Sold out
39	✓	Mylan N V	—	NEW	New buy
40	DHI	Dr Horton INC	—	NEW	New buy
41	NTAP	Netapp INC	—	EXIT	Sold out
42	BBY	Best Buy Co INC	—	EXIT	Sold out
43	SYK	Stryker CORP	—	EXIT	Sold out
44	AVB	Avalonbay Communities INC	—	NEW	New buy
45	VAL	Valaris Limited	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
48	UGI	Ugi CORP	—	EXIT	Sold out
49	GOOG	Alphabet A	—	EXIT	Sold out
50	QCOM	Qualcomm INC	—	EXIT	Sold out