First Midwest Bank Trust Division — Q4 2016 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q4 2016
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 438 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.32%	—	-3.90%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.86%	—	+9.35%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	—	+0.16%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.18%	—	+44.32%
5	AAPL	Apple INC	Stock-Tech	2.04%	—	+7.74%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	+4.43%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.60%	—	-0.37%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	+38.93%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	-1.67%
10	DE	Deere & Co	Stock-Industrials	1.32%	—	+9.17%
11	T	At&t INC	Stock-Comm Services	1.30%	—	-2.38%
12	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+1.38%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.19%	—	+4.25%
14	CVX	Chevron CORP	Stock-Energy	1.13%	—	+12.94%
15	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	+0.61%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+12.09%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+1.51%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	+10.81%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+6.42%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	+4.20%
21	USB	US Bancorp	Stock-Financials	0.74%	—	-2.16%
22	INTC	Intel CORP	Stock-Tech	0.74%	—	+3.56%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+0.75%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+1.08%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-2.63%
26	VLO	Valero Energy CORP	Stock-Energy	0.67%	—	+33.97%
27	KR	Kroger Co	Stock-Consumer Staples	0.66%	—	-4.94%
28	PRU	Prudential Financial INC	Stock-Financials	0.66%	—	-3.29%
29	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-11.17%
30	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.64%	—	-16.47%
31	CELG	Celgene CORP	Stock-Other	0.62%	—	+6.67%
32	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	-37.18%
33	✓		Stock-Other	0.60%	—	+1.66%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-2.42%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.58%	—	+1.44%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+179.75%
37	MMM	3m Co	Stock-Industrials	0.55%	—	-3.83%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	+1.40%
39	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	-2.65%
40	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-5.62%
41	SYY	Sysco CORP	Stock-Consumer Staples	0.53%	—	-4.13%
42	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-11.52%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	-0.68%
44	LNC	Lincoln National CORP	Stock-Financials	0.49%	—	-0.18%
45	BAX	Baxter International INC	Stock-Healthcare	0.49%	—	-2.24%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-4.58%
47	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-0.55%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.45%	—	+31.57%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-9.95%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-27.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.7%	+44.32%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+38.93%	Add
3	BMY	Bristol-myers Squibb Co	+0.4%	+179.75%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+9.35%	Add
5	DE	Deere & Co	+0.3%	+9.17%	Add
6	VLO	Valero Energy CORP	+0.3%	+33.97%	Add
7	JPM	Jpmorgan Chase & Co	+0.3%	-1.67%	Trim
8	ACWV	Ishares Msci Global Min Vol	+0.2%	+308.41%	Add
9	CVX	Chevron CORP	+0.2%	+12.94%	Add
10	MS	Morgan Stanley	+0.2%	+499.66%	Add
11	CMI	Cummins INC	+0.2%	+89.49%	Add
12	LRCXEUR	Lam Research CORP	+0.1%	+127.71%	Add
13	AAPL	Apple INC	+0.1%	+7.74%	Add
14	LNC	Lincoln National CORP	+0.1%	-0.18%	Trim
15	NFLX	Netflix INC	+0.1%	+420.65%	Add
16	NVDA	Nvidia CORP	+0.1%	+6.12%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+4.25%	Add
18	✓		+0.1%	+1.66%	Add
19	PRU	Prudential Financial INC	+0.1%	-3.29%	Trim
20	GM	General Motors Co	-0.1%	-73.53%	Trim
21	PXDEUR	Pioneer Natural Resources Co	-0.2%	-59.33%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.2%	-27.88%	Trim
23	CMCSA	Comcast Corp-class A	-0.2%	-27.59%	Trim
24	VFC	Vf CORP	-0.2%	-71.88%	Trim
25	V	Visa Inc-class A Shares	-0.2%	-30.44%	Trim
26	CLX	Clorox Company	-0.2%	-36.86%	Trim
27	NAVI	Navient CORP	-0.2%	-69.60%	Trim
28	SBUX	Starbucks CORP	-0.2%	-38.54%	Trim
29	XLP	Ss Consumer Staples Sel Sect	-0.2%	-85.34%	Trim
30	TDC	Teradata CORP	-0.2%	-84.65%	Trim
31	MAS	Masco CORP	-0.2%	-71.64%	Trim
32	MCK	Mckesson CORP	-0.2%	-20.65%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.3%	-49.13%	Trim
34	TSN	Tyson Foods Inc-cl A	-0.3%	-16.47%	Trim
35	ACWI	Ishares Msci Acwi ETF	-0.4%	-37.18%	Trim
36	VFH	Vanguard Financials ETF	—	NEW	New buy
37	MAC	Macerich Co/the	—	EXIT	Sold out
38	FMC	Fmc CORP	—	NEW	New buy
39	VGT	Vanguard Info Tech ETF	—	NEW	New buy
40	✓	Mylan N V	—	EXIT	Sold out
41	CERNCHF	Cerner CORP	—	EXIT	Sold out
42	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
43	BKR	Baker Hughes Company	—	NEW	New buy
44	RRC	Range Resources CORP	—	EXIT	Sold out
45	SRCLEUR	Stericycle INC	—	EXIT	Sold out
46	IR	Ingersoll-rand PLC	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	Bemis INC	—	EXIT	Sold out
49	NEM	Newmont CORP	—	EXIT	Sold out
50	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy