First Midwest Bank Trust Division — Q2 2017 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q2 2017
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 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.67%	—	+23.82%
2	AAPL	Apple INC	Stock-Tech	2.28%	—	+6.44%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.12%	—	-10.65%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.96%	—	+0.08%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	-8.97%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	-12.19%
7	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	-0.01%
8	DE	Deere & Co	Stock-Industrials	1.46%	—	-8.28%
9	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	+0.40%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	-13.41%
11	T	At&t INC	Stock-Comm Services	1.20%	—	+1.17%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	—	-8.13%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	+21.49%
14	CVX	Chevron CORP	Stock-Energy	1.06%	—	+2.57%
15	ABT	Abbott Laboratories	Stock-Healthcare	0.90%	—	-0.63%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	-18.28%
17	MMM	3m Co	Stock-Industrials	0.85%	—	+35.56%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	-11.73%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+1.16%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-0.20%
21	INTC	Intel CORP	Stock-Tech	0.73%	—	+1.92%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	0.72%	—	+29.70%
23	BAX	Baxter International INC	Stock-Healthcare	0.71%	—	+6.24%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	-43.14%
25	CELG	Celgene CORP	Stock-Other	0.71%	—	+7.45%
26	PRU	Prudential Financial INC	Stock-Financials	0.70%	—	+5.24%
27	HON	Honeywell International INC	Stock-Industrials	0.70%	—	+25.91%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	-3.82%
29	✓		Stock-Other	0.68%	—	+18.70%
30	NEE	Nextera Energy INC	Stock-Utilities	0.67%	—	+1.58%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-16.84%
32	USB	US Bancorp	Stock-Financials	0.61%	—	-12.98%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+0.63%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	-2.43%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	+5.14%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.56%	—	-54.35%
37	HUM	Humana INC	Stock-Healthcare	0.56%	—	+3.66%
38	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-2.72%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	+20.75%
40	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+1.84%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.51%	—	-9.45%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.50%	—	+96.95%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+29.75%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.49%	—	+12.69%
45	BA	Boeing Co/the	Stock-Industrials	0.49%	—	+29.30%
46	SPGI	S&p Global INC	Stock-Financials	0.48%	—	+74.83%
47	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+40.85%
48	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.47%	—	+77.03%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	-32.01%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	-2.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+23.82%	Add
2	SHW	Sherwin-williams Co/the	+0.3%	+96.95%	Add
3	MMM	3m Co	+0.3%	+35.56%	Add
4	ADBE	Adobe INC	+0.2%	+453.03%	Add
5	SPGI	S&p Global INC	+0.2%	+74.83%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+21.49%	Add
7	DRI	Darden Restaurants INC	+0.2%	+77.03%	Add
8	IVE	Ishares S&p 500 Value ETF	+0.2%	+237.08%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+90.39%	Add
10	CNP	Centerpoint Energy INC	+0.2%	+89.54%	Add
11	HON	Honeywell International INC	+0.2%	+25.91%	Add
12	CAT	Caterpillar INC	+0.2%	+75.58%	Add
13	V	Visa Inc-class A Shares	+0.2%	+40.85%	Add
14	BA	Boeing Co/the	+0.2%	+29.30%	Add
15	AMAT	Applied Materials INC	+0.1%	+52.02%	Add
16	NFLX	Netflix INC	-0.1%	-74.58%	Trim
17	STX	Seagate Technology Holdings plc	-0.1%	-51.33%	Trim
18	FITB	Fifth Third Bancorp	-0.2%	-62.93%	Trim
19	XLE	Ss Energy Select Sector	-0.2%	-40.14%	Trim
20	TRV	Travelers Cos Inc/the	-0.2%	-50.73%	Trim
21	NDAQ	Nasdaq INC	-0.2%	-85.69%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.2%	-10.65%	Trim
23	ITW	Illinois Tool Works	-0.2%	-47.00%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-12.19%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	-32.01%	Trim
26	VZ	Verizon Communications INC	-0.2%	-16.84%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.2%	-48.86%	Trim
28	FMC	Fmc CORP	-0.2%	-63.53%	Trim
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-83.87%	Trim
30	✓	Scana CORP New	-0.2%	-69.47%	Trim
31	AEP	American Electric Power Company, Inc.	-0.3%	-18.28%	Trim
32	SYMCEUR	Symantec CORP	-0.3%	-86.77%	Trim
33	IWR	Ishares Russell Mid-cap ETF	-0.5%	-43.14%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.6%	-54.35%	Trim
35	KR	Kroger Co	—	EXIT	Sold out
36	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
37	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	PWR	Quanta Services INC	—	EXIT	Sold out
40	OMC	Omnicom Group	—	EXIT	Sold out
41	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
42	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
43	CVS	Cvs Health CORP	—	NEW	New buy
44	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
45	CMA	Comerica INC	—	NEW	New buy
46	NTAP	Netapp INC	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
48	BKR	Baker Hughes Company	—	EXIT	Sold out
49	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
50	EWG	Ishares Msci Germany ETF	—	NEW	New buy