First Midwest Bank Trust Division — Q4 2017 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q4 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 427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.46%	—	-13.15%
2	AAPL	Apple INC	Stock-Tech	2.52%	—	-11.99%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.88%	—	-7.29%
4	ABBV	Abbvie INC	Stock-Healthcare	1.80%	—	-0.17%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	-2.74%
6	DE	Deere & Co	Stock-Industrials	1.71%	—	-3.96%
7	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	-9.39%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	—	-18.35%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.43%	—	-5.97%
10	CVX	Chevron CORP	Stock-Energy	1.41%	—	-0.34%
11	T	At&t INC	Stock-Comm Services	1.26%	—	-5.09%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-4.00%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	+0.73%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-1.06%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+4.48%
16	INTC	Intel CORP	Stock-Tech	0.95%	—	-7.82%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-6.97%
18	VLO	Valero Energy CORP	Stock-Energy	0.84%	—	-9.90%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-3.55%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-20.43%
21	MMM	3m Co	Stock-Industrials	0.80%	—	-0.03%
22	HON	Honeywell International INC	Stock-Industrials	0.78%	—	-2.99%
23	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+12.87%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	0.75%	—	-3.47%
25	BA	Boeing Co/the	Stock-Industrials	0.74%	—	-12.45%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	+1.80%
27	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.71%	—	-3.78%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-11.14%
29	BAX	Baxter International INC	Stock-Healthcare	0.65%	—	-15.40%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	+10.06%
31	PRU	Prudential Financial INC	Stock-Financials	0.64%	—	-17.14%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	-8.41%
33	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	-12.74%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	—	-1.97%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-1.82%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.58%	—	+12.69%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.56%	—	+6.28%
38	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.55%	—	+961.97%
39	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-4.19%
40	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	-21.69%
41	USB	US Bancorp	Stock-Financials	0.53%	—	-1.98%
42	CELG	Celgene CORP	Stock-Other	0.51%	—	-10.60%
43	AKAOQ	Achaogen INC	Stock-Other	0.50%	—	+712.42%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-11.37%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.49%	—	-11.67%
46	HUM	Humana INC	Stock-Healthcare	0.48%	—	-17.07%
47	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-2.36%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.47%	—	+1.55%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	-4.65%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.46%	—	+1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BG3	Big 5 Sporting Goods CORP	+0.5%	+961.97%	Add
2	AKAOQ	Achaogen INC	+0.4%	+712.42%	Add
3	DE	Deere & Co	+0.3%	-3.96%	Trim
4	CSCO	Cisco Systems INC	+0.2%	+12.87%	Add
5	ABBV	Abbvie INC	+0.2%	-0.17%	Trim
6	AXP	American Express Company	+0.2%	+398.56%	Add
7	CAG	Conagra Brands INC	+0.2%	+486.41%	Add
8	BIIB	Biogen INC	+0.2%	+129.14%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+33.33%	Add
10	MCD	Mcdonald's CORP	+0.2%	+4.48%	Add
11	ITW	Illinois Tool Works	+0.1%	+35.96%	Add
12	NFLX	Netflix INC	+0.1%	+178.83%	Add
13	GWW	Ww Grainger INC	+0.1%	+87.58%	Add
14	XOM	Exxon Mobil CORP	-0.1%	-7.29%	Trim
15	HCSG	Healthcare Services Group	-0.1%	-50.58%	Trim
16	DOC	Healthpeak Properties, Inc.	-0.1%	-45.94%	Trim
17	AMGN	Amgen INC	-0.1%	-22.76%	Trim
18	IWO	Ishares Russell 2000 Growth	-0.1%	-50.74%	Trim
19	ALEX	Alexander & Baldwin INC	-0.1%	-47.70%	Trim
20	VEEV	Veeva Systems Inc-class A	-0.1%	-78.14%	Trim
21	KRE	Ss Spdr S&p Regional Bank	-0.1%	-67.87%	Trim
22	GM	General Motors Co	-0.1%	-59.80%	Trim
23	✓	Cbs CORP New	-0.1%	-56.85%	Trim
24	META	Meta Platforms Inc-class A	-0.2%	-20.43%	Trim
25	DAL	Delta Air Lines INC	-0.2%	-80.49%	Trim
26	BABA	Alibaba Group Holding-sp Adr	-0.2%	-49.63%	Trim
27	ADM	Archer-daniels-midland Co	-0.2%	-37.85%	Trim
28	SHW	Sherwin-williams Co/the	-0.2%	-43.76%	Trim
29	ORCL	Oracle CORP	-0.2%	-47.75%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.2%	-18.35%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-13.15%	Trim
32	CELG	Celgene CORP	-0.3%	-10.60%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-56.16%	Trim
34	AEP	American Electric Power Company, Inc.	-0.3%	-23.61%	Trim
35	✓		-0.5%	-78.07%	Trim
36	NWL	Newell Brands INC	—	EXIT	Sold out
37	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
38	PCG	P G & E CORP	—	EXIT	Sold out
39	AWI	Armstrong World Industries	—	EXIT	Sold out
40	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
41	EDIT	Editas Medicine INC	—	EXIT	Sold out
42	SGI	Somnigroup International INC	—	NEW	New buy
43	LULU	Lululemon Athletica INC	—	EXIT	Sold out
44	BCRUSD	Cr Bard INC	—	EXIT	Sold out
45	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
46	✓	Idera Pharmaceuticals INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	ICHR	Ichor Holdings, Ltd.	—	NEW	New buy
49	WHR	Whirlpool CORP	—	EXIT	Sold out
50	PRA	Proassurance CORP	—	EXIT	Sold out