First Midwest Bank Trust Division — Q3 2018 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q3 2018
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 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.21%	—	-0.75%
2	AAPL	Apple INC	Stock-Tech	3.00%	—	-0.32%
3	MSFT	Microsoft CORP	Stock-Tech	2.18%	—	+7.84%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.11%	—	+30.64%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	—	-1.72%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	-0.39%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.56%	—	+65.38%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.45%	—	-37.18%
9	ABBV	Abbvie INC	Stock-Healthcare	1.38%	—	-6.63%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	-1.97%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.37%	—	+0.53%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-1.11%
13	T	At&t INC	Stock-Comm Services	1.25%	—	+6.25%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	-3.01%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	-9.44%
16	DE	Deere & Co	Stock-Industrials	1.06%	—	-2.36%
17	CVX	Chevron CORP	Stock-Energy	1.03%	—	-3.14%
18	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	+5.48%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	+9.43%
20	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-3.67%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-1.75%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	+186.59%
23	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+11.86%
24	INTC	Intel CORP	Stock-Tech	0.81%	—	-2.01%
25	HON	Honeywell International INC	Stock-Industrials	0.81%	—	-1.89%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-16.53%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+7.96%
28	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.76%	—	-11.27%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	-8.31%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+0.98%
31	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.70%	—	-3.66%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	-2.63%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	+17.16%
34	NEE	Nextera Energy INC	Stock-Utilities	0.63%	—	+1.50%
35	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-2.93%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-6.51%
37	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.60%	—	+14.49%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	-6.56%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.58%	—	+2.41%
40	MMM	3m Co	Stock-Industrials	0.58%	—	-12.06%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	+1.00%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	-7.56%
43	HUM	Humana INC	Stock-Healthcare	0.55%	—	+5.06%
44	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-6.78%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-0.15%
47	BAX	Baxter International INC	Stock-Healthcare	0.50%	—	-5.64%
48	DERMEUR	Dermira INC	Stock-Other	0.50%	—	+3.01%
49	✓		Stock-Other	0.49%	—	+19.25%
50	GOGO	Gogo INC	Stock-Other	0.48%	—	+57.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+0.6%	+65.38%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.6%	+186.59%	Add
3	IWM	Ishares Russell 2000 ETF	+0.5%	+30.64%	Add
4	AAPL	Apple INC	+0.4%	-0.32%	Trim
5	MSFT	Microsoft CORP	+0.3%	+7.84%	Add
6	GBTUSD	Global Blood Therapeutics In	+0.3%	+532.99%	Add
7	NDLSUSD	Noodles & Co	+0.2%	+301.71%	Add
8	GOGO	Gogo INC	+0.2%	+57.07%	Add
9	ITCIEUR	Intra-cellular Therapies INC	+0.2%	+14.49%	Add
10	BA	Boeing Co/the	+0.1%	+11.86%	Add
11	AKRXEUR	Akorn INC	+0.1%	+203.68%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.39%	Trim
13	✓		+0.1%	+19.25%	Add
14	DKS	Dick's Sporting Goods INC	+0.1%	+74.18%	Add
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+27.97%	Add
16	WBA	Walgreens Boots Alliance INC	+0.1%	+2.41%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.1%	+17.16%	Add
18	VZ	Verizon Communications INC	+0.1%	+9.43%	Add
19	UNH	Unitedhealth Group INC	+0.1%	+7.96%	Add
20	CAT	Caterpillar INC	+0.1%	+16.57%	Add
21	AVY	Avery Dennison CORP	+0.1%	+32.23%	Add
22	AXP	American Express Company	+0.1%	+19.76%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.75%	Trim
24	T	At&t INC	+0.1%	+6.25%	Add
25	DERMEUR	Dermira INC	+0.1%	+3.01%	Add
26	HUM	Humana INC	+0.1%	+5.06%	Add
27	HON	Honeywell International INC	+0.1%	-1.89%	Trim
28	LLY	Eli Lilly & Co	+0.1%	-8.31%	Trim
29	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+0.53%	Add
30	ABT	Abbott Laboratories	0%	-9.44%	Trim
31	VO	Vanguard Mid-cap ETF	-0.1%	-44.82%	Trim
32	IVE	Ishares S&p 500 Value ETF	-0.1%	-74.08%	Trim
33	WTFC	Wintrust Financial CORP	-0.1%	-42.69%	Trim
34	ITW	Illinois Tool Works	-0.1%	-28.97%	Trim
35	F	Ford Motor Co	-0.1%	-19.63%	Trim
36	WDC	Western Digital CORP	-0.1%	-44.11%	Trim
37	AMGN	Amgen INC	-0.1%	-36.91%	Trim
38	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-11.27%	Trim
39	VB	Vanguard Small-cap ETF	-0.1%	-56.39%	Trim
40	META	Meta Platforms Inc-class A	-0.1%	+1.00%	Add
41	MCD	Mcdonald's CORP	-0.2%	-16.53%	Trim
42	AMAT	Applied Materials INC	-0.2%	-25.26%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.3%	-69.55%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.8%	-37.18%	Trim
45	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
46	VHT	Vanguard Health Care ETF	—	NEW	New buy
47	ACAD	Acadia Pharmaceuticals INC	—	NEW	New buy
48	AMED	Amedisys INC	—	EXIT	Sold out
49	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
50	AIVI	Wisdomtree International Ai	—	EXIT	Sold out