First Midwest Bank Trust Division — Q4 2019 13F Holdings

Name: First Midwest Bank Trust Division — 13F Holdings, Q4 2019
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 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.31%	—	-4.96%
2	AAPL	Apple INC	Stock-Tech	3.17%	—	-5.04%
3	MSFT	Microsoft CORP	Stock-Tech	2.84%	—	-2.83%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.40%	—	-0.64%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.32%	—	+19.23%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	+1.45%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	-2.59%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.73%	—	+2.25%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	—	+7.04%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	-4.08%
11	T	At&t INC	Stock-Comm Services	1.18%	—	-2.65%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	-0.31%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	—	-2.79%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	+9.92%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-3.27%
16	DE	Deere & Co	Stock-Industrials	1.03%	—	-2.44%
17	INTC	Intel CORP	Stock-Tech	0.98%	—	+2.35%
18	CVX	Chevron CORP	Stock-Energy	0.97%	—	+0.40%
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.92%	—	+2.77%
20	NEE	Nextera Energy INC	Stock-Utilities	0.91%	—	+1.21%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	-7.74%
22	✓		Stock-Other	0.85%	—	-42.38%
23	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+2.82%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+2.05%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-3.31%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	—	+4.15%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.75%	—	+11.82%
28	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-1.19%
29	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.71%	—	+27.55%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+350.12%
31	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-4.38%
32	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	+10.58%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	+5.00%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	-9.23%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-4.42%
36	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+2.18%
37	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.57%	—	—
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-8.83%
40	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+3.89%
41	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.54%	—	-4.30%
42	VLO	Valero Energy CORP	Stock-Energy	0.53%	—	-0.86%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	-5.66%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.52%	—	-26.26%
45	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+32.67%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.48%	—	-1.30%
47	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	0.47%	—	—
48	USB	US Bancorp	Stock-Financials	0.47%	—	-2.95%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-5.27%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.46%	—	+26.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Midwest Bank Trust Division for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.5%	+350.12%	Add
2	AAPL	Apple INC	+0.5%	-5.04%	Trim
3	VYM	Vanguard High Dvd Yield ETF	+0.4%	+19.23%	Add
4	IWN	Ishares Russell 2000 Value E	+0.3%	+450.67%	Add
5	TQQQ	Proshares Ultrapro Qqq	+0.3%	+27.55%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+7.04%	Add
7	BMY	Bristol-myers Squibb Co	+0.2%	+82.38%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+75.41%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+2.05%	Add
10	BAC	Bank Of America CORP	+0.2%	+32.67%	Add
11	IWS	Ishares Russell Mid-cap Valu	+0.2%	+69.49%	Add
12	JNJ	Johnson & Johnson	+0.1%	+1.45%	Add
13	TGT	Target CORP	+0.1%	+10.58%	Add
14	INTC	Intel CORP	+0.1%	+2.35%	Add
15	IWO	Ishares Russell 2000 Growth	+0.1%	+26.58%	Add
16	MSFT	Microsoft CORP	+0.1%	-2.83%	Trim
17	LLY	Eli Lilly & Co	+0.1%	+4.15%	Add
18	DERMEUR	Dermira INC	+0.1%	-6.84%	Trim
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.25%	Add
20	IWP	Ishares Russell Mid-cap Grow	+0.1%	+11.82%	Add
21	HUM	Humana INC	+0.1%	-2.85%	Trim
22	IWM	Ishares Russell 2000 ETF	+0.1%	-0.64%	Trim
23	ABBV	Abbvie INC	+0.1%	-1.19%	Trim
24	PEP	Pepsico INC	0%	+9.92%	Add
25	CLVSEUR	Clovis Oncology INC	-0.1%	-94.08%	Trim
26	VB	Vanguard Small-cap ETF	-0.1%	-46.40%	Trim
27	VO	Vanguard Mid-cap ETF	-0.1%	-33.33%	Trim
28	HAIN	Hain Celestial Group INC	-0.1%	-34.40%	Trim
29	MPAA	Motorcar Parts Of America In	-0.1%	-37.47%	Trim
30	MCD	Mcdonald's CORP	-0.2%	-3.31%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.2%	-26.26%	Trim
32	BA	Boeing Co/the	-0.2%	-22.67%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.96%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.3%	-92.93%	Trim
35	✓		-0.4%	-42.38%	Trim
36	CERS	Cerus CORP	-0.6%	-91.41%	Trim
37	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
38	ITCIEUR	Intra-cellular Therapies INC	—	NEW	New buy
39	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
40	VAC2USD	Vbi Vaccines INC	—	NEW	New buy
41	TFC	Truist Financial CORP	—	NEW	New buy
42	CELG	Celgene CORP	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	XLI	Ss Industrial Select Sector	—	NEW	New buy
45	BCRX	Biocryst Pharmaceuticals INC	—	EXIT	Sold out
46	DOC	Healthpeak Properties INC	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
49	RVNCEUR	Revance Therapeutics INC	—	EXIT	Sold out
50	✓	Galmed Pharmaceuticals LTD	—	EXIT	Sold out