First Midwest Bank Trust Division Buys SPDR S&P 600 Small Cap ETF, iShares Core S&P Small-Cap ETF, Intra-Cellular Therapies Inc, Sells Cerus Corp, DBV Technologies SA, PowerShares QQQ Trust Ser 1

• New Purchases: SLY, ITCI, XLY, VBIV, BBK, XLI, HC5, XLP, M, APO, CMA, NVDA, WRK, LIN, 0VVB, SVC, SLB, PCH, PYPL, KRG, QLS, GSK, FBHS, EA,
• Added Positions: IJR, VYM, IWN, BMY, IWS, IJH, TQQQ, BAC, JPM, IWO, PEP, IWP, DRI, OKE, TGT, TROW, GPC, ETR, CINF, TSN, SYY, IVE, OGE, LLY, TXN, JNJ, ACWV, IVW, LMT, OXY, AFL, MET, INTC, QCOM, UNH, WPC, CMCSA, CSCO, WMT, LYB, STX, WELL, VNQ, WFC, MDT, BP, HRL, CMI, HON, NEE, D, GM, RE, DEO, ESS, UTX, HFC, TTWO, RTN, IWF, PSA,
• Reduced Positions: CERS, DBVT, SPY, QQQ, MPAA, HAIN, IWR, AAPL, BA, CLVS, VO, VB, ALL, DVY, MSFT, MMM, IVV, NTAP, XOM, IWD, TJX, AMZN, GOGO, EFA, KLAC, GOOGL, BDX, STZ, HD, IBM, KPTI, NFLX, PG, O, T, ABT, AMRN, AMT, ANTM, CAT, CTSH, DE, DIS, EMR, GBT, GPN, EEM, MCD, MDCO, NWL, NTRS, PRU, SYNA, VWO, V, ADM, BAX, COF, CNP, ED, DECK, DK, EPD, EXC, GILD, ITW, ACWX, MLI, SBNY, UMBF, WM, WTFC, ICHR, ABBV, ADBE, APD, AEP, AMGN, APA, BLL, BDC, BRK.B, CTAS, KO, COLM, DHI, DTE, DERM, DFS, DUK, DD, EMN, EME, FB, FITB, HP, HSY, HMN, HUM, QAI, IP, IPG, J, KMB, LVS, LOW, MMS, MCK, MNST, NKE, NUE, PNC, PAYC, PM, PSX, PNW, SAIC, SHW, LUV, SBUX, TMO, BLD, USB, UNP, VTR, WEC, WBA, ACN, ETN, ACAD, GOOG, AEE, ABC, AIT, AMAT, AZO, AVY, BMO, BIIB, BKH, CI, CSX, CL, CMC, COP, EPR, EV, ECL, ENS, PLUS, FMC, FAF, FISV, F, BEN, GE, GIS, GBCI, GS, NGVT, INTU, INDA, JBT, JCOM, LAMR, EL, LPX, MTB, MMP, MPC, MAR, MTRN, MRK, MLHR, MDLZ, MS, NSC, NOC, OMC, OHI, PPG, PPL, PB, TPH, TXRH, UPS, VEU, WRE, WBS, DWM, WYND, WH,
• Sold Out: CELG, STI, BCRX, RVNC, GLMD, SAVE, BTU, MRC, MCHP, AGN, SPG, CB, ADI, ORI, SWK, TEX, UE, TBI, GBX, FSTR, HPO, AG31, ALEX, MTDR, TSE, XLNX, DLR, WDC, FDX, MSI, K, FOLD,

For the details of FIRST MIDWEST BANK TRUST DIVISION's stock buys and sells, go to https://www.gurufocus.com/guru/first+midwest+bank+trust+division/current-portfolio/portfolio

1. SPDR S&P 500 ETF Trust (SPY) - 213,541 shares, 9.42% of the total portfolio. Shares reduced by 4.96%
2. Apple Inc (AAPL) - 79,629 shares, 3.21% of the total portfolio. Shares reduced by 5.04%
3. Microsoft Corp (MSFT) - 132,897 shares, 2.87% of the total portfolio. Shares reduced by 2.83%
4. iShares Russell 2000 ETF (IWM) - 106,962 shares, 2.43% of the total portfolio. Shares reduced by 0.64%
5. Vanguard High Dividend Yield Index Fund (VYM) - 182,366 shares, 2.34% of the total portfolio. Shares added by 19.23%

First Midwest Bank Trust Division initiated holding in SPDR S&P 600 Small Cap ETF. The purchase prices were between $64.8 and $72.82, with an estimated average price of $69.64. The stock is now traded at around $73.26. The impact to a portfolio due to this purchase was 0.57%. The holding were 57,670 shares as of .

First Midwest Bank Trust Division initiated holding in Intra-Cellular Therapies Inc. The purchase prices were between $7.76 and $38.49, with an estimated average price of $12.45. The stock is now traded at around $24.86. The impact to a portfolio due to this purchase was 0.48%. The holding were 101,889 shares as of .

First Midwest Bank Trust Division initiated holding in Consumer Discretionary Select Sector SPDR Fund. The purchase prices were between $117.45 and $126.06, with an estimated average price of $121.77. The stock is now traded at around $127.73. The impact to a portfolio due to this purchase was 0.45%. The holding were 26,385 shares as of .

First Midwest Bank Trust Division initiated holding in VBI Vaccines Inc. The purchase prices were between $0.5 and $1.38, with an estimated average price of $0.74. The stock is now traded at around $1.29. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,428,406 shares as of .

First Midwest Bank Trust Division initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.24%. The holding were 30,565 shares as of .

First Midwest Bank Trust Division initiated holding in Industrial Select Sector SPDR Fund. The purchase prices were between $74.07 and $82.5, with an estimated average price of $79.94. The stock is now traded at around $83.94. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,935 shares as of .

First Midwest Bank Trust Division added to a holding in iShares Core S&P Small-Cap ETF by 350.12%. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $84.75. The impact to a portfolio due to this purchase was 0.53%. The holding were 59,069 shares as of .

First Midwest Bank Trust Division added to a holding in iShares Russell 2000 Value ETF by 450.67%. The purchase prices were between $114.75 and $129, with an estimated average price of $123.11. The stock is now traded at around $127.72. The impact to a portfolio due to this purchase was 0.29%. The holding were 20,650 shares as of .

First Midwest Bank Trust Division added to a holding in Bristol-Myers Squibb Company by 82.38%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.87. The impact to a portfolio due to this purchase was 0.2%. The holding were 50,582 shares as of .

First Midwest Bank Trust Division added to a holding in iShares Russell Mid-Cap Value ETF by 69.49%. The purchase prices were between $85.74 and $94.77, with an estimated average price of $90.96. The stock is now traded at around $96.20. The impact to a portfolio due to this purchase was 0.18%. The holding were 32,904 shares as of .

First Midwest Bank Trust Division added to a holding in iShares Core S&P Mid-Cap ETF by 75.41%. The purchase prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $208.33. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,417 shares as of .

First Midwest Bank Trust Division added to a holding in ProShares UltraPro QQQ by 27.55%. The purchase prices were between $57.06 and $88.07, with an estimated average price of $73.32. The stock is now traded at around $101.46. The impact to a portfolio due to this purchase was 0.16%. The holding were 60,425 shares as of .

First Midwest Bank Trust Division sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

First Midwest Bank Trust Division sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

First Midwest Bank Trust Division sold out a holding in BioCryst Pharmaceuticals Inc. The sale prices were between $1.59 and $3.45, with an estimated average price of $2.52.

First Midwest Bank Trust Division sold out a holding in Revance Therapeutics Inc. The sale prices were between $11.66 and $20.15, with an estimated average price of $15.6.

First Midwest Bank Trust Division sold out a holding in Galmed Pharmaceuticals Ltd. The sale prices were between $3.61 and $6.75, with an estimated average price of $4.79.

First Midwest Bank Trust Division sold out a holding in Spirit Airlines Inc. The sale prices were between $33.1 and $41.37, with an estimated average price of $38.12.

First Midwest Bank Trust Division reduced to a holding in Cerus Corp by 91.41%. The sale prices were between $3.84 and $4.77, with an estimated average price of $4.3. The stock is now traded at around $4.48. The impact to a portfolio due to this sale was -0.59%. First Midwest Bank Trust Division still held 72,800 shares as of .

First Midwest Bank Trust Division reduced to a holding in DBV Technologies SA by 42.38%. The sale prices were between $6.75 and $11.15, with an estimated average price of $8.02. The stock is now traded at around $11.60. The impact to a portfolio due to this sale was -0.54%. First Midwest Bank Trust Division still held 586,002 shares as of .

First Midwest Bank Trust Division reduced to a holding in PowerShares QQQ Trust Ser 1 by 92.93%. The sale prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $224.59. The impact to a portfolio due to this sale was -0.35%. First Midwest Bank Trust Division still held 968 shares as of .

First Midwest Bank Trust Division reduced to a holding in Motorcar Parts of America Inc by 37.47%. The sale prices were between $15.26 and $22.83, with an estimated average price of $19.42. The stock is now traded at around $22.84. The impact to a portfolio due to this sale was -0.22%. First Midwest Bank Trust Division still held 148,151 shares as of .

First Midwest Bank Trust Division reduced to a holding in The Hain Celestial Group Inc by 34.4%. The sale prices were between $20.11 and $25.96, with an estimated average price of $23.98. The stock is now traded at around $25.15. The impact to a portfolio due to this sale was -0.19%. First Midwest Bank Trust Division still held 117,003 shares as of .

First Midwest Bank Trust Division reduced to a holding in iShares Russell Mid-Cap ETF by 26.26%. The sale prices were between $53.88 and $59.69, with an estimated average price of $57.24. The stock is now traded at around $61.19. The impact to a portfolio due to this sale was -0.19%. First Midwest Bank Trust Division still held 64,639 shares as of .