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FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$6.43M
Cap. Flow
-$17.6M
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
3
HII icon
Huntington Ingalls Industries
HII
+$2.43M
4
MAC icon
Macerich
MAC
+$2.28M
5
CL icon
Colgate-Palmolive
CL
+$2.13M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.27M
2
SYNA icon
Synaptics
SYNA
+$2.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
GILD icon
Gilead Sciences
GILD
+$2.61M
5
DRI icon
Darden Restaurants
DRI
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.22%
2 Industrials 11.04%
3 Technology 9.7%
4 Financials 9.64%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
226
Belden
BDC
$5.19B
$858K 0.11%
12,439
– –
PKG icon
227
Packaging Corp of America
PKG
$22.8B
$853K 0.11%
10,500
+4,150
+65% +$317K
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$843K 0.1%
26,056
+13,172
+102% +$423K
PETS icon
229
PetMed Express
PETS
$42.3M
$840K 0.1%
41,432
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.5B
$821K 0.1%
11,372
– –
JBTM
231
JBT Marel
JBTM
$6.39B
$821K 0.1%
11,633
-9,610
-45% -$643K
MANH icon
232
Manhattan Associates
MANH
$11.4B
$820K 0.1%
14,235
-18,430
-56% -$1.11M
GWW icon
233
W.W. Grainger
GWW
$60.2B
$819K 0.1%
3,640
-39
-1% -$8.76K
DG icon
234
Dollar General
DG
$27.9B
$818K 0.1%
11,687
+9,260
+382% +$785K
TUP
235
DELISTED
Tupperware Brands Corporation
TUP
$814K 0.1%
12,458
+4,600
+59% +$289K
SAGE
236
DELISTED
Sage Therapeutics
SAGE
$802K 0.1%
+17,419
New +$709K
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$800K 0.1%
17,939
+11,720
+188% +$516K
DOC icon
238
Healthpeak Properties
DOC
$14.8B
$792K 0.1%
22,900
-336
-1% -$11.8K
DRI icon
239
Darden Restaurants
DRI
$24.4B
$779K 0.1%
12,700
-38,680
-75% -$2.4M
CSX icon
240
CSX Corp
CSX
$93.1B
$778K 0.1%
76,509
– –
ADM icon
241
Archer Daniels Midland
ADM
$36.9B
$777K 0.1%
18,442
+1,392
+8% +$60.2K
CNX icon
242
CNX Resources
CNX
$5.2B
$777K 0.1%
48,535
+535
+1% +$7.9K
AKRX
243
DELISTED
Akorn Inc
AKRX
$772K 0.1%
28,326
-78,386
-73% -$2.32M
EA
244
DELISTED
Electronic Arts
EA
$767K 0.1%
8,987
-20,673
-70% -$1.65M
PRA
245
DELISTED
ProAssurance
PRA
$764K 0.1%
14,567
– –
ARRS
246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$762K 0.09%
26,893
– –
BOH icon
247
Bank of Hawaii
BOH
$3.13B
$758K 0.09%
10,440
– –
LRCX icon
248
Lam Research
LRCX
$390B
$752K 0.09%
79,440
-126,910
-62% -$1.15M
LEG icon
249
Leggett & Platt
LEG
$1.31B
$749K 0.09%
16,424
-2,074
-11% -$107K
EE
250
DELISTED
El Paso Electric Company
EE
$746K 0.09%
15,957
– –
8 9
10
11 12

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First Midwest Bank Trust Division's Q3 2016 Portfolio in Review

As of Q3 2016, First Midwest Bank Trust Division held 493 positions worth $804M, down 0.79% from $811M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division's Q3 2016 filing shows 53 new, 125 increased, 152 reduced and 53 closed positions. Its largest new stake was Huntington Ingalls Industries: 14,663 shares worth $2.25M. The largest sale was Walt Disney, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • First Midwest Bank Trust Division's largest Q3 2016 buy was Huntington Ingalls Industries: 14,663 shares worth $2.25M.
  • First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q3 2016, an estimated $4.57M increase.
  • First Midwest Bank Trust Division's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $3.27M.
  • First Midwest Bank Trust Division fully exited Delta Air Lines in Q3 2016, selling an estimated $2M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $804M portfolio in Q3 2016.
  • First Midwest Bank Trust Division opened 53 new positions and closed 53 in Q3 2016.
  • First Midwest Bank Trust Division's portfolio value fell 0.79% quarter-over-quarter to $804M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.