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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
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.19M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 3 |
Macerich
MAC
|
+$2.18M |
| 4 |
Viatris
VTRS
|
+$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$93.1B
| $916K | 0.11% |
76,509
| – | – |
|
227
Belden
BDC
$5.19B
| $913K | 0.11% |
12,209
-230
| -2% | -$16.4K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $911K | 0.11% |
6,068
-120
| -2% | -$16.4K |
|
|
BCR
229
DELISTED
CR Bard Inc.
BCR
| $909K | 0.11% |
4,046
+95
| +2% | +$20.6K |
|
230
Alliant Energy
LNT
$18B
| $905K | 0.11% |
23,892
-120
| -0.5% | -$4.43K |
|
231
KLA
KLAC
$259B
| $901K | 0.11% |
114,470
-100
| -0.1% | -$764 |
|
232
Mueller Industries
MLI
$15.2B
| $879K | 0.11% |
87,992
-1,680
| -2% | -$14.8K |
|
|
SAGE
233
DELISTED
Sage Therapeutics
SAGE
| $879K | 0.11% |
17,219
-200
| -1% | -$9.43K |
|
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $857K | 0.1% |
26,056
| – | – |
|
235
W.W. Grainger
GWW
$60.2B
| $838K | 0.1% |
3,610
-30
| -0.8% | -$6.69K |
|
236
Best Buy
BBY
$17.3B
| $828K | 0.1% |
+19,414
| New | +$825K |
|
237
Regions Financial
RF
$26.8B
| $827K | 0.1% |
57,606
+41,795
| +264% | +$516K |
|
238
Hope Bancorp
HOPE
$1.79B
| $821K | 0.1% |
37,483
-720
| -2% | -$13.6K |
|
|
GBT
239
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $811K | 0.1% |
56,125
-12,700
| -18% | -$223K |
|
|
PRA
240
DELISTED
ProAssurance
PRA
| $803K | 0.1% |
14,297
-270
| -2% | -$15K |
|
|
AXE
241
DELISTED
Anixter International Inc
AXE
| $801K | 0.1% |
9,888
-750
| -7% | -$54.3K |
|
|
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $795K | 0.1% |
26,393
-500
| -2% | -$14.5K |
|
243
Automatic Data Processing
ADP
$108B
| $790K | 0.1% |
7,685
+713
| +10% | +$66.5K |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $785K | 0.09% |
33,750
-925
| -3% | -$19.8K |
|
245
Idacorp
IDA
$8.2B
| $776K | 0.09% |
9,630
+225
| +2% | +$17.3K |
|
246
Navient
NAVI
$853M
| $775K | 0.09% |
47,171
-108,020
| -70% | -$1.68M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.09% |
4,270
-6,230
| -59% | -$1.14M |
|
248
Andersons Inc
ANDE
$2.22B
| $765K | 0.09% |
17,104
-384
| -2% | -$15K |
|
249
Edison International
EIX
$26.4B
| $764K | 0.09% |
10,613
-1,600
| -13% | -$113K |
|
250
J.M. Smucker
SJM
$12.8B
| $764K | 0.09% |
5,968
-520
| -8% | -$67.4K |
|
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First Midwest Bank Trust Division's Q4 2016 Portfolio in Review
As of Q4 2016, First Midwest Bank Trust Division held 465 positions worth $830M, up 3.2% from $804M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q4 2016 filing shows 25 new, 123 increased, 254 reduced and 27 closed positions. Its largest new stake was Vanguard Financials ETF: 40,065 shares worth $2.38M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q4 2016 buy was Vanguard Financials ETF: 40,065 shares worth $2.38M.
- First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $5.27M increase.
- First Midwest Bank Trust Division's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.93M.
- First Midwest Bank Trust Division fully exited Macerich in Q4 2016, selling an estimated $2.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $830M portfolio in Q4 2016.
- First Midwest Bank Trust Division opened 25 new positions and closed 27 in Q4 2016.
- First Midwest Bank Trust Division's portfolio value rose 3.2% quarter-over-quarter to $830M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.