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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
+4.83%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$7.87M
Cap. Flow
-$22.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.4M
2
ORCL icon
Oracle
ORCL
+$2.09M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.94M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
TSN icon
Tyson Foods
TSN
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 11%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$889K 0.11%
2,838
-228
-7% -$67.5K
MRC
227
DELISTED
MRC Global
MRC
$887K 0.11%
50,719
+23,212
+84% +$381K
TSE
228
DELISTED
Trinseo
TSE
$887K 0.11%
+13,218
New +$879K
BX icon
229
Blackstone
BX
$110B
$886K 0.11%
26,539
+1,035
+4% +$34.1K
EG icon
230
Everest Group
EG
$14.4B
$881K 0.11%
3,855
-375
-9% -$94.5K
AXP icon
231
American Express
AXP
$230B
$875K 0.11%
9,669
– –
INTU icon
232
Intuit
INTU
$89B
$874K 0.11%
6,146
-5,777
-48% -$797K
PRA
233
DELISTED
ProAssurance
PRA
$872K 0.11%
15,950
+759
+5% +$42.9K
OZK icon
234
Bank OZK
OZK
$5.61B
$869K 0.11%
18,082
-15,420
-46% -$687K
MDT icon
235
Medtronic
MDT
$112B
$867K 0.11%
11,148
-7,083
-39% -$588K
SBNY
236
DELISTED
Signature Bank
SBNY
$867K 0.11%
6,768
+303
+5% +$39.8K
DECK icon
237
Deckers Outdoor
DECK
$13.3B
$863K 0.11%
75,720
-33,372
-31% -$360K
ARNA
238
DELISTED
Arena Pharmaceuticals Inc
ARNA
$863K 0.11%
+33,858
New +$777K
ADP icon
239
Automatic Data Processing
ADP
$108B
$840K 0.1%
7,684
-704
-8% -$75.4K
EIX icon
240
Edison International
EIX
$26.4B
$838K 0.1%
10,851
+538
+5% +$42.6K
MBI icon
241
MBIA
MBI
$260M
$836K 0.1%
96,115
+980
+1% +$9.83K
MLI icon
242
Mueller Industries
MLI
$15.2B
$836K 0.1%
95,732
+2,532
+3% +$19.4K
FMBI
243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$836K 0.1%
35,678
-300
-0.8% -$6.67K
C icon
244
Citigroup
C
$226B
$831K 0.1%
11,430
+1,090
+11% +$74.4K
GPC icon
245
Genuine Parts
GPC
$18.7B
$826K 0.1%
8,629
-1,235
-13% -$105K
MGLN
246
DELISTED
Magellan Health Services, Inc.
MGLN
$815K 0.1%
9,445
-318
-3% -$25.1K
AMAG
247
DELISTED
AMAG Pharmaceuticals
AMAG
$809K 0.1%
+43,844
New +$817K
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$806K 0.1%
57,442
-1,910
-3% -$26.8K
TMUS icon
249
T-Mobile US
TMUS
$190B
$800K 0.1%
12,980
-150
-1% -$9.41K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$797K 0.1%
+21,720
New +$717K
8 9
10
11 12

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First Midwest Bank Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Midwest Bank Trust Division held 476 positions worth $821M, up 0.97% from $813M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2017 filing shows 43 new, 200 increased, 172 reduced and 41 closed positions. Its largest new stake was Alibaba: 14,790 shares worth $2.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • First Midwest Bank Trust Division's largest Q3 2017 buy was Alibaba: 14,790 shares worth $2.55M.
  • First Midwest Bank Trust Division added most to Oracle in Q3 2017, an estimated $2.09M increase.
  • First Midwest Bank Trust Division's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.97M.
  • First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $1.84M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $821M portfolio in Q3 2017.
  • First Midwest Bank Trust Division opened 43 new positions and closed 41 in Q3 2017.
  • First Midwest Bank Trust Division's portfolio value rose 0.97% quarter-over-quarter to $821M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.