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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
IDA icon
251
Idacorp
IDA
$8.2B
$736K 0.09%
9,405
+600
+7% +$47.3K
MBI icon
252
MBIA
MBI
$260M
$736K 0.09%
94,502
– –
SBNY
253
DELISTED
Signature Bank
SBNY
$733K 0.09%
6,188
– –
DBEU icon
254
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$730K 0.09%
28,300
– –
FMBI
255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$730K 0.09%
37,683
-25,395
-40% -$480K
HP icon
256
Helmerich & Payne
HP
$3.71B
$729K 0.09%
10,836
– –
HSY icon
257
Hershey
HSY
$36.6B
$727K 0.09%
7,605
-25
-0.3% -$2.65K
MLI icon
258
Mueller Industries
MLI
$15.2B
$727K 0.09%
89,672
– –
MNDT
259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$704K 0.09%
+47,800
New +$734K
PSMT icon
260
Pricesmart
PSMT
$5.46B
$703K 0.09%
8,392
+94
+1% +$7.74K
AXE
261
DELISTED
Anixter International Inc
AXE
$686K 0.09%
10,638
– –
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$680K 0.08%
+8,920
New +$686K
RTN
263
DELISTED
Raytheon Company
RTN
$676K 0.08%
4,962
+405
+9% +$56.3K
PPC icon
264
Pilgrim's Pride
PPC
$6.54B
$669K 0.08%
31,660
-26,090
-45% -$605K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$669K 0.08%
34,675
-610
-2% -$12.6K
HOPE icon
266
Hope Bancorp
HOPE
$1.79B
$664K 0.08%
38,203
– –
ALL icon
267
Allstate
ALL
$67.5B
$657K 0.08%
9,496
+640
+7% +$44.1K
OSPN icon
268
OneSpan
OSPN
$618M
$653K 0.08%
37,077
– –
ESND
269
DELISTED
Essendant Inc.
ESND
$646K 0.08%
+31,467
New +$694K
PCAR icon
270
PACCAR
PCAR
$70.1B
$643K 0.08%
+16,412
New +$625K
WELL icon
271
Welltower
WELL
$171B
$638K 0.08%
8,526
-229
-3% -$17.5K
ANDE icon
272
Andersons Inc
ANDE
$2.22B
$633K 0.08%
17,488
– –
AVNT icon
273
Avient
AVNT
$4.19B
$621K 0.08%
18,362
– –
ADP icon
274
Automatic Data Processing
ADP
$108B
$615K 0.08%
6,972
-35
-0.5% -$3.17K
AXP icon
275
American Express
AXP
$230B
$613K 0.08%
9,569
+26
+0.3% +$1.67K
9 10
11
12 13

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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.