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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 | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$11.4B
| $753K | 0.09% |
14,208
-27
| -0.2% | -$1.44K |
|
252
Stanley Black & Decker
SWK
$15.7B
| $753K | 0.09% |
+6,564
| New | +$782K |
|
253
PACCAR
PCAR
$70.1B
| $746K | 0.09% |
17,513
+1,101
| +7% | +$44.4K |
|
254
UMB Financial
UMBF
$11.1B
| $739K | 0.09% |
9,583
-180
| -2% | -$12.5K |
|
255
General Dynamics
GD
$106B
| $732K | 0.09% |
4,240
-1,306
| -24% | -$214K |
|
|
EE
256
DELISTED
El Paso Electric Company
EE
| $728K | 0.09% |
15,657
-300
| -2% | -$13.6K |
|
257
CenterPoint Energy
CNP
$26.8B
| $727K | 0.09% |
29,528
+13,010
| +79% | +$304K |
|
258
Aflac
AFL
$62.6B
| $726K | 0.09% |
20,876
+5,188
| +33% | +$183K |
|
259
Seagate
STX
$184B
| $726K | 0.09% |
+19,019
| New | +$710K |
|
260
American Express
AXP
$230B
| $702K | 0.08% |
9,469
-100
| -1% | -$6.92K |
|
|
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
| $702K | 0.08% |
13,338
+880
| +7% | +$51.6K |
|
|
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
| $690K | 0.08% |
9,173
-180
| -2% | -$11.5K |
|
263
Pricesmart
PSMT
$5.46B
| $685K | 0.08% |
8,201
-191
| -2% | -$16.8K |
|
|
OA
264
DELISTED
Orbital ATK, Inc.
OA
| $676K | 0.08% |
7,706
+56
| +0.7% | +$4.56K |
|
265
Exelon
EXC
$47B
| $675K | 0.08% |
26,698
-20,645
| -44% | -$490K |
|
266
Allstate
ALL
$67.5B
| $674K | 0.08% |
9,096
-400
| -4% | -$28.2K |
|
267
Northern Trust
NTRS
$33.9B
| $668K | 0.08% |
+7,498
| New | +$596K |
|
|
CPN
268
DELISTED
Calpine Corporation
CPN
| $663K | 0.08% |
+58,000
| New | +$684K |
|
269
Goldman Sachs
GS
$303B
| $662K | 0.08% |
2,764
+50
| +2% | +$10.2K |
|
270
Masco
MAS
$15.3B
| $661K | 0.08% |
20,881
-52,751
| -72% | -$1.69M |
|
271
Union Pacific
UNP
$174B
| $652K | 0.08% |
6,285
| – | – |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $645K | 0.08% |
4,545
-417
| -8% | -$59.3K |
|
273
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $644K | 0.08% |
4,997
| – | – |
|
|
UFS
274
DELISTED
DOMTAR CORPORATION (New)
UFS
| $642K | 0.08% |
16,440
+6,840
| +71% | +$260K |
|
|
ESND
275
DELISTED
Essendant Inc.
ESND
| $638K | 0.08% |
30,517
-950
| -3% | -$18.1K |
|
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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.