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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
UNP icon
276
Union Pacific
UNP
$174B
$613K 0.08%
6,285
+413
+7% +$38.6K
BALL icon
277
Ball Corp
BALL
$16.8B
$612K 0.08%
14,940
-160
-1% -$6.12K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$611K 0.08%
+4,997
New +$604K
KDP icon
279
Keurig Dr Pepper
KDP
$40.8B
$606K 0.08%
6,638
-21,177
-76% -$2.01M
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$596K 0.07%
14,220
-212
-1% -$9.34K
VTR icon
281
Ventas
VTR
$47.9B
$593K 0.07%
8,400
-337
-4% -$24.5K
CAH icon
282
Cardinal Health
CAH
$55.4B
$592K 0.07%
7,627
-3,054
-29% -$247K
GGME icon
283
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$592K 0.07%
23,186
– –
INTU icon
284
Intuit
INTU
$89B
$583K 0.07%
5,298
+25
+0.5% +$2.8K
OA
285
DELISTED
Orbital ATK, Inc.
OA
$583K 0.07%
7,650
– –
UMBF icon
286
UMB Financial
UMBF
$11.1B
$580K 0.07%
9,763
– –
IYZ icon
287
iShares US Telecommunications ETF
IYZ
$1.23B
$570K 0.07%
17,695
– –
AFL icon
288
Aflac
AFL
$62.6B
$564K 0.07%
15,688
-6,654
-30% -$242K
EPR icon
289
EPR Properties
EPR
$4.77B
$559K 0.07%
7,101
– –
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$77.6B
$554K 0.07%
+18,220
New +$552K
LUMN icon
291
Lumen
LUMN
$6.44B
$542K 0.07%
19,765
+1,650
+9% +$48.2K
NUS icon
292
Nu Skin
NUS
$267M
$536K 0.07%
+8,280
New +$466K
GRMN
293
Garmin
GRMN
$60B
$535K 0.07%
11,130
+830
+8% +$41K
SNX icon
294
TD Synnex
SNX
$20.2B
$533K 0.07%
9,344
– –
CATO icon
295
Cato Corp
CATO
$66.1M
$525K 0.07%
15,960
– –
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$525K 0.07%
+11,554
New +$516K
WRK
297
DELISTED
WestRock Company
WRK
$520K 0.06%
10,730
– –
SNA icon
298
Snap-on
SNA
$21.5B
$512K 0.06%
3,367
-207
-6% -$32K
SR icon
299
Spire
SR
$4.85B
$511K 0.06%
8,018
– –
SMP icon
300
Standard Motor Products
SMP
$911M
$510K 0.06%
10,671
– –
10 11
12
13 14

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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.