We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares US Telecommunications ETF
IYZ
$1.23B
| $610K | 0.07% |
17,695
| – | – |
|
277
Public Service Enterprise Group
PEG
$37.7B
| $610K | 0.07% |
13,880
-340
| -2% | -$14.2K |
|
278
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $608K | 0.07% |
23,186
| – | – |
|
279
Healthpeak Properties
DOC
$14.8B
| $607K | 0.07% |
20,449
-2,451
| -11% | -$74.7K |
|
280
Intuit
INTU
$89B
| $606K | 0.07% |
5,288
-10
| -0.2% | -$1.12K |
|
281
Keurig Dr Pepper
KDP
$40.8B
| $604K | 0.07% |
6,661
+23
| +0.3% | +$2.02K |
|
282
Citigroup
C
$226B
| $592K | 0.07% |
9,967
+400
| +4% | +$21.6K |
|
|
CBK
283
DELISTED
Christopher & Banks Corporation
CBK
| $589K | 0.07% |
251,662
-14,350
| -5% | -$24.6K |
|
284
Ryman Hospitality Properties
RHP
$7.63B
| $588K | 0.07% |
9,336
-160
| -2% | -$8.87K |
|
|
AKRX
285
DELISTED
Akorn Inc
AKRX
| $583K | 0.07% |
26,704
-1,622
| -6% | -$37.3K |
|
286
Pilgrim's Pride
PPC
$6.54B
| $582K | 0.07% |
30,640
-1,020
| -3% | -$19.9K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $577K | 0.07% |
+8,274
| New | +$638K |
|
288
Avient
AVNT
$4.19B
| $576K | 0.07% |
17,965
-397
| -2% | -$12.8K |
|
289
Allegiant Air
ALGT
$2.57B
| $574K | 0.07% |
3,449
-70
| -2% | -$10.9K |
|
290
Welltower
WELL
$171B
| $564K | 0.07% |
8,426
-100
| -1% | -$6.62K |
|
|
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $563K | 0.07% |
47,280
-520
| -1% | -$6.75K |
|
292
Ball Corp
BALL
$16.8B
| $561K | 0.07% |
14,940
| – | – |
|
|
GRMN
293
Garmin
GRMN
$60B
| $559K | 0.07% |
11,530
+400
| +4% | +$19.9K |
|
294
Toro Company
TTC
$9.49B
| $558K | 0.07% |
9,980
-140
| -1% | -$7.15K |
|
295
Unum
UNM
$14.3B
| $558K | 0.07% |
12,691
| – | – |
|
296
Standard Motor Products
SMP
$911M
| $557K | 0.07% |
10,471
-200
| -2% | -$10K |
|
297
Cardinal Health
CAH
$55.4B
| $551K | 0.07% |
7,654
+27
| +0.4% | +$1.95K |
|
298
Applied Industrial Technologies
AIT
$13.3B
| $549K | 0.07% |
9,241
-140
| -1% | -$7.6K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $545K | 0.07% |
10,730
| – | – |
|
300
Teledyne Technologies
TDY
$32B
| $534K | 0.06% |
4,345
-80
| -2% | -$9.25K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
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.