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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
MTDR icon
276
Matador Resources
MTDR
$6.09B
$665K 0.08%
+24,493
New +$582K
SR icon
277
Spire
SR
$4.85B
$661K 0.08%
8,857
+509
+6% +$37.8K
TTC icon
278
Toro Company
TTC
$9.49B
$660K 0.08%
10,630
+450
+4% +$30.2K
NVR icon
279
NVR
NVR
$17B
$657K 0.08%
+230
New +$616K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$657K 0.08%
12,460
+1,000
+9% +$51.7K
KAMN
281
DELISTED
Kaman Corp
KAMN
$651K 0.08%
11,668
+530
+5% +$26.7K
GGME icon
282
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$645K 0.08%
23,186
– –
ANDE icon
283
Andersons Inc
ANDE
$2.22B
$635K 0.08%
18,544
+694
+4% +$23K
XEL icon
284
Xcel Energy
XEL
$48.8B
$628K 0.08%
13,284
+564
+4% +$27.1K
CSGS
285
DELISTED
CSG Systems International
CSGS
$627K 0.08%
+15,648
New +$617K
GATX icon
286
GATX Corp
GATX
$6.27B
$626K 0.08%
10,170
-2,088
-17% -$129K
SNX icon
287
TD Synnex
SNX
$20.2B
$611K 0.07%
9,660
+366
+4% +$21.6K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$610K 0.07%
6,676
-2,200
-25% -$197K
JBTM
289
JBT Marel
JBTM
$6.39B
$606K 0.07%
5,990
-5,076
-46% -$468K
EPR icon
290
EPR Properties
EPR
$4.77B
$605K 0.07%
8,673
+256
+3% +$18K
NSIT icon
291
Insight Enterprises
NSIT
$4.38B
$603K 0.07%
13,124
+129
+1% +$5.31K
BALL icon
292
Ball Corp
BALL
$16.8B
$599K 0.07%
14,509
-231
-2% -$9.47K
ELME
293
Elme Communities
ELME
$144M
$597K 0.07%
18,237
+715
+4% +$23.3K
WRK
294
DELISTED
WestRock Company
WRK
$594K 0.07%
10,475
-370
-3% -$21.1K
GWW icon
295
W.W. Grainger
GWW
$60.2B
$593K 0.07%
3,300
-10
-0.3% -$1.69K
AWR icon
296
American States Water
AWR
$3.46B
$587K 0.07%
11,928
+780
+7% +$38.5K
AZO icon
297
AutoZone
AZO
$51.1B
$582K 0.07%
978
-132
-12% -$70.3K
CI icon
298
Cigna
CI
$74.6B
$580K 0.07%
3,105
+1,200
+63% +$214K
SNA icon
299
Snap-on
SNA
$21.5B
$580K 0.07%
3,891
-1,054
-21% -$158K
UBSI icon
300
United Bankshares
UBSI
$6.62B
$577K 0.07%
15,541
+694
+5% +$24.4K
10 11
12
13 14

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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.