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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
UE icon
301
Urban Edge Properties
UE
$2.73B
$504K 0.06%
+17,925
New +$519K
MGLN
302
DELISTED
Magellan Health Services, Inc.
MGLN
$503K 0.06%
9,353
– –
DIN icon
303
Dine Brands
DIN
$452M
$493K 0.06%
6,222
– –
ELME
304
Elme Communities
ELME
$144M
$493K 0.06%
+15,840
New +$514K
AEO icon
305
American Eagle Outfitters
AEO
$3.01B
$492K 0.06%
27,525
– –
ECL icon
306
Ecolab
ECL
$79.9B
$491K 0.06%
4,029
-1,679
-29% -$203K
WPC icon
307
W.P. Carey
WPC
$16.4B
$491K 0.06%
7,770
-306
-4% -$20.4K
MTX icon
308
Minerals Technologies
MTX
$2.34B
$486K 0.06%
+6,880
New +$459K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$479K 0.06%
5,676
+200
+4% +$17.1K
TDY icon
310
Teledyne Technologies
TDY
$32B
$478K 0.06%
4,425
– –
ES icon
311
Eversource Energy
ES
$27.2B
$477K 0.06%
+8,789
New +$496K
TTC icon
312
Toro Company
TTC
$9.49B
$474K 0.06%
10,120
-7,860
-44% -$368K
KAMN
313
DELISTED
Kaman Corp
KAMN
$470K 0.06%
10,690
– –
ALGT icon
314
Allegiant Air
ALGT
$2.57B
$465K 0.06%
3,519
– –
ENS icon
315
EnerSys
ENS
$6.99B
$462K 0.06%
6,674
– –
CMC icon
316
Commercial Metals
CMC
$8.31B
$461K 0.06%
28,462
– –
SON icon
317
Sonoco
SON
$5.74B
$461K 0.06%
8,728
+24
+0.3% +$1.24K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$460K 0.06%
11,484
-46
-0.4% -$1.85K
RHP icon
319
Ryman Hospitality Properties
RHP
$7.63B
$457K 0.06%
+9,496
New +$505K
CMS icon
320
CMS Energy
CMS
$22.3B
$453K 0.06%
10,779
– –
C icon
321
Citigroup
C
$226B
$452K 0.06%
9,567
+135
+1% +$6.14K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$451K 0.06%
18,420
-66,850
-78% -$1.7M
POWI icon
323
Power Integrations
POWI
$3.61B
$449K 0.06%
14,250
– –
CA
324
DELISTED
CA, Inc.
CA
$449K 0.06%
13,566
+1,144
+9% +$38.6K
UNM icon
325
Unum
UNM
$14.3B
$448K 0.06%
12,691
+50
+0.4% +$1.69K
11 12
13
14 15

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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.