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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 | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$20.2B
| $532K | 0.06% |
8,784
-560
| -6% | -$31.8K |
|
|
MDP
302
DELISTED
Meredith Corporation
MDP
| $529K | 0.06% |
8,940
+440
| +5% | +$23.1K |
|
303
Minerals Technologies
MTX
$2.34B
| $525K | 0.06% |
6,790
-90
| -1% | -$6.67K |
|
304
EnerSys
ENS
$6.99B
| $512K | 0.06% |
6,554
-120
| -2% | -$8.8K |
|
|
ELME
305
Elme Communities
ELME
$144M
| $511K | 0.06% |
15,640
-200
| -1% | -$6.1K |
|
|
KAMN
306
DELISTED
Kaman Corp
KAMN
| $510K | 0.06% |
10,431
-259
| -2% | -$12K |
|
307
Spire
SR
$4.85B
| $508K | 0.06% |
7,868
-150
| -2% | -$9.44K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $506K | 0.06% |
11,460
-94
| -0.8% | -$4.17K |
|
|
WEB
309
DELISTED
Web.com Group, Inc.
WEB
| $503K | 0.06% |
23,779
-450
| -2% | -$7.63K |
|
310
EPR Properties
EPR
$4.77B
| $500K | 0.06% |
6,971
-130
| -2% | -$9.29K |
|
311
Ziff Davis
ZD
$1.98B
| $498K | 0.06% |
6,999
-138
| -2% | -$8.77K |
|
312
MGIC Investment
MTG
$6.25B
| $497K | 0.06% |
48,732
-730
| -1% | -$6.59K |
|
313
OneSpan
OSPN
$618M
| $497K | 0.06% |
36,377
-700
| -2% | -$10.5K |
|
314
M&T Bank
MTB
$36.2B
| $496K | 0.06% |
3,170
+38
| +1% | +$5.14K |
|
315
Republic Services
RSG
$65.7B
| $495K | 0.06% |
8,676
+450
| +5% | +$24.1K |
|
316
Insight Enterprises
NSIT
$4.38B
| $494K | 0.06% |
12,212
-240
| -2% | -$8.27K |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $492K | 0.06% |
15,491
+1,925
| +14% | +$61.5K |
|
318
Urban Edge Properties
UE
$2.73B
| $487K | 0.06% |
17,705
-220
| -1% | -$5.84K |
|
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $486K | 0.06% |
5,676
| – | – |
|
320
iShares S&P 500 Value ETF
IVE
$49.8B
| $483K | 0.06% |
4,760
+2,510
| +112% | +$245K |
|
321
Wintrust Financial
WTFC
$10.7B
| $482K | 0.06% |
6,640
-90
| -1% | -$5.59K |
|
322
Trustmark
TRMK
$2.75B
| $478K | 0.06% |
13,415
| – | – |
|
323
American States Water
AWR
$3.46B
| $476K | 0.06% |
10,437
-200
| -2% | -$8.34K |
|
324
Power Integrations
POWI
$3.61B
| $475K | 0.06% |
13,990
-260
| -2% | -$8.51K |
|
325
Cato Corp
CATO
$66.1M
| $471K | 0.06% |
15,660
-300
| -2% | -$9.23K |
|
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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.