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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
SCG
301
DELISTED
Scana
SCG
$577K 0.07%
11,887
-1,515
-11% -$92.9K
GD icon
302
General Dynamics
GD
$106B
$573K 0.07%
2,787
+467
+20% +$93.6K
MTX icon
303
Minerals Technologies
MTX
$2.34B
$572K 0.07%
8,091
+529
+7% +$36.2K
WELL icon
304
Welltower
WELL
$171B
$571K 0.07%
8,134
+187
+2% +$13.6K
WOR icon
305
Worthington Enterprises
WOR
$2.86B
$570K 0.07%
+20,095
New +$625K
SMP icon
306
Standard Motor Products
SMP
$911M
$565K 0.07%
11,706
+517
+5% +$24.7K
BLK icon
307
Blackrock
BLK
$176B
$564K 0.07%
1,262
-1,473
-54% -$629K
GBCI icon
308
Glacier Bancorp
GBCI
$6.35B
$564K 0.07%
14,941
+768
+5% +$26.6K
LAZ icon
309
Lazard
LAZ
$4.31B
$554K 0.07%
12,243
+4,225
+53% +$187K
NUS icon
310
Nu Skin
NUS
$267M
$553K 0.07%
9,000
-1,230
-12% -$75.5K
POWI icon
311
Power Integrations
POWI
$3.61B
$552K 0.07%
15,092
+148
+1% +$5.4K
CUZ icon
312
Cousins Properties
CUZ
$4.88B
$548K 0.07%
14,678
+845
+6% +$30.8K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.6B
$546K 0.07%
15,220
-2,600
-15% -$91.6K
MTB icon
314
M&T Bank
MTB
$36.2B
$545K 0.07%
3,386
+101
+3% +$15.9K
EA
315
DELISTED
Electronic Arts
EA
$543K 0.07%
4,600
-607
-12% -$70.3K
EV
316
DELISTED
Eaton Vance Corp.
EV
$539K 0.07%
10,927
+576
+6% +$27.5K
LPX icon
317
Louisiana-Pacific
LPX
$5.49B
$537K 0.07%
19,820
+757
+4% +$19.3K
ADTN icon
318
Adtran
ADTN
$616M
$531K 0.06%
22,116
+1,288
+6% +$28.5K
PLUS icon
319
ePlus
PLUS
$2.34B
$531K 0.06%
+11,484
New +$469K
APD icon
320
Air Products & Chemicals
APD
$67.6B
$530K 0.06%
3,507
+826
+31% +$121K
IMPV
321
DELISTED
Imperva, Inc.
IMPV
$527K 0.06%
+12,135
New +$554K
HA
322
DELISTED
Hawaiian Holdings, Inc.
HA
$525K 0.06%
+13,975
New +$593K
FAF icon
323
First American
FAF
$7.58B
$524K 0.06%
10,490
+440
+4% +$21K
VTR icon
324
Ventas
VTR
$47.9B
$523K 0.06%
8,021
+1,073
+15% +$72.4K
AIT icon
325
Applied Industrial Technologies
AIT
$13.3B
$521K 0.06%
7,911
-1,786
-18% -$104K
11 12
13
14 15

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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.