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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
MDP
326
DELISTED
Meredith Corporation
MDP
$442K 0.06%
8,500
– –
AIT icon
327
Applied Industrial Technologies
AIT
$13.3B
$438K 0.05%
9,381
– –
GS icon
328
Goldman Sachs
GS
$303B
$438K 0.05%
2,714
+354
+15% +$57.6K
ACN icon
329
Accenture
ACN
$108B
$435K 0.05%
3,560
-35
-1% -$3.99K
CXP
330
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$428K 0.05%
19,127
– –
VRSN icon
331
VeriSign
VRSN
$26.6B
$427K 0.05%
5,453
-16,027
-75% -$1.29M
AWR icon
332
American States Water
AWR
$3.46B
$426K 0.05%
10,637
– –
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.05%
5,915
-140
-2% -$9.99K
WEB
334
DELISTED
Web.com Group, Inc.
WEB
$418K 0.05%
24,229
– –
CALX icon
335
Calix
CALX
$2.39B
$415K 0.05%
56,432
– –
EPD icon
336
Enterprise Products Partners
EPD
$81.7B
$415K 0.05%
15,025
-12,140
-45% -$335K
RSG icon
337
Republic Services
RSG
$65.7B
$415K 0.05%
8,226
– –
ZD icon
338
Ziff Davis
ZD
$1.98B
$413K 0.05%
7,137
– –
XOXO
339
DELISTED
Xo Group Inc
XOXO
$411K 0.05%
21,283
– –
NSIT icon
340
Insight Enterprises
NSIT
$4.38B
$405K 0.05%
12,452
– –
XEL icon
341
Xcel Energy
XEL
$48.8B
$400K 0.05%
9,730
– –
NSC icon
342
Norfolk Southern
NSC
$75.1B
$399K 0.05%
4,110
+52
+1% +$4.73K
MATV icon
343
Mativ Holdings
MATV
$711M
$396K 0.05%
10,259
-550
-5% -$20.9K
MTG icon
344
MGIC Investment
MTG
$6.25B
$396K 0.05%
+49,462
New +$368K
QCOM icon
345
Qualcomm
QCOM
$176B
$394K 0.05%
5,753
+884
+18% +$53.8K
IWB icon
346
iShares Russell 1000 ETF
IWB
$50.2B
$389K 0.05%
3,233
+900
+39% +$108K
CBK
347
DELISTED
Christopher & Banks Corporation
CBK
$386K 0.05%
266,012
+182,818
+220% +$330K
MNST icon
348
Monster Beverage
MNST
$88.5B
$385K 0.05%
15,738
-11,220
-42% -$291K
ADTN icon
349
Adtran
ADTN
$616M
$384K 0.05%
20,078
– –
JBL icon
350
Jabil
JBL
$35.8B
$384K 0.05%
17,568
-10,700
-38% -$223K
12 13
14
15 16

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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.