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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 | |
|---|---|---|---|---|---|---|
326
Dine Brands
DIN
$452M
| $470K | 0.06% |
6,102
-120
| -2% | -$9.75K |
|
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $467K | 0.06% |
11,470
-14
| -0.1% | -$565 |
|
328
Prosperity Bancshares
PB
$8.89B
| $466K | 0.06% |
6,498
-90
| -1% | -$5.63K |
|
329
Ecolab
ECL
$79.9B
| $465K | 0.06% |
3,973
-56
| -1% | -$6.55K |
|
330
Webster Financial
WBS
$12.8B
| $463K | 0.06% |
8,529
-160
| -2% | -$7.35K |
|
331
Sonoco
SON
$5.74B
| $460K | 0.06% |
8,728
| – | – |
|
332
Cousins Properties
CUZ
$4.88B
| $459K | 0.06% |
+13,478
| New | +$425K |
|
333
Mativ Holdings
MATV
$711M
| $458K | 0.06% |
10,059
-200
| -2% | -$8.12K |
|
334
Glacier Bancorp
GBCI
$6.35B
| $457K | 0.06% |
12,627
-180
| -1% | -$5.79K |
|
|
EA
335
DELISTED
Electronic Arts
EA
| $454K | 0.05% |
5,767
-3,220
| -36% | -$259K |
|
336
VF Corp
VFC
$5.89B
| $453K | 0.05% |
9,002
-23,008
| -72% | -$1.19M |
|
337
Ventas
VTR
$47.9B
| $450K | 0.05% |
7,198
-1,202
| -14% | -$76.1K |
|
338
CMS Energy
CMS
$22.3B
| $448K | 0.05% |
10,759
-20
| -0.2% | -$818 |
|
339
General Motors
GM
$76.8B
| $446K | 0.05% |
12,813
-35,597
| -74% | -$1.2M |
|
340
Commercial Metals
CMC
$8.31B
| $441K | 0.05% |
20,247
-8,215
| -29% | -$161K |
|
341
Adtran
ADTN
$616M
| $440K | 0.05% |
19,698
-380
| -2% | -$7.68K |
|
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $437K | 0.05% |
18,020
-400
| -2% | -$9.55K |
|
|
TWX
343
DELISTED
Time Warner Inc
TWX
| $437K | 0.05% |
4,529
+500
| +12% | +$44.5K |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.05% |
5,755
-160
| -3% | -$11.2K |
|
345
Calix
CALX
$2.39B
| $426K | 0.05% |
55,372
-1,060
| -2% | -$7.72K |
|
346
Movado Group
MOV
$841M
| $425K | 0.05% |
14,786
-280
| -2% | -$7.22K |
|
347
Xcel Energy
XEL
$48.8B
| $421K | 0.05% |
10,330
+600
| +6% | +$24K |
|
348
W.P. Carey
WPC
$16.4B
| $420K | 0.05% |
7,259
-511
| -7% | -$29.9K |
|
|
ALEX
349
DELISTED
Alexander & Baldwin
ALEX
| $416K | 0.05% |
9,273
-140
| -1% | -$5.84K |
|
350
iShares Russell 1000 ETF
IWB
$50.2B
| $415K | 0.05% |
3,333
+100
| +3% | +$12.2K |
|
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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.