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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
WPC icon
326
W.P. Carey
WPC
$16.4B
$516K 0.06%
7,827
-39
-0.5% -$2.59K
FUL icon
327
H.B. Fuller
FUL
$3.28B
$511K 0.06%
8,797
+473
+6% +$24.7K
WBS icon
328
Webster Financial
WBS
$12.8B
$511K 0.06%
9,724
+616
+7% +$30.8K
PEG icon
329
Public Service Enterprise Group
PEG
$37.7B
$509K 0.06%
11,008
+775
+8% +$35.1K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$509K 0.06%
19,701
-1,174
-6% -$29.3K
SPG icon
331
Simon Property Group
SPG
$72.3B
$504K 0.06%
3,132
-5,094
-62% -$814K
ZD icon
332
Ziff Davis
ZD
$1.98B
$504K 0.06%
7,841
+381
+5% +$25.8K
ENS icon
333
EnerSys
ENS
$6.99B
$503K 0.06%
7,269
+365
+5% +$25K
PB icon
334
Prosperity Bancshares
PB
$8.89B
$503K 0.06%
7,660
+418
+6% +$26.2K
COR
335
DELISTED
Coresite Realty Corporation
COR
$503K 0.06%
+4,500
New +$494K
CVLT icon
336
Commault Systems
CVLT
$5.61B
$496K 0.06%
+8,156
New +$487K
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$496K 0.06%
16,680
+8,780
+111% +$256K
UE icon
338
Urban Edge Properties
UE
$2.73B
$489K 0.06%
20,274
+435
+2% +$10.8K
PSB
339
DELISTED
PS Business Parks, Inc.
PSB
$485K 0.06%
+3,630
New +$482K
TRMK icon
340
Trustmark
TRMK
$2.75B
$484K 0.06%
14,630
+1,220
+9% +$37.9K
ACN icon
341
Accenture
ACN
$108B
$480K 0.06%
3,559
+189
+6% +$24.6K
LFUS icon
342
Littelfuse
LFUS
$11.6B
$477K 0.06%
2,436
+131
+6% +$23.8K
MCHP icon
343
Microchip Technology
MCHP
$46B
$465K 0.06%
10,370
+56
+0.5% +$2.35K
SCSC icon
344
Scansource
SCSC
$1.12B
$463K 0.06%
10,618
+455
+4% +$17.9K
SAIC icon
345
Saic
SAIC
$5.35B
$458K 0.06%
+6,854
New +$476K
XOXO
346
DELISTED
Xo Group Inc
XOXO
$454K 0.06%
23,064
+712
+3% +$13.1K
GLW icon
347
Corning
GLW
$143B
$452K 0.06%
15,121
-36,538
-71% -$1.08M
NFLX icon
348
Netflix
NFLX
$309B
$452K 0.06%
24,940
-2,520
-9% -$44K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$452K 0.06%
13,194
-36,156
-73% -$1.18M
CTAS icon
350
Cintas
CTAS
$81.3B
$451K 0.06%
12,480
-2,248
-15% -$74.9K
12 13
14
15 16

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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.