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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
CNP icon
351
CenterPoint Energy
CNP
$26.8B
$383K 0.05%
16,518
+2,530
+18% +$59K
FAF icon
352
First American
FAF
$7.58B
$377K 0.05%
9,596
– –
GOGO icon
353
Gogo Inc
GOGO
$492M
$377K 0.05%
+34,113
New +$362K
EV
354
DELISTED
Eaton Vance Corp.
EV
$376K 0.05%
9,641
– –
FUL icon
355
H.B. Fuller
FUL
$3.28B
$374K 0.05%
8,053
– –
WTFC icon
356
Wintrust Financial
WTFC
$10.7B
$374K 0.05%
+6,730
New +$362K
TRMK icon
357
Trustmark
TRMK
$2.75B
$370K 0.05%
13,415
– –
GBCI icon
358
Glacier Bancorp
GBCI
$6.35B
$365K 0.05%
+12,807
New +$361K
MTB icon
359
M&T Bank
MTB
$36.2B
$363K 0.05%
3,132
+77
+3% +$8.95K
ALEX
360
DELISTED
Alexander & Baldwin
ALEX
$362K 0.05%
9,413
– –
DEO icon
361
Diageo
DEO
$53.6B
$362K 0.05%
3,118
+92
+3% +$10.5K
PB icon
362
Prosperity Bancshares
PB
$8.89B
$362K 0.05%
+6,588
New +$349K
SCSC icon
363
Scansource
SCSC
$1.12B
$356K 0.04%
9,748
– –
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
$356K 0.04%
9,600
– –
ADBE icon
365
Adobe
ADBE
$105B
$355K 0.04%
3,270
-2,310
-41% -$232K
MPT
366
Medical Properties Trust
MPT
$2.81B
$354K 0.04%
23,974
– –
FHI icon
367
Federated Hermes
FHI
$4.72B
$350K 0.04%
11,820
+1,400
+13% +$43.8K
CRZO
368
DELISTED
Carrizo Oil & Gas Inc
CRZO
$348K 0.04%
8,561
– –
SWC
369
DELISTED
Stillwater Mining Co
SWC
$345K 0.04%
25,823
– –
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$343K 0.04%
1,213
+55
+5% +$15.5K
TBI
371
Trueblue
TBI
$311M
$341K 0.04%
15,060
– –
TFC icon
372
Truist Financial
TFC
$64B
$338K 0.04%
8,968
– –
FNF icon
373
Fidelity National Financial
FNF
$13.5B
$337K 0.04%
13,165
+1,699
+15% +$43.9K
CB icon
374
Chubb
CB
$135B
$336K 0.04%
2,674
+330
+14% +$41.9K
LPX icon
375
Louisiana-Pacific
LPX
$5.49B
$335K 0.04%
17,786
– –
13 14
15
16 17

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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.