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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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$176B
| $415K | 0.05% |
6,371
+618
| +11% | +$41.5K |
|
352
Truist Financial
TFC
$64B
| $415K | 0.05% |
8,828
-140
| -2% | -$5.96K |
|
353
Accenture
ACN
$108B
| $414K | 0.05% |
3,530
-30
| -0.8% | -$3.56K |
|
|
CXP
354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $413K | 0.05% |
19,127
| – | – |
|
355
American Eagle Outfitters
AEO
$3.01B
| $411K | 0.05% |
27,085
-440
| -2% | -$7.53K |
|
|
EV
356
DELISTED
Eaton Vance Corp.
EV
| $409K | 0.05% |
9,777
+136
| +1% | +$5.35K |
|
|
SWC
357
DELISTED
Stillwater Mining Co
SWC
| $408K | 0.05% |
25,333
-490
| -2% | -$7.01K |
|
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $407K | 0.05% |
6,534
+900
| +16% | +$54.2K |
|
|
XOXO
359
DELISTED
Xo Group Inc
XOXO
| $406K | 0.05% |
20,883
-400
| -2% | -$7.53K |
|
360
Nu Skin
NUS
$267M
| $396K | 0.05% |
8,280
| – | – |
|
361
Scansource
SCSC
$1.12B
| $386K | 0.05% |
9,568
-180
| -2% | -$6.7K |
|
362
H.B. Fuller
FUL
$3.28B
| $382K | 0.05% |
7,903
-150
| -2% | -$6.95K |
|
363
Norfolk Southern
NSC
$75.1B
| $378K | 0.05% |
3,502
-608
| -15% | -$61.4K |
|
364
Monster Beverage
MNST
$88.5B
| $369K | 0.04% |
16,638
+900
| +6% | +$20.6K |
|
365
OGE Energy
OGE
$9.71B
| $365K | 0.04% |
10,900
+1,050
| +11% | +$33.1K |
|
|
TBI
366
Trueblue
TBI
$311M
| $364K | 0.04% |
14,770
-290
| -2% | -$6.11K |
|
|
FCFP
367
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $359K | 0.04% |
30,712
| – | – |
|
368
First American
FAF
$7.58B
| $345K | 0.04% |
9,416
-180
| -2% | -$6.9K |
|
369
Red Robin
RRGB
$152M
| $344K | 0.04% |
6,092
-420
| -6% | -$21K |
|
370
York Water
YORW
$514M
| $344K | 0.04% |
9,006
-130
| -1% | -$4.4K |
|
371
Chubb
CB
$135B
| $343K | 0.04% |
2,599
-75
| -3% | -$9.56K |
|
372
Enterprise Products Partners
EPD
$81.7B
| $340K | 0.04% |
12,565
-2,460
| -16% | -$64.1K |
|
373
Adobe
ADBE
$105B
| $337K | 0.04% |
3,270
| – | – |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $335K | 0.04% |
5,980
-358
| -6% | -$19K |
|
375
Littelfuse
LFUS
$11.6B
| $334K | 0.04% |
2,201
-40
| -2% | -$5.71K |
|
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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.