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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
PSEC icon
376
Prospect Capital
PSEC
$1.17B
$331K 0.04%
40,817
– –
WBS icon
377
Webster Financial
WBS
$12.8B
$330K 0.04%
8,689
– –
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$329K 0.04%
+5,634
New +$327K
MOV icon
379
Movado Group
MOV
$841M
$324K 0.04%
15,066
– –
EDR
380
DELISTED
Education Realty Trust Inc
EDR
$324K 0.04%
+7,519
New +$344K
CI icon
381
Cigna
CI
$74.6B
$320K 0.04%
2,454
-1,286
-34% -$168K
MCHP icon
382
Microchip Technology
MCHP
$46B
$320K 0.04%
10,300
-172
-2% -$5K
TWX
383
DELISTED
Time Warner Inc
TWX
$320K 0.04%
+4,029
New +$315K
CHRW icon
384
C.H. Robinson
CHRW
$17.5B
$317K 0.04%
4,503
-29,416
-87% -$2.06M
DHI icon
385
D.R. Horton
DHI
$42.3B
$313K 0.04%
10,352
-71,855
-87% -$2.31M
OGE icon
386
OGE Energy
OGE
$9.71B
$311K 0.04%
9,850
+1,400
+17% +$44.3K
ZBH icon
387
Zimmer Biomet
ZBH
$18.4B
$306K 0.04%
2,425
-8,830
-78% -$1.09M
LNN icon
388
Lindsay Corp
LNN
$1.18B
$303K 0.04%
4,091
– –
RAI
389
DELISTED
Reynolds American Inc
RAI
$299K 0.04%
6,338
-6,080
-49% -$305K
RRGB icon
390
Red Robin
RRGB
$152M
$293K 0.04%
6,512
– –
ORI icon
391
Old Republic International
ORI
$10.4B
$292K 0.04%
16,545
– –
FCFP
392
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$292K 0.04%
30,712
– –
LFUS icon
393
Littelfuse
LFUS
$11.6B
$289K 0.04%
2,241
– –
ROK icon
394
Rockwell Automation
ROK
$49B
$288K 0.04%
2,357
-425
-15% -$49.7K
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$282K 0.04%
4,770
-100
-2% -$5.61K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$15B
$281K 0.03%
1,890
– –
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$278K 0.03%
1,522
– –
POR icon
398
Portland General Electric
POR
$5.77B
$275K 0.03%
+6,447
New +$279K
CBRE icon
399
CBRE Group
CBRE
$42.9B
$274K 0.03%
+9,806
New +$280K
YORW icon
400
York Water
YORW
$514M
$271K 0.03%
+9,136
New +$273K
14 15
16
17 18

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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.