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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
YORW icon
376
York Water
YORW
$514M
$362K 0.04%
10,689
+525
+5% +$17.8K
CNK icon
377
Cinemark Holdings
CNK
$4.32B
$355K 0.04%
9,787
+595
+6% +$21.6K
NSC icon
378
Norfolk Southern
NSC
$75.1B
$355K 0.04%
2,681
-7,410
-73% -$901K
SAGE
379
DELISTED
Sage Therapeutics
SAGE
$352K 0.04%
5,644
+110
+2% +$8.64K
MPT
380
Medical Properties Trust
MPT
$2.81B
$348K 0.04%
26,487
+1,462
+6% +$18.8K
POR icon
381
Portland General Electric
POR
$5.77B
$344K 0.04%
7,541
+420
+6% +$19.3K
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$341K 0.04%
1,522
– –
MTRN icon
383
Materion
MTRN
$6.04B
$340K 0.04%
7,886
+398
+5% +$15.2K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$336K 0.04%
11,857
-11,855
-50% -$312K
KODK icon
385
Kodak
KODK
$983M
$330K 0.04%
+44,921
New +$373K
KSU
386
DELISTED
Kansas City Southern
KSU
$326K 0.04%
3,000
-1,030
-26% -$108K
BUSE icon
387
First Busey Corp
BUSE
$2.56B
$324K 0.04%
+10,331
New +$302K
AIVI icon
388
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$319K 0.04%
+7,469
New +$313K
CAH icon
389
Cardinal Health
CAH
$55.4B
$312K 0.04%
4,675
-481
-9% -$34K
EDR
390
DELISTED
Education Realty Trust Inc
EDR
$309K 0.04%
8,592
+361
+4% +$13.8K
EPD icon
391
Enterprise Products Partners
EPD
$81.7B
$301K 0.04%
11,555
-260
-2% -$6.87K
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.04%
2,035
-10,746
-84% -$1.54M
EPAC icon
393
Enerpac Tool Group
EPAC
$1.93B
$299K 0.04%
11,674
+563
+5% +$13.8K
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.04%
4,529
-4,070
-47% -$253K
PSEC icon
395
Prospect Capital
PSEC
$1.17B
$285K 0.03%
42,382
+1,896
+5% +$14.2K
QCOM icon
396
Qualcomm
QCOM
$176B
$278K 0.03%
5,345
+952
+22% +$50.4K
BMO icon
397
Bank of Montreal
BMO
$127B
$273K 0.03%
3,608
– –
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.41B
$272K 0.03%
+9,140
New +$269K
ORI icon
399
Old Republic International
ORI
$10.4B
$269K 0.03%
13,670
-1,345
-9% -$26.1K
CCL icon
400
Carnival Corporation Ltd
CCL
$39.7B
$262K 0.03%
4,061
– –
14 15
16
17 18

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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.