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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
(-0.79%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.43M |
| 4 |
Macerich
MAC
|
+$2.28M |
| 5 |
Colgate-Palmolive
CL
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.27M |
| 2 |
Synaptics
SYNA
|
+$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
Gilead Sciences
GILD
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$106B
| $270K | 0.03% |
5,020
+607
| +14% | +$33.3K |
|
402
Cinemark Holdings
CNK
$4.32B
| $266K | 0.03% |
6,942
| – | – |
|
403
Blackstone
BX
$110B
| $261K | 0.03% |
10,207
+1,733
| +20% | +$45.7K |
|
404
Consolidated Edison
ED
$39.9B
| $260K | 0.03% |
3,456
-25
| -0.7% | -$1.94K |
|
|
FLG
405
Flagstar Bank National Association
FLG
$5.82B
| $257K | 0.03% |
6,013
| – | – |
|
406
Omega Healthcare
OHI
$14.7B
| $254K | 0.03% |
+7,160
| New | +$254K |
|
407
Bank of Montreal
BMO
$127B
| $253K | 0.03% |
3,865
| – | – |
|
|
PNRA
408
DELISTED
Panera Bread Co
PNRA
| $253K | 0.03% |
+1,300
| New | +$275K |
|
409
Estee Lauder
EL
$32B
| $250K | 0.03% |
2,831
-1,295
| -31% | -$118K |
|
410
First Solar
FSLR
$26.9B
| $250K | 0.03% |
6,330
-21,827
| -78% | -$904K |
|
|
FISV
411
Fiserv Inc
FISV
$27.9B
| $249K | 0.03% |
5,016
-4,690
| -48% | -$246K |
|
|
IPG
412
DELISTED
Interpublic Group of Companies
IPG
| $248K | 0.03% |
11,091
-40
| -0.4% | -$920 |
|
413
Enerpac Tool Group
EPAC
$1.93B
| $247K | 0.03% |
10,640
| – | – |
|
414
CDW
CDW
$17B
| $245K | 0.03% |
+5,360
| New | +$235K |
|
415
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $239K | 0.03% |
5,170
| – | – |
|
416
Morgan Stanley
MS
$340B
| $238K | 0.03% |
+7,417
| New | +$221K |
|
|
ATW
417
DELISTED
Atwood Oceanics
ATW
| $235K | 0.03% |
27,037
-179,239
| -87% | -$1.7M |
|
418
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $231K | 0.03% |
9,688
-710
| -7% | -$17.1K |
|
419
Delek US
DK
$3.58B
| $230K | 0.03% |
13,295
| – | – |
|
420
Marriott International
MAR
$92.3B
| $223K | 0.03% |
3,310
+120
| +4% | +$8.46K |
|
421
DuPont de Nemours
DD
$19.2B
| $219K | 0.03% |
1,668
| – | – |
|
422
Materion
MTRN
$6.04B
| $219K | 0.03% |
+7,121
| New | +$200K |
|
423
Idexx Laboratories
IDXX
$46.2B
| $216K | 0.03% |
+1,920
| New | +$202K |
|
424
O'Reilly Automotive
ORLY
$76.3B
| $214K | 0.03% |
11,445
-11,550
| -50% | -$216K |
|
425
iShares S&P 500 Value ETF
IVE
$49.8B
| $213K | 0.03% |
2,250
+10
| +0.4% | +$952 |
|
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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.