We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$17B
| $279K | 0.03% |
5,360
| – | – |
|
402
iShares Core S&P Small-Cap ETF
IJR
$112B
| $278K | 0.03% |
+4,042
| New | +$261K |
|
403
Materion
MTRN
$6.04B
| $277K | 0.03% |
6,991
-130
| -2% | -$4.57K |
|
|
ATW
404
DELISTED
Atwood Oceanics
ATW
| $276K | 0.03% |
21,047
-5,990
| -22% | -$58.9K |
|
405
Portland General Electric
POR
$5.77B
| $275K | 0.03% |
6,357
-90
| -1% | -$3.8K |
|
406
Marriott International
MAR
$92.3B
| $274K | 0.03% |
3,310
| – | – |
|
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $274K | 0.03% |
5,303
-30,862
| -85% | -$1.6M |
|
408
Enerpac Tool Group
EPAC
$1.93B
| $271K | 0.03% |
10,440
-200
| -2% | -$5.01K |
|
409
Principal Financial Group
PFG
$24.3B
| $266K | 0.03% |
+4,600
| New | +$258K |
|
410
Blackstone
BX
$110B
| $265K | 0.03% |
9,771
-436
| -4% | -$11.3K |
|
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $265K | 0.03% |
878
-335
| -28% | -$96.8K |
|
412
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $261K | 0.03% |
10,522
+834
| +9% | +$20.2K |
|
413
Bank of Montreal
BMO
$127B
| $260K | 0.03% |
3,608
-257
| -7% | -$17.1K |
|
414
Conagra Brands
CAG
$7.23B
| $257K | 0.03% |
+6,509
| New | +$243K |
|
415
D.R. Horton
DHI
$42.3B
| $255K | 0.03% |
9,322
-1,030
| -10% | -$29.4K |
|
416
T. Rowe Price
TROW
$24.3B
| $255K | 0.03% |
+3,397
| New | +$241K |
|
417
Consolidated Edison
ED
$39.9B
| $254K | 0.03% |
3,446
-10
| -0.3% | -$723 |
|
418
Teradata
TDC
$2.55B
| $254K | 0.03% |
9,376
-51,699
| -85% | -$1.46M |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $252K | 0.03% |
10,771
-320
| -3% | -$7.4K |
|
420
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $246K | 0.03% |
+5,652
| New | +$218K |
|
|
BGFV
421
DELISTED
Big 5 Sporting Goods
BGFV
| $242K | 0.03% |
13,956
-270
| -2% | -$4.75K |
|
422
Zimmer Biomet
ZBH
$18.4B
| $235K | 0.03% |
2,349
-76
| -3% | -$8.15K |
|
423
Idexx Laboratories
IDXX
$46.2B
| $225K | 0.03% |
1,920
| – | – |
|
424
Omega Healthcare
OHI
$14.7B
| $224K | 0.03% |
7,160
| – | – |
|
425
GSK
GSK
$106B
| $213K | 0.03% |
4,436
-584
| -12% | -$28.8K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
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.