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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
NFLX icon
426
Netflix
NFLX
$309B
$204K 0.03%
+20,730
New +$198K
DBJP icon
427
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$201K 0.03%
+6,100
New +$196K
RBBN icon
428
Ribbon Communications
RBBN
$383M
$199K 0.02%
25,580
– –
BGFV
429
DELISTED
Big 5 Sporting Goods
BGFV
$194K 0.02%
14,226
– –
TXMD icon
430
TherapeuticsMD
TXMD
$24M
$189K 0.02%
556
– –
RF icon
431
Regions Financial
RF
$26.8B
$156K 0.02%
15,811
– –
ICON
432
DELISTED
Iconix Brand Group, Inc.
ICON
$130K 0.02%
1,599
– –
HLX icon
433
Helix Energy Solutions
HLX
$1.41B
$108K 0.01%
13,317
– –
GRPN icon
434
Groupon
GRPN
$1.02B
$103K 0.01%
+1,000
New +$97.5K
AMD icon
435
Advanced Micro Devices
AMD
$789B
$73K 0.01%
10,550
– –
PER
436
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$32K ﹤0.01%
11,179
– –
GTE icon
437
Gran Tierra Energy
GTE
$317M
$30K ﹤0.01%
1,000
– –
ACAD icon
438
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-40,344
Closed -$1.31M
AEE icon
439
Ameren
AEE
$30.1B
– –
-4,877
Closed -$262K
APD icon
440
Air Products & Chemicals
APD
$67.6B
– –
-6,835
Closed -$898K
AVB icon
441
AvalonBay Communities
AVB
$26.8B
– –
-9,951
Closed -$1.79M
BKH icon
442
Black Hills Corp
BKH
$5.69B
– –
-8,048
Closed -$507K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-12,129
Closed -$433K
CCL icon
444
Carnival Corporation Ltd
CCL
$39.7B
– –
-38,194
Closed -$1.69M
CPB icon
445
Campbell Soup
CPB
$6.87B
– –
-3,381
Closed -$225K
CRM icon
446
Salesforce
CRM
$158B
– –
-2,867
Closed -$228K
DAL icon
447
Delta Air Lines
DAL
$60.1B
– –
-54,874
Closed -$2M
DINO icon
448
HF Sinclair
DINO
$14.5B
– –
-8,660
Closed -$206K
DKS icon
449
Dick's Sporting Goods
DKS
$18.7B
– –
-18,472
Closed -$832K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,000
Closed -$200K
16 17
18
19 20

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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.