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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$5.94M 0.74%
100,506
+1,114
+1% +$64.6K
IBM icon
27
IBM
IBM
$224B
$5.67M 0.71%
37,325
+1,128
+3% +$171K
USB icon
28
US Bancorp
USB
$99.6B
$5.22M 0.65%
121,759
+659
+0.5% +$28K
MCK icon
29
McKesson
MCK
$101B
$5.14M 0.64%
30,827
-910
-3% -$170K
KR icon
30
Kroger
KR
$34.8B
$4.97M 0.62%
167,348
+1,543
+0.9% +$51.3K
HON icon
31
Honeywell
HON
$78B
$4.95M 0.62%
47,235
-579
-1% -$60.5K
MCD icon
32
McDonald's
MCD
$195B
$4.84M 0.6%
41,967
-3,530
-8% -$418K
NEE icon
33
NextEra Energy
NEE
$177B
$4.75M 0.59%
155,332
+3,108
+2% +$97.9K
MMM icon
34
3M
MMM
$94.3B
$4.69M 0.58%
31,852
-912
-3% -$136K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.68M 0.58%
44,323
-22,295
-33% -$2.35M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 0.57%
57,295
-28,049
-33% -$2.29M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$4.5M 0.56%
172,604
-3,000
-2% -$78K
BAX icon
38
Baxter International
BAX
$14.2B
$4.48M 0.56%
94,201
+32,007
+51% +$1.51M
HD icon
39
Home Depot
HD
$355B
$4.48M 0.56%
34,810
-3,472
-9% -$463K
CMCSA icon
40
Comcast
CMCSA
$90B
$4.46M 0.56%
134,568
+31,464
+31% +$1.05M
PRU icon
41
Prudential Financial
PRU
$41.8B
$4.42M 0.55%
54,183
-1,570
-3% -$120K
CELG
42
DELISTED
Celgene Corp
CELG
$4.39M 0.55%
41,994
+11,293
+37% +$1.22M
TJX icon
43
TJX Companies
TJX
$178B
$4.33M 0.54%
115,752
-6,912
-6% -$270K
LMT icon
44
Lockheed Martin
LMT
$136B
$4.28M 0.53%
17,850
-159
-0.9% -$39.8K
SBUX icon
45
Starbucks
SBUX
$120B
$4.14M 0.51%
76,407
-7,493
-9% -$419K
GILD icon
46
Gilead Sciences
GILD
$165B
$4.13M 0.51%
52,252
-32,108
-38% -$2.61M
SYY icon
47
Sysco
SYY
$40.3B
$4.05M 0.5%
82,556
-1,105
-1% -$56.7K
PFE icon
48
Pfizer
PFE
$153B
$3.98M 0.5%
123,903
+6,107
+5% +$204K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$3.98M 0.49%
31,662
+155
+0.5% +$19.7K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$3.92M 0.49%
89,437
+9,557
+12% +$409K
1
2
3 4 5

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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.