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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
+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
Cap. Flow
-$6.88M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.19M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
3
MAC icon
Macerich
MAC
+$2.18M
4
VTRS icon
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
VLO icon
26
Valero Energy
VLO
$85.9B
$5.59M 0.67%
81,854
+20,755
+34% +$1.28M
KR icon
27
Kroger
KR
$34.8B
$5.49M 0.66%
159,079
-8,269
-5% -$270K
PRU icon
28
Prudential Financial
PRU
$41.8B
$5.45M 0.66%
52,403
-1,780
-3% -$169K
CSCO icon
29
Cisco
CSCO
$479B
$5.43M 0.65%
179,607
-22,576
-11% -$688K
TSN icon
30
Tyson Foods
TSN
$20.4B
$5.28M 0.64%
85,580
-16,875
-16% -$1.11M
CELG
31
DELISTED
Celgene Corp
CELG
$5.18M 0.62%
44,794
+2,800
+7% +$312K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.99M 0.6%
84,355
-49,936
-37% -$2.93M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$4.99M 0.6%
90,919
+1,482
+2% +$74K
MCD icon
34
McDonald's
MCD
$195B
$4.99M 0.6%
40,951
-1,016
-2% -$119K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$4.81M 0.58%
58,120
+825
+1% +$68.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$4.69M 0.56%
80,205
+51,535
+180% +$2.82M
MMM icon
37
3M
MMM
$94.3B
$4.57M 0.55%
30,632
-1,220
-4% -$176K
LMT icon
38
Lockheed Martin
LMT
$136B
$4.52M 0.54%
18,099
+249
+1% +$62.2K
NEE icon
39
NextEra Energy
NEE
$177B
$4.52M 0.54%
151,208
-4,124
-3% -$123K
HD icon
40
Home Depot
HD
$355B
$4.41M 0.53%
32,855
-1,955
-6% -$252K
SYY icon
41
Sysco
SYY
$40.3B
$4.38M 0.53%
79,144
-3,412
-4% -$177K
HON icon
42
Honeywell
HON
$78B
$4.35M 0.52%
41,573
-5,662
-12% -$576K
TJX icon
43
TJX Companies
TJX
$178B
$4.32M 0.52%
114,966
-786
-0.7% -$29.7K
LNC icon
44
Lincoln National
LNC
$8.81B
$4.11M 0.49%
61,943
-110
-0.2% -$6.4K
BAX icon
45
Baxter International
BAX
$14.2B
$4.08M 0.49%
92,093
-2,108
-2% -$97.5K
DIS icon
46
Walt Disney
DIS
$181B
$3.84M 0.46%
36,809
-1,766
-5% -$172K
PFE icon
47
Pfizer
PFE
$153B
$3.8M 0.46%
123,219
-684
-0.6% -$20.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$3.72M 0.45%
41,986
+10,075
+32% +$868K
UNH icon
49
UnitedHealth
UNH
$370B
$3.65M 0.44%
22,780
-2,517
-10% -$376K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.58M 0.43%
31,966
-12,357
-28% -$1.34M
1
2
3 4 5

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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.