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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
+4.83%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$7.87M
Cap. Flow
-$22.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.4M
2
ORCL icon
Oracle
ORCL
+$2.09M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.94M
4
VLO icon
Valero Energy
VLO
+$1.91M
5
DAL icon
Delta Air Lines
DAL
+$1.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
5
TSN icon
Tyson Foods
TSN
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 11%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$5.91M 0.72%
119,409
+3,466
+3% +$163K
BA icon
27
Boeing
BA
$190B
$5.86M 0.71%
23,060
+3,019
+15% +$704K
MMM icon
28
3M
MMM
$93.9B
$5.72M 0.7%
32,581
-7,112
-18% -$1.23M
PRU icon
29
Prudential Financial
PRU
$41.7B
$5.7M 0.69%
53,611
+947
+2% +$101K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.65M 0.69%
82,079
+7,670
+10% +$516K
LMT icon
31
Lockheed Martin
LMT
$133B
$5.47M 0.67%
17,646
-43
-0.2% -$12.8K
NEE icon
32
NextEra Energy
NEE
$179B
$5.43M 0.66%
148,336
-5,976
-4% -$219K
IBM icon
33
IBM
IBM
$222B
$5.24M 0.64%
37,761
+160
+0.4% +$22.3K
LLY icon
34
Eli Lilly
LLY
$1.04T
$5.16M 0.63%
60,323
+3,154
+6% +$259K
AGN
35
DELISTED
Allergan plc
AGN
$4.77M 0.58%
23,278
+556
+2% +$129K
HD icon
36
Home Depot
HD
$352B
$4.74M 0.58%
28,995
+1,066
+4% +$163K
CSCO icon
37
Cisco
CSCO
$479B
$4.71M 0.57%
140,111
+4,763
+4% +$152K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.58M 0.56%
127,900
-3,095
-2% -$108K
HUM icon
39
Humana
HUM
$43.7B
$4.57M 0.56%
18,762
-172
-0.9% -$42.1K
UNH icon
40
UnitedHealth
UNH
$375B
$4.42M 0.54%
22,587
-482
-2% -$93.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.41M 0.54%
101,153
+8,173
+9% +$354K
USB icon
42
US Bancorp
USB
$100B
$4.31M 0.53%
80,512
-14,746
-15% -$772K
KO icon
43
Coca-Cola
KO
$374B
$4.31M 0.52%
95,669
+4,516
+5% +$205K
SPGI icon
44
S&P Global
SPGI
$121B
$4.2M 0.51%
26,884
-100
-0.4% -$15.2K
V icon
45
Visa
V
$688B
$4.2M 0.51%
39,913
-1,910
-5% -$194K
AMAT icon
46
Applied Materials
AMAT
$424B
$4.19M 0.51%
80,510
+4,817
+6% +$218K
SHW icon
47
Sherwin-Williams
SHW
$89.7B
$4.16M 0.51%
34,887
-126
-0.4% -$14.5K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.02M 0.49%
83,090
+14,100
+20% +$665K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57B
$3.97M 0.48%
80,476
-38,992
-33% -$1.88M
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$3.9M 0.48%
133,648
+15,160
+13% +$438K
1
2
3 4 5

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First Midwest Bank Trust Division's Q3 2017 Portfolio in Review

As of Q3 2017, First Midwest Bank Trust Division held 476 positions worth $821M, up 0.97% from $813M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2017 filing shows 43 new, 200 increased, 172 reduced and 41 closed positions. Its largest new stake was Alibaba: 14,790 shares worth $2.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • First Midwest Bank Trust Division's largest Q3 2017 buy was Alibaba: 14,790 shares worth $2.55M.
  • First Midwest Bank Trust Division added most to Oracle in Q3 2017, an estimated $2.09M increase.
  • First Midwest Bank Trust Division's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.97M.
  • First Midwest Bank Trust Division fully exited iShares Currency Hedged MSCI Eurozone ETF in Q3 2017, selling an estimated $1.84M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $821M portfolio in Q3 2017.
  • First Midwest Bank Trust Division opened 43 new positions and closed 41 in Q3 2017.
  • First Midwest Bank Trust Division's portfolio value rose 0.97% quarter-over-quarter to $821M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.