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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
WST icon
476
West Pharmaceutical
WST
$25.1B
– –
-10,645
Closed -$808K
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-7,045
Closed -$981K
YUM icon
478
Yum! Brands
YUM
$40B
– –
-6,177
Closed -$368K
MLPI
479
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,719
Closed -$275K
ANDV
480
DELISTED
Andeavor
ANDV
– –
-2,907
Closed -$218K
PKY
481
DELISTED
Parkway, Inc.
PKY
– –
-33,708
Closed -$564K
PVTB
482
DELISTED
PrivateBancorp Inc
PVTB
– –
-17,123
Closed -$754K
CSC
483
DELISTED
Computer Sciences
CSC
– –
-5,634
Closed -$280K
OUTR
484
DELISTED
OUTERWALL INC
OUTR
– –
-6,296
Closed -$264K
AXLL
485
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,240
Closed -$269K
GIG
486
DELISTED
GigPeak, Inc.
GIG
– –
-20,000
Closed -$39K
QTWW
487
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-30,000
Closed -$1K
ESV
488
DELISTED
Ensco Rowan plc
ESV
– –
-3,925
Closed -$153K
AAWW
489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,862
Closed -$616K
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.