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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
NDAQ icon
51
Nasdaq
NDAQ
$52.9B
$3.79M 0.47%
168,198
-50,979
-23% -$1.18M
AVY icon
52
Avery Dennison
AVY
$13.4B
$3.69M 0.46%
47,469
+15,881
+50% +$1.21M
AMGN icon
53
Amgen
AMGN
$222B
$3.68M 0.46%
22,050
+1,361
+7% +$230K
V icon
54
Visa
V
$677B
$3.67M 0.46%
44,441
+9,338
+27% +$748K
LLY icon
55
Eli Lilly
LLY
$1.06T
$3.63M 0.45%
45,187
-650
-1% -$52K
DIS icon
56
Walt Disney
DIS
$181B
$3.58M 0.45%
38,575
-34,112
-47% -$3.27M
UNH icon
57
UnitedHealth
UNH
$370B
$3.54M 0.44%
25,297
-3,768
-13% -$528K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$3.42M 0.43%
85,180
-10,440
-11% -$408K
STZ icon
59
Constellation Brands
STZ
$23.2B
$3.41M 0.42%
20,481
-3,344
-14% -$551K
NUE icon
60
Nucor
NUE
$62.1B
$3.34M 0.42%
67,582
-727
-1% -$37K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$3.31M 0.41%
26,208
+1,045
+4% +$135K
VLO icon
62
Valero Energy
VLO
$85.9B
$3.24M 0.4%
61,099
-14,062
-19% -$750K
CLX icon
63
Clorox
CLX
$12.7B
$3.18M 0.4%
25,424
-4,253
-14% -$557K
SCG
64
DELISTED
Scana
SCG
$3.15M 0.39%
43,554
+10,894
+33% +$796K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.13M 0.39%
67,188
+34,450
+105% +$1.34M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.13M 0.39%
88,532
-2,710
-3% -$92.9K
AMZN icon
67
Amazon
AMZN
$2.96T
$3.11M 0.39%
74,340
-4,480
-6% -$171K
KO icon
68
Coca-Cola
KO
$375B
$3.05M 0.38%
72,099
-187
-0.3% -$8.2K
TGT icon
69
Target
TGT
$68B
$3.03M 0.38%
44,086
-10,738
-20% -$770K
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$3.02M 0.38%
31,147
+18,912
+155% +$1.92M
AMT icon
71
American Tower
AMT
$80.4B
$3.02M 0.38%
26,614
-1,362
-5% -$156K
OMC icon
72
Omnicom Group
OMC
$23.4B
$3.01M 0.37%
35,447
+21,613
+156% +$1.81M
WFC icon
73
Wells Fargo
WFC
$264B
$3.01M 0.37%
67,896
-6,018
-8% -$288K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$2.98M 0.37%
40,137
+28,873
+256% +$2.13M
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$2.92M 0.36%
24,331
+16,946
+229% +$1.97M
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.