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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$3.58M 0.43%
32,658
+996
+3% +$116K
GILD icon
52
Gilead Sciences
GILD
$165B
$3.54M 0.43%
49,440
-2,812
-5% -$209K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$3.45M 0.42%
30,235
+4,027
+15% +$467K
MCK icon
54
McKesson
MCK
$101B
$3.44M 0.41%
24,461
-6,366
-21% -$936K
SCG
55
DELISTED
Scana
SCG
$3.41M 0.41%
46,494
+2,940
+7% +$210K
CMCSA icon
56
Comcast
CMCSA
$90B
$3.36M 0.41%
97,436
-37,132
-28% -$1.24M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.34M 0.4%
84,280
-900
-1% -$36K
LLY icon
58
Eli Lilly
LLY
$1.06T
$3.3M 0.4%
44,930
-257
-0.6% -$19.1K
NUE icon
59
Nucor
NUE
$62.1B
$3.28M 0.4%
55,127
-12,455
-18% -$696K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.27M 0.39%
86,702
-1,830
-2% -$66.2K
STZ icon
61
Constellation Brands
STZ
$23.2B
$3.22M 0.39%
21,021
+540
+3% +$85.8K
AMGN icon
62
Amgen
AMGN
$222B
$3.22M 0.39%
22,000
-50
-0.2% -$7.53K
TGT icon
63
Target
TGT
$68B
$3.21M 0.39%
44,507
+421
+1% +$30.5K
AVY icon
64
Avery Dennison
AVY
$13.4B
$3.09M 0.37%
44,000
-3,469
-7% -$252K
KO icon
65
Coca-Cola
KO
$375B
$3.02M 0.36%
72,899
+800
+1% +$33.3K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$3.02M 0.36%
24,645
+314
+1% +$37.9K
OMC icon
67
Omnicom Group
OMC
$23.4B
$3M 0.36%
35,297
-150
-0.4% -$12.6K
NDAQ icon
68
Nasdaq
NDAQ
$52.9B
$2.98M 0.36%
133,035
-35,163
-21% -$776K
GATX icon
69
GATX Corp
GATX
$6.27B
$2.97M 0.36%
48,165
+4,380
+10% +$227K
LEA icon
70
Lear
LEA
$8.18B
$2.88M 0.35%
21,731
-560
-3% -$70.4K
AMT icon
71
American Tower
AMT
$80.4B
$2.87M 0.35%
27,137
+523
+2% +$56.8K
TRV icon
72
Travelers Companies
TRV
$80.2B
$2.85M 0.34%
23,248
-1,185
-5% -$135K
PM icon
73
Philip Morris
PM
$295B
$2.85M 0.34%
31,098
+4,389
+16% +$407K
PNC icon
74
PNC Financial Services
PNC
$101B
$2.82M 0.34%
24,135
-2,709
-10% -$282K
CMI icon
75
Cummins
CMI
$88.7B
$2.81M 0.34%
20,571
+9,715
+89% +$1.3M
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.