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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
STZ icon
51
Constellation Brands
STZ
$22.6B
$3.84M 0.47%
19,261
-1,319
-6% -$261K
PFE icon
52
Pfizer
PFE
$149B
$3.83M 0.47%
113,200
+3,305
+3% +$106K
TJX icon
53
TJX Companies
TJX
$179B
$3.76M 0.46%
102,060
-1,928
-2% -$68.7K
ADM icon
54
Archer Daniels Midland
ADM
$37.4B
$3.67M 0.45%
86,273
+34,950
+68% +$1.47M
GILD icon
55
Gilead Sciences
GILD
$162B
$3.64M 0.44%
44,965
+16,093
+56% +$1.23M
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$3.59M 0.44%
30,547
+1,307
+4% +$160K
DRI icon
57
Darden Restaurants
DRI
$24.1B
$3.58M 0.44%
45,401
+3,354
+8% +$283K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$3.57M 0.43%
73,280
+4,700
+7% +$223K
ORCL icon
59
Oracle
ORCL
$413B
$3.55M 0.43%
73,389
+41,943
+133% +$2.09M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$3.48M 0.42%
37,138
+470
+1% +$43.5K
LRCX icon
61
Lam Research
LRCX
$383B
$3.34M 0.41%
180,280
-800
-0.4% -$13K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.33M 0.41%
115,020
+2,370
+2% +$67K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$3.32M 0.41%
27,334
+725
+3% +$88.2K
PM icon
64
Philip Morris
PM
$293B
$3.29M 0.4%
29,634
+248
+0.8% +$28.9K
AMT icon
65
American Tower
AMT
$79.8B
$3.13M 0.38%
22,922
+6
+0% +$835
TXN icon
66
Texas Instruments
TXN
$254B
$3.11M 0.38%
34,731
+609
+2% +$50.1K
DIS icon
67
Walt Disney
DIS
$181B
$3.1M 0.38%
31,501
-2,025
-6% -$208K
MCK icon
68
McKesson
MCK
$102B
$3.1M 0.38%
20,168
-52
-0.3% -$8.12K
PNC icon
69
PNC Financial Services
PNC
$101B
$3.08M 0.38%
22,865
+1,758
+8% +$226K
BAC icon
70
Bank of America
BAC
$441B
$3.07M 0.37%
121,319
-429
-0.4% -$10.4K
AMGN icon
71
Amgen
AMGN
$219B
$3.06M 0.37%
16,385
+795
+5% +$141K
MS icon
72
Morgan Stanley
MS
$336B
$3.05M 0.37%
63,257
-1,359
-2% -$63K
PSX icon
73
Phillips 66
PSX
$82B
$3.03M 0.37%
33,116
+18,192
+122% +$1.54M
CAT icon
74
Caterpillar
CAT
$394B
$3.02M 0.37%
24,241
-1,083
-4% -$125K
CTSH icon
75
Cognizant
CTSH
$25.6B
$3M 0.37%
41,293
-1,699
-4% -$119K
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.