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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
LNC icon
76
Lincoln National
LNC
$8.81B
$2.92M 0.36%
62,053
-2,863
-4% -$128K
PPL
77
PPL Corp
PPL
$26.7B
$2.87M 0.36%
82,965
-63,428
-43% -$2.28M
NKE icon
78
Nike
NKE
$61.9B
$2.85M 0.35%
54,052
-4,960
-8% -$280K
AEP icon
79
American Electric Power
AEP
$68.4B
$2.81M 0.35%
43,683
-1,173
-3% -$78.9K
TRV icon
80
Travelers Companies
TRV
$80.2B
$2.8M 0.35%
24,433
-1,319
-5% -$154K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$2.79M 0.35%
17,512
-290
-2% -$44.7K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$2.73M 0.34%
31,911
-295
-0.9% -$25.5K
SPG icon
83
Simon Property Group
SPG
$72.3B
$2.71M 0.34%
13,090
-360
-3% -$78.1K
LEA icon
84
Lear
LEA
$8.18B
$2.7M 0.34%
22,291
+10,786
+94% +$1.23M
AET
85
DELISTED
Aetna Inc
AET
$2.66M 0.33%
23,000
-739
-3% -$86.6K
PSX icon
86
Phillips 66
PSX
$81.4B
$2.64M 0.33%
32,762
-82
-0.2% -$6.37K
PM icon
87
Philip Morris
PM
$295B
$2.6M 0.32%
26,709
-242
-0.9% -$24.2K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$2.55M 0.32%
62,727
+2,893
+5% +$117K
MAS icon
89
Masco
MAS
$15.3B
$2.53M 0.31%
73,632
+26,847
+57% +$929K
NI icon
90
NiSource
NI
$20.4B
$2.51M 0.31%
104,177
+58,698
+129% +$1.47M
DHR icon
91
Danaher
DHR
$144B
$2.51M 0.31%
36,058
-8,256
-19% -$585K
GIS icon
92
General Mills
GIS
$19.7B
$2.48M 0.31%
38,745
-1,121
-3% -$78K
BA icon
93
Boeing
BA
$185B
$2.44M 0.3%
18,536
+377
+2% +$49.7K
MDT icon
94
Medtronic
MDT
$112B
$2.42M 0.3%
28,071
+276
+1% +$24.1K
ELV icon
95
Elevance Health
ELV
$85.5B
$2.42M 0.3%
19,323
-831
-4% -$107K
PNC icon
96
PNC Financial Services
PNC
$101B
$2.42M 0.3%
26,844
-818
-3% -$70.2K
HRL icon
97
Hormel Foods
HRL
$13.8B
$2.38M 0.3%
62,725
-1,365
-2% -$50.7K
SO icon
98
Southern Company
SO
$107B
$2.34M 0.29%
45,635
+6,598
+17% +$347K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.29%
60,100
-2,940
-5% -$112K
BIIB icon
100
Biogen
BIIB
$30.7B
$2.28M 0.28%
7,277
+3,914
+116% +$1.16M
2 3
4
5 6

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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.