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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
AET
76
DELISTED
Aetna Inc
AET
$2.8M 0.34%
22,560
-440
-2% -$52.7K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$2.8M 0.34%
55,526
-7,201
-11% -$327K
BA icon
78
Boeing
BA
$185B
$2.78M 0.33%
17,845
-691
-4% -$101K
PSX icon
79
Phillips 66
PSX
$81.4B
$2.77M 0.33%
32,032
-730
-2% -$60.7K
NKE icon
80
Nike
NKE
$61.9B
$2.77M 0.33%
54,437
+385
+0.7% +$19.7K
ELV icon
81
Elevance Health
ELV
$85.5B
$2.75M 0.33%
19,107
-216
-1% -$28.9K
AEP icon
82
American Electric Power
AEP
$68.4B
$2.67M 0.32%
42,323
-1,360
-3% -$83.9K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.65M 0.32%
36,430
+27,510
+308% +$2.02M
PPL
84
PPL Corp
PPL
$26.7B
$2.63M 0.32%
77,367
-5,598
-7% -$188K
SBUX icon
85
Starbucks
SBUX
$120B
$2.61M 0.31%
46,956
-29,451
-39% -$1.63M
HII icon
86
Huntington Ingalls Industries
HII
$12.8B
$2.6M 0.31%
14,123
-540
-4% -$91.7K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$2.6M 0.31%
39,731
-406
-1% -$27.8K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$2.57M 0.31%
963,400
+55,600
+6% +$116K
SLCA
89
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.54M 0.31%
44,772
-22,416
-33% -$1.11M
DHR icon
90
Danaher
DHR
$144B
$2.53M 0.3%
36,650
+592
+2% +$41.1K
RTX icon
91
RTX Corp
RTX
$301B
$2.52M 0.3%
36,466
+2,422
+7% +$161K
SPG icon
92
Simon Property Group
SPG
$72.3B
$2.5M 0.3%
14,085
+995
+8% +$185K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$2.5M 0.3%
17,706
+194
+1% +$28.6K
DTE icon
94
DTE Energy
DTE
$29.1B
$2.47M 0.3%
29,427
+1,705
+6% +$137K
CTSH icon
95
Cognizant
CTSH
$26B
$2.44M 0.29%
43,593
+454
+1% +$24.3K
V icon
96
Visa
V
$677B
$2.41M 0.29%
30,911
-13,530
-30% -$1.09M
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$2.38M 0.29%
+40,065
New +$2.19M
DFS
98
DELISTED
Discover Financial Services
DFS
$2.35M 0.28%
32,649
-1,222
-4% -$77.7K
GIS icon
99
General Mills
GIS
$19.7B
$2.34M 0.28%
37,937
-808
-2% -$50.1K
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$2.32M 0.28%
86,151
+18,299
+27% +$439K
2 3
4
5 6

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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.