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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
HII icon
101
Huntington Ingalls Industries
HII
$12.8B
$2.25M 0.28%
+14,663
New +$2.43M
COR icon
102
Cencora
COR
$61.2B
$2.25M 0.28%
27,813
+2,105
+8% +$180K
NAVI icon
103
Navient
NAVI
$853M
$2.25M 0.28%
155,191
-8,161
-5% -$114K
ORCL icon
104
Oracle
ORCL
$423B
$2.22M 0.28%
56,465
-1,932
-3% -$78.7K
DTE icon
105
DTE Energy
DTE
$29.1B
$2.21M 0.27%
27,722
+3,834
+16% +$312K
MAC icon
106
Macerich
MAC
$6.92B
$2.18M 0.27%
+26,945
New +$2.28M
RTX icon
107
RTX Corp
RTX
$301B
$2.18M 0.27%
34,044
+909
+3% +$60.3K
LOW icon
108
Lowe's Companies
LOW
$125B
$2.13M 0.27%
29,511
+4,324
+17% +$336K
CTSH icon
109
Cognizant
CTSH
$26B
$2.06M 0.26%
43,139
+416
+1% +$23.7K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.99M 0.25%
52,780
+9,195
+21% +$342K
PPG icon
111
PPG Industries
PPG
$26.6B
$1.98M 0.25%
19,142
-175
-0.9% -$18.4K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$1.97M 0.25%
41,852
-25,677
-38% -$1.29M
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$1.97M 0.24%
44,842
+4,965
+12% +$218K
BP icon
114
BP
BP
$107B
$1.95M 0.24%
65,997
-1,828
-3% -$53K
GATX icon
115
GATX Corp
GATX
$6.27B
$1.95M 0.24%
43,785
+15,838
+57% +$698K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.24%
+10,500
New +$1.79M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.24%
28,743
+2,194
+8% +$149K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.92M 0.24%
36,165
-120
-0.3% -$6.54K
EMR icon
119
Emerson Electric
EMR
$88.3B
$1.92M 0.24%
35,215
+635
+2% +$34K
DFS
120
DELISTED
Discover Financial Services
DFS
$1.92M 0.24%
33,871
+1,099
+3% +$63K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.92M 0.24%
51,126
+25,346
+98% +$927K
ULTA icon
122
Ulta Beauty
ULTA
$24.3B
$1.91M 0.24%
+8,004
New +$2.02M
TDC icon
123
Teradata
TDC
$2.55B
$1.89M 0.24%
61,075
+7,563
+14% +$225K
CTAS icon
124
Cintas
CTAS
$81.3B
$1.89M 0.24%
67,232
-32,628
-33% -$894K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.24%
26,793
-577
-2% -$43.1K
3 4
5
6 7

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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.