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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
WDC icon
101
Western Digital
WDC
$156B
$2.18M 0.27%
33,363
+5,412
+19% +$359K
WFC icon
102
Wells Fargo
WFC
$265B
$2.14M 0.26%
38,859
+2,349
+6% +$125K
BP icon
103
BP
BP
$109B
$2.14M 0.26%
61,629
+2,931
+5% +$93.1K
ITW icon
104
Illinois Tool Works
ITW
$84.8B
$2.12M 0.26%
14,298
+1,204
+9% +$171K
GOGO icon
105
Gogo Inc
GOGO
$492M
$2.12M 0.26%
179,091
+27,700
+18% +$353K
ELV icon
106
Elevance Health
ELV
$84.9B
$2.1M 0.26%
11,076
-3,000
-21% -$571K
CME icon
107
CME Group
CME
$95B
$2.1M 0.26%
15,441
+195
+1% +$24.6K
TSS
108
DELISTED
Total System Services, Inc.
TSS
$2.06M 0.25%
31,501
+2,062
+7% +$133K
BEAT
109
DELISTED
BioTelemetry, Inc.
BEAT
$2.06M 0.25%
62,458
-2,108
-3% -$73K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.06M 0.25%
+23,100
New +$1.94M
RHT
111
DELISTED
Red Hat Inc
RHT
$2.05M 0.25%
18,488
+2,207
+14% +$226K
NWL icon
112
Newell Brands
NWL
$2.56B
$2.03M 0.25%
47,622
-467
-1% -$22.8K
TNL icon
113
Travel + Leisure Co
TNL
$4.74B
$2.01M 0.25%
42,293
-2,286
-5% -$104K
RTN
114
DELISTED
Raytheon Company
RTN
$1.96M 0.24%
10,503
-186
-2% -$32.8K
CMA
115
DELISTED
Comerica
CMA
$1.91M 0.23%
25,080
+3,620
+17% +$259K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.23%
29,494
-3,204
-10% -$187K
WM icon
117
Waste Management
WM
$91.5B
$1.87M 0.23%
23,937
-425
-2% -$32.3K
AEP icon
118
American Electric Power
AEP
$68.2B
$1.87M 0.23%
26,581
-7,421
-22% -$529K
NUE icon
119
Nucor
NUE
$61.9B
$1.86M 0.23%
33,212
-493
-1% -$27.9K
PARA
120
DELISTED
Paramount Global Class B
PARA
$1.85M 0.23%
31,920
+753
+2% +$47.6K
BDX icon
121
Becton Dickinson
BDX
$48.8B
$1.85M 0.23%
9,664
-193
-2% -$37.4K
ROK icon
122
Rockwell Automation
ROK
$49.2B
$1.84M 0.22%
10,308
-409
-4% -$68.1K
DOC icon
123
Healthpeak Properties
DOC
$14.5B
$1.82M 0.22%
65,344
+22,079
+51% +$664K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 0.22%
9,862
+615
+7% +$109K
AET
125
DELISTED
Aetna Inc
AET
$1.78M 0.22%
11,173
-5,191
-32% -$811K
3 4
5
6 7

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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.