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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
VTRS icon
126
Viatris
VTRS
$18.9B
$1.86M 0.23%
48,693
-5,841
-11% -$260K
PCG icon
127
PG&E
PCG
$38.5B
$1.84M 0.23%
30,116
-303
-1% -$19.2K
O icon
128
Realty Income
O
$59.1B
$1.82M 0.23%
28,142
+91
+0.3% +$6.01K
CERN
129
DELISTED
Cerner Corp
CERN
$1.82M 0.23%
29,456
-2,543
-8% -$161K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$1.8M 0.22%
10,293
-315
-3% -$53.9K
MRK icon
131
Merck
MRK
$318B
$1.78M 0.22%
29,915
-337
-1% -$19.7K
UPS icon
132
United Parcel Service
UPS
$88.9B
$1.77M 0.22%
+16,191
New +$1.77M
F icon
133
Ford
F
$55.7B
$1.76M 0.22%
145,843
+8,689
+6% +$110K
TXN icon
134
Texas Instruments
TXN
$261B
$1.75M 0.22%
24,852
-1,550
-6% -$106K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$1.74M 0.22%
8,116
-1,690
-17% -$366K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.73M 0.22%
8
– –
HPE icon
137
Hewlett Packard
HPE
$70.5B
$1.72M 0.21%
+129,653
New +$1.6M
LUV icon
138
Southwest Airlines
LUV
$23B
$1.7M 0.21%
43,710
-55,340
-56% -$2.1M
XYL icon
139
Xylem
XYL
$28.1B
$1.7M 0.21%
32,346
+1,690
+6% +$82.9K
CME icon
140
CME Group
CME
$94.8B
$1.7M 0.21%
16,211
-10,213
-39% -$1.07M
VFC icon
141
VF Corp
VFC
$5.89B
$1.69M 0.21%
32,010
-3,732
-10% -$215K
APA icon
142
APA Corp
APA
$13.2B
$1.69M 0.21%
26,383
-12,980
-33% -$709K
HUM icon
143
Humana
HUM
$46.2B
$1.67M 0.21%
9,466
-325
-3% -$56.4K
PSA icon
144
Public Storage
PSA
$61.3B
$1.67M 0.21%
7,479
-9,137
-55% -$2.13M
AMED
145
DELISTED
Amedisys
AMED
$1.66M 0.21%
35,034
– –
WM icon
146
Waste Management
WM
$91B
$1.64M 0.2%
25,691
+4,140
+19% +$271K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 0.2%
38,167
-164
-0.4% -$6.24K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$1.63M 0.2%
17,664
-3,291
-16% -$319K
EXR icon
149
Extra Space Storage
EXR
$31.6B
$1.62M 0.2%
20,438
– –
D icon
150
Dominion Energy
D
$59.3B
$1.61M 0.2%
21,654
-362
-2% -$27.6K
4 5
6
7 8

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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.