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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
HUM icon
126
Humana
HUM
$46.2B
$1.94M 0.23%
9,521
+55
+0.6% +$10.5K
CLX icon
127
Clorox
CLX
$12.7B
$1.93M 0.23%
16,052
-9,372
-37% -$1.11M
LRCX icon
128
Lam Research
LRCX
$390B
$1.91M 0.23%
180,890
+101,450
+128% +$1.03M
CME icon
129
CME Group
CME
$94.8B
$1.9M 0.23%
16,486
+275
+2% +$30.6K
WM icon
130
Waste Management
WM
$91B
$1.9M 0.23%
26,725
+1,034
+4% +$69.2K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.89M 0.23%
65,270
+19,880
+44% +$599K
MS icon
132
Morgan Stanley
MS
$340B
$1.88M 0.23%
44,477
+37,060
+500% +$1.4M
MRK icon
133
Merck
MRK
$318B
$1.88M 0.23%
33,393
+3,478
+12% +$204K
CTAS icon
134
Cintas
CTAS
$81.3B
$1.87M 0.23%
64,752
-2,480
-4% -$69.6K
PCG icon
135
PG&E
PCG
$38.5B
$1.82M 0.22%
29,977
-139
-0.5% -$8.33K
PPG icon
136
PPG Industries
PPG
$26.6B
$1.81M 0.22%
19,092
-50
-0.3% -$4.77K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.22%
26,213
-580
-2% -$41.6K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$1.79M 0.22%
7,716
-400
-5% -$93K
LYB icon
139
LyondellBasell Industries
LYB
$19.2B
$1.79M 0.22%
20,878
+1,720
+9% +$144K
SO icon
140
Southern Company
SO
$107B
$1.78M 0.21%
36,092
-9,543
-21% -$469K
PARA
141
DELISTED
Paramount Global Class B
PARA
$1.77M 0.21%
27,806
+7,230
+35% +$429K
GEN icon
142
Gen Digital
GEN
$17.5B
$1.76M 0.21%
73,606
+11,370
+18% +$279K
TXN icon
143
Texas Instruments
TXN
$261B
$1.72M 0.21%
23,553
-1,299
-5% -$92.7K
LUV icon
144
Southwest Airlines
LUV
$23B
$1.72M 0.21%
34,459
-9,251
-21% -$415K
APA icon
145
APA Corp
APA
$13.2B
$1.67M 0.2%
26,374
-9
-0% -$567
XLNX
146
DELISTED
Xilinx Inc
XLNX
$1.67M 0.2%
27,729
-520
-2% -$27.9K
LOW icon
147
Lowe's Companies
LOW
$125B
$1.67M 0.2%
23,462
-6,049
-20% -$428K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.66M 0.2%
47,381
-3,745
-7% -$135K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$1.65M 0.2%
10,216
-77
-0.7% -$12.8K
CBRL icon
150
Cracker Barrel
CBRL
$1.29B
$1.64M 0.2%
9,840
-305
-3% -$46.1K
4 5
6
7 8

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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.