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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
CMD
151
DELISTED
Cantel Medical Corporation
CMD
$1.59M 0.2%
20,412
– –
GBT
152
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.59M 0.2%
+68,825
New +$1.31M
IXP icon
153
iShares Global Comm Services ETF
IXP
$572M
$1.58M 0.2%
25,606
-382
-1% -$24K
KSU
154
DELISTED
Kansas City Southern
KSU
$1.58M 0.2%
+16,942
New +$1.6M
MO icon
155
Altria Group
MO
$114B
$1.58M 0.2%
24,952
+468
+2% +$31.1K
BAC icon
156
Bank of America
BAC
$442B
$1.56M 0.19%
99,897
-29,117
-23% -$434K
GEN icon
157
Gen Digital
GEN
$17.5B
$1.56M 0.19%
+62,236
New +$1.42M
SRE icon
158
Sempra
SRE
$54.8B
$1.56M 0.19%
29,132
+574
+2% +$31.2K
NVDA icon
159
NVIDIA
NVDA
$5.42T
$1.55M 0.19%
907,800
-631,800
-41% -$933K
OZK icon
160
Bank OZK
OZK
$5.61B
$1.55M 0.19%
40,414
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.19%
28,670
-5,561
-16% -$357K
LYB icon
162
LyondellBasell Industries
LYB
$19.2B
$1.54M 0.19%
19,158
+702
+4% +$54.3K
GM icon
163
General Motors
GM
$76.8B
$1.54M 0.19%
48,410
-12,929
-21% -$404K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$1.53M 0.19%
28,249
+959
+4% +$49.3K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$1.53M 0.19%
+34,516
New +$1.45M
PWR icon
166
Quanta Services
PWR
$101B
$1.49M 0.19%
+53,339
New +$1.36M
COP icon
167
ConocoPhillips
COP
$141B
$1.48M 0.18%
34,037
-6,931
-17% -$288K
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$1.46M 0.18%
+9,681
New +$1.44M
RRC icon
169
Range Resources
RRC
$8.95B
$1.46M 0.18%
37,590
+11,679
+45% +$472K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.42M 0.18%
45,390
-175
-0.4% -$5.33K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$1.42M 0.18%
17,659
+1,040
+6% +$94K
CERS icon
172
Cerus
CERS
$474M
$1.4M 0.17%
225,542
-189,750
-46% -$1.24M
CMI icon
173
Cummins
CMI
$88.7B
$1.39M 0.17%
10,856
+828
+8% +$100K
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.17%
+67,852
New +$1.31M
CAT icon
175
Caterpillar
CAT
$387B
$1.38M 0.17%
15,506
+751
+5% +$61.4K
5 6
7
8 9

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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.