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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
KSU
151
DELISTED
Kansas City Southern
KSU
$1.64M 0.2%
19,302
+2,360
+14% +$208K
D icon
152
Dominion Energy
D
$59.3B
$1.63M 0.2%
21,331
-323
-1% -$23.8K
HPE icon
153
Hewlett Packard
HPE
$70.5B
$1.63M 0.2%
121,119
-8,534
-7% -$114K
MET icon
154
MetLife
MET
$62.1B
$1.62M 0.2%
33,707
-425
-1% -$19.5K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$1.57M 0.19%
17,568
-96
-0.5% -$8.48K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$1.57M 0.19%
38,167
– –
EXR icon
157
Extra Space Storage
EXR
$31.6B
$1.55M 0.19%
20,058
-380
-2% -$28K
XYL icon
158
Xylem
XYL
$28.1B
$1.55M 0.19%
31,236
-1,110
-3% -$56.3K
TNL icon
159
Travel + Leisure Co
TNL
$4.7B
$1.52M 0.18%
43,959
+1,218
+3% +$39.2K
BHI
160
DELISTED
Baker Hughes
BHI
$1.51M 0.18%
+23,260
New +$1.38M
O icon
161
Realty Income
O
$59.1B
$1.51M 0.18%
27,029
-1,113
-4% -$62.5K
CMD
162
DELISTED
Cantel Medical Corporation
CMD
$1.49M 0.18%
18,970
-1,442
-7% -$112K
SRE icon
163
Sempra
SRE
$54.8B
$1.49M 0.18%
29,530
+398
+1% +$20.3K
AMAT icon
164
Applied Materials
AMAT
$428B
$1.48M 0.18%
46,006
+8,792
+24% +$268K
AMED
165
DELISTED
Amedisys
AMED
$1.44M 0.17%
33,728
-1,306
-4% -$55.5K
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.17%
9,431
-250
-3% -$37.7K
SVC
167
Service Properties Trust
SVC
$1.07B
$1.41M 0.17%
8,902
+1,398
+19% +$203K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.4M 0.17%
16,210
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.17%
8,603
-69
-0.8% -$10.6K
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
$1.39M 0.17%
62,382
-1,170
-2% -$22.9K
CINF icon
171
Cincinnati Financial
CINF
$27.1B
$1.37M 0.17%
18,105
+3,402
+23% +$253K
EMN icon
172
Eastman Chemical
EMN
$8.42B
$1.37M 0.16%
18,171
-201
-1% -$14.5K
ADM icon
173
Archer Daniels Midland
ADM
$36.9B
$1.36M 0.16%
29,847
+11,405
+62% +$505K
F icon
174
Ford
F
$55.7B
$1.36M 0.16%
112,048
-33,795
-23% -$410K
NFLX icon
175
Netflix
NFLX
$309B
$1.34M 0.16%
107,930
+87,200
+421% +$1.03M
5 6
7
8 9

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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.