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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
DD icon
151
DuPont de Nemours
DD
$19.5B
$1.44M 0.18%
8,204
+6,865
+513% +$1.15M
EME icon
152
Emcor
EME
$35.7B
$1.43M 0.17%
20,571
+1,123
+6% +$74.4K
MMS icon
153
Maximus
MMS
$3.06B
$1.41M 0.17%
21,827
+1,562
+8% +$95.8K
KKR icon
154
KKR & Co
KKR
$92.8B
$1.38M 0.17%
67,970
– –
CVS icon
155
CVS Health
CVS
$123B
$1.38M 0.17%
16,903
-5,770
-25% -$456K
SO icon
156
Southern Company
SO
$107B
$1.37M 0.17%
27,888
-3,895
-12% -$189K
COF icon
157
Capital One
COF
$135B
$1.36M 0.17%
16,050
+100
+0.6% +$8.24K
O icon
158
Realty Income
O
$59B
$1.35M 0.16%
24,420
-230
-0.9% -$12.8K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.8B
$1.35M 0.16%
16,247
-5,844
-26% -$488K
EDIT icon
160
Editas Medicine
EDIT
$445M
$1.35M 0.16%
+56,179
New +$1.07M
LOW icon
161
Lowe's Companies
LOW
$122B
$1.34M 0.16%
16,819
-255
-1% -$19.5K
ALEX
162
DELISTED
Alexander & Baldwin
ALEX
$1.32M 0.16%
28,552
+1,151
+4% +$49.8K
DUK icon
163
Duke Energy
DUK
$96.6B
$1.31M 0.16%
15,642
+36
+0.2% +$3.08K
PNW icon
164
Pinnacle West Capital
PNW
$12.2B
$1.3M 0.16%
15,430
+772
+5% +$67.7K
OKE icon
165
Oneok
OKE
$55.4B
$1.3M 0.16%
23,498
-2,333
-9% -$126K
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.3M 0.16%
20,650
+10,906
+112% +$685K
LUV icon
167
Southwest Airlines
LUV
$23B
$1.29M 0.16%
22,999
+1,070
+5% +$60.1K
PLD icon
168
Prologis
PLD
$132B
$1.28M 0.16%
+20,158
New +$1.24M
FMC icon
169
FMC
FMC
$1.32B
$1.25M 0.15%
16,095
-463
-3% -$33.3K
CSX icon
170
CSX Corp
CSX
$93.9B
$1.24M 0.15%
68,694
-51,630
-43% -$886K
PKG icon
171
Packaging Corp of America
PKG
$22.5B
$1.24M 0.15%
10,825
+225
+2% +$25.2K
AMZN icon
172
Amazon
AMZN
$2.94T
$1.24M 0.15%
25,780
-1,520
-6% -$74.7K
APA icon
173
APA Corp
APA
$12.9B
$1.21M 0.15%
26,418
+276
+1% +$12.2K
WEC icon
174
WEC Energy
WEC
$35.2B
$1.21M 0.15%
19,257
+180
+0.9% +$11.5K
LULU icon
175
lululemon athletica
LULU
$14.2B
$1.21M 0.15%
+19,412
New +$1.17M
5 6
7
8 9

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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.