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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.35M 0.17%
16,210
-240
-1% -$20K
MET icon
177
MetLife
MET
$62.1B
$1.35M 0.17%
34,132
-766
-2% -$28.8K
CBRL icon
178
Cracker Barrel
CBRL
$1.29B
$1.34M 0.17%
10,145
– –
TNL icon
179
Travel + Leisure Co
TNL
$4.7B
$1.3M 0.16%
42,741
+6,138
+17% +$196K
SYNA icon
180
Synaptics
SYNA
$4.15B
$1.29M 0.16%
22,085
-48,695
-69% -$2.68M
DUK icon
181
Duke Energy
DUK
$97.3B
$1.28M 0.16%
16,012
-143
-0.9% -$11.8K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.16%
8,672
+50
+0.6% +$7.31K
EMN icon
183
Eastman Chemical
EMN
$8.42B
$1.24M 0.15%
18,372
+3,524
+24% +$236K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.15%
51,774
-68,462
-57% -$1.59M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.19M 0.15%
16,561
-7,000
-30% -$515K
WMT icon
186
Walmart Inc
WMT
$890B
$1.19M 0.15%
49,587
+2,220
+5% +$53.9K
WEC icon
187
WEC Energy
WEC
$35.1B
$1.19M 0.15%
19,832
-246
-1% -$15.4K
HCSG icon
188
Healthcare Services Group
HCSG
$1.53B
$1.18M 0.15%
29,915
– –
BEAT
189
DELISTED
BioTelemetry, Inc.
BEAT
$1.18M 0.15%
63,552
– –
BMS
190
DELISTED
Bemis
BMS
$1.16M 0.14%
22,677
+330
+1% +$17K
KHC icon
191
Kraft Heinz
KHC
$30B
$1.14M 0.14%
12,760
+317
+3% +$28K
PARA
192
DELISTED
Paramount Global Class B
PARA
$1.13M 0.14%
+20,576
New +$1.09M
EXC icon
193
Exelon
EXC
$47B
$1.13M 0.14%
47,343
-305
-0.6% -$7.66K
AMAT icon
194
Applied Materials
AMAT
$428B
$1.12M 0.14%
+37,214
New +$1.04M
NEM icon
195
Newmont
NEM
$119B
$1.12M 0.14%
+28,488
New +$1.18M
SVC
196
Service Properties Trust
SVC
$1.07B
$1.11M 0.14%
7,504
-9,241
-55% -$1.41M
EME icon
197
Emcor
EME
$36B
$1.11M 0.14%
18,649
– –
CINF icon
198
Cincinnati Financial
CINF
$27.1B
$1.11M 0.14%
14,703
+2,773
+23% +$210K
MMS icon
199
Maximus
MMS
$3.1B
$1.1M 0.14%
19,519
– –
CAVM
200
DELISTED
Cavium, Inc.
CAVM
$1.08M 0.13%
+18,498
New +$926K
6 7
8
9 10

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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.