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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
CINF icon
176
Cincinnati Financial
CINF
$27.5B
$1.21M 0.15%
15,743
-2,920
-16% -$222K
UMBF icon
177
UMB Financial
UMBF
$11B
$1.2M 0.15%
16,127
+848
+6% +$59.4K
CFG icon
178
Citizens Financial Group
CFG
$30.5B
$1.19M 0.15%
31,503
+4,400
+16% +$154K
F icon
179
Ford
F
$55B
$1.19M 0.14%
99,297
+13,759
+16% +$155K
J icon
180
Jacobs Solutions
J
$16.9B
$1.19M 0.14%
24,640
+1,381
+6% +$61.7K
SVC
181
Service Properties Trust
SVC
$1.09B
$1.19M 0.14%
8,333
-337
-4% -$47.5K
TT icon
182
Trane Technologies
TT
$105B
$1.18M 0.14%
13,245
-6,975
-34% -$617K
COP icon
183
ConocoPhillips
COP
$140B
$1.18M 0.14%
23,585
-877
-4% -$39.4K
SBUX icon
184
Starbucks
SBUX
$120B
$1.17M 0.14%
21,863
-2,892
-12% -$160K
IP icon
185
International Paper
IP
$21.5B
$1.17M 0.14%
21,787
-866
-4% -$45.5K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.17M 0.14%
31,868
+5,536
+21% +$200K
TRV icon
187
Travelers Companies
TRV
$80.5B
$1.16M 0.14%
9,475
-863
-8% -$108K
VEEV icon
188
Veeva Systems
VEEV
$35.4B
$1.15M 0.14%
20,452
-19,750
-49% -$1.2M
MDLZ icon
189
Mondelez International
MDLZ
$80.1B
$1.15M 0.14%
28,300
-2,255
-7% -$95.8K
COLM icon
190
Columbia Sportswear
COLM
$2.93B
$1.14M 0.14%
18,552
+863
+5% +$50K
BCR
191
DELISTED
CR Bard Inc.
BCR
$1.14M 0.14%
3,549
-268
-7% -$85.7K
LNT icon
192
Alliant Energy
LNT
$18B
$1.13M 0.14%
27,187
+1,190
+5% +$49.5K
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
$1.12M 0.14%
+6,943
New +$963K
AMED
194
DELISTED
Amedisys
AMED
$1.11M 0.14%
19,923
-14,868
-43% -$786K
PAG icon
195
Penske Automotive Group
PAG
$14.2B
$1.11M 0.14%
23,424
+12,372
+112% +$534K
BDC icon
196
Belden
BDC
$5.05B
$1.11M 0.14%
13,796
+878
+7% +$66.3K
PACW
197
DELISTED
PacWest Bancorp
PACW
$1.1M 0.13%
21,851
+1,533
+8% +$71.7K
ENB icon
198
Enbridge
ENB
$113B
$1.1M 0.13%
26,277
-470
-2% -$19.1K
KLAC icon
199
KLA
KLAC
$252B
$1.1M 0.13%
103,380
-6,320
-6% -$60.3K
MTG icon
200
MGIC Investment
MTG
$6.21B
$1.1M 0.13%
87,474
+33,026
+61% +$384K
6 7
8
9 10

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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.