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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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$1.06M 0.13%
107,184
+990
+0.9% +$10.4K
OKE icon
202
Oneok
OKE
$54.5B
$1.06M 0.13%
20,656
+12,595
+156% +$596K
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.05M 0.13%
7,431
+4,730
+175% +$736K
BLK icon
204
Blackrock
BLK
$176B
$1.03M 0.13%
2,838
+47
+2% +$17.1K
SWBI icon
205
Smith & Wesson
SWBI
$637M
$1.01M 0.13%
49,516
+10,689
+28% +$234K
JWN
206
DELISTED
Nordstrom
JWN
$1M 0.12%
+19,354
New +$910K
KKR icon
207
KKR & Co
KKR
$92.3B
$975K 0.12%
68,408
+52,783
+338% +$749K
COLM icon
208
Columbia Sportswear
COLM
$2.94B
$967K 0.12%
17,049
– –
UBSI icon
209
United Bankshares
UBSI
$6.62B
$945K 0.12%
25,088
– –
AZO icon
210
AutoZone
AZO
$51.1B
$922K 0.11%
1,200
-20
-2% -$15.6K
LNT icon
211
Alliant Energy
LNT
$18B
$920K 0.11%
24,012
– –
DD
212
DELISTED
Du Pont De Nemours E I
DD
$920K 0.11%
13,737
+444
+3% +$30.2K
ETN icon
213
Eaton
ETN
$174B
$918K 0.11%
13,958
+2,854
+26% +$185K
KLAC icon
214
KLA
KLAC
$259B
$909K 0.11%
114,570
– –
GPC icon
215
Genuine Parts
GPC
$18.7B
$899K 0.11%
8,950
+1,941
+28% +$197K
PACW
216
DELISTED
PacWest Bancorp
PACW
$896K 0.11%
20,874
– –
BCR
217
DELISTED
CR Bard Inc.
BCR
$886K 0.11%
3,951
-5,686
-59% -$1.28M
EIX icon
218
Edison International
EIX
$26.4B
$882K 0.11%
12,213
+447
+4% +$33.5K
AFAM
219
DELISTED
Almost Family Inc
AFAM
$881K 0.11%
23,952
– –
SJM icon
220
J.M. Smucker
SJM
$12.8B
$879K 0.11%
+6,488
New +$952K
OXY icon
221
Occidental Petroleum
OXY
$55.9B
$878K 0.11%
12,048
+500
+4% +$37.4K
GD icon
222
General Dynamics
GD
$106B
$861K 0.11%
5,546
-29
-0.5% -$4.32K
HMN icon
223
Horace Mann Educators
HMN
$2.11B
$861K 0.11%
23,493
– –
IP icon
224
International Paper
IP
$22B
$861K 0.11%
18,969
-1,018
-5% -$44.9K
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$860K 0.11%
11,321
– –
7 8
9
10 11

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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.