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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
COR icon
201
Cencora
COR
$62B
$1.09M 0.13%
13,141
-8,793
-40% -$746K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.08M 0.13%
7,652
+2,655
+53% +$362K
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.06M 0.13%
10,014
+734
+8% +$81.6K
AFL icon
204
Aflac
AFL
$64.5B
$1.06M 0.13%
25,978
+4,974
+24% +$200K
ALL icon
205
Allstate
ALL
$69.6B
$1.05M 0.13%
11,469
+932
+9% +$84.7K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.04M 0.13%
23,271
-14,205
-38% -$625K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.6B
$1.04M 0.13%
9,598
-14,267
-60% -$1.51M
FOLD
208
DELISTED
Amicus Therapeutics
FOLD
$1.03M 0.13%
+68,568
New +$907K
ETN icon
209
Eaton
ETN
$174B
$1.02M 0.12%
13,296
+10
+0.1% +$755
MET icon
210
MetLife
MET
$63.7B
$1.02M 0.12%
19,590
-2,488
-11% -$121K
KHC icon
211
Kraft Heinz
KHC
$29.6B
$1.01M 0.12%
12,965
+611
+5% +$51.1K
HMN icon
212
Horace Mann Educators
HMN
$2.19B
$998K 0.12%
25,366
+984
+4% +$36.3K
AXE
213
DELISTED
Anixter International Inc
AXE
$993K 0.12%
11,677
+595
+5% +$45.7K
SWK icon
214
Stanley Black & Decker
SWK
$15.3B
$990K 0.12%
6,560
+675
+11% +$97.1K
VFC icon
215
VF Corp
VFC
$5.8B
$988K 0.12%
16,513
+2,472
+18% +$143K
CL icon
216
Colgate-Palmolive
CL
$74.1B
$983K 0.12%
13,491
-2,260
-14% -$163K
HSY icon
217
Hershey
HSY
$36.8B
$977K 0.12%
8,952
-493
-5% -$52.5K
EE
218
DELISTED
El Paso Electric Company
EE
$968K 0.12%
17,515
+868
+5% +$46.5K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$122B
$964K 0.12%
32,614
-12,360
-27% -$356K
WHR icon
220
Whirlpool
WHR
$2.8B
$937K 0.11%
+5,079
New +$908K
SWKS icon
221
Skyworks Solutions
SWKS
$10.1B
$929K 0.11%
+9,110
New +$945K
IDA icon
222
Idacorp
IDA
$8.15B
$927K 0.11%
10,545
+505
+5% +$44.2K
RF icon
223
Regions Financial
RF
$26.8B
$924K 0.11%
60,681
+5,641
+10% +$81.1K
FITB
224
Fifth Third Bancorp
FITB
$51.7B
$904K 0.11%
32,297
+2,029
+7% +$53.8K
PPC icon
225
Pilgrim's Pride
PPC
$6.56B
$890K 0.11%
31,320
+359
+1% +$9.44K
7 8
9
10 11

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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.