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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
(-0.79%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
493
New
53
Increased
125
Reduced
152
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.43M |
| 4 |
Macerich
MAC
|
+$2.28M |
| 5 |
Colgate-Palmolive
CL
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.27M |
| 2 |
Synaptics
SYNA
|
+$2.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
Gilead Sciences
GILD
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.7M | 3.45% |
128,163
-5,841
| -4% | -$1.26M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.3M | 2.52% |
656,135
+85,465
| +15% | +$2.64M |
|
3
ExxonMobil
XOM
$651B
| $17.7M | 2.21% |
203,162
-176
| -0.1% | -$15.6K |
|
4
Apple
AAPL
$4.89T
| $15.3M | 1.91% |
542,808
-59,160
| -10% | -$1.57M |
|
5
Johnson & Johnson
JNJ
$635B
| $15.2M | 1.89% |
128,459
+5,855
| +5% | +$710K |
|
6
GE Aerospace
GE
$367B
| $12.5M | 1.56% |
88,222
-101
| -0.1% | -$15.1K |
|
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $11.6M | 1.44% |
93,096
+37,598
| +68% | +$4.57M |
|
8
AT&T
T
$165B
| $10.5M | 1.31% |
343,023
-16,137
| -4% | -$510K |
|
9
Microsoft
MSFT
$2.84T
| $9.45M | 1.18% |
164,063
+2,125
| +1% | +$120K |
|
10
AbbVie
ABBV
$458B
| $9.3M | 1.16% |
147,436
+19,835
| +16% | +$1.28M |
|
11
JPMorgan Chase
JPM
$939B
| $8.84M | 1.1% |
132,691
-3,436
| -3% | -$224K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.66M | 1.08% |
130,170
-9,740
| -7% | -$644K |
|
13
PepsiCo
PEP
$186B
| $8.4M | 1.04% |
77,213
+2,609
| +3% | +$281K |
|
14
Deere & Co
DE
$170B
| $8.3M | 1.03% |
97,224
+1,985
| +2% | +$162K |
|
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $8.2M | 1.02% |
37,681
-12,023
| -24% | -$2.62M |
|
16
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.94M | 0.99% |
134,291
-225
| -0.2% | -$13.1K |
|
17
Verizon
VZ
$194B
| $7.76M | 0.96% |
149,247
+19,752
| +15% | +$1.06M |
|
18
Tyson Foods
TSN
$20.2B
| $7.65M | 0.95% |
102,455
-22,285
| -18% | -$1.63M |
|
19
Chevron
CVX
$388B
| $7.28M | 0.91% |
70,718
+1,594
| +2% | +$163K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $6.5M | 0.81% |
50,706
+3,297
| +7% | +$409K |
|
21
Cisco
CSCO
$450B
| $6.41M | 0.8% |
202,183
+48,770
| +32% | +$1.5M |
|
22
Abbott
ABT
$180B
| $6.4M | 0.8% |
151,362
+12,676
| +9% | +$543K |
|
23
Procter & Gamble
PG
$343B
| $6.31M | 0.79% |
70,345
+239
| +0.3% | +$20.8K |
|
24
Intel
INTC
$466B
| $6.14M | 0.76% |
162,597
+964
| +0.6% | +$34.1K |
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.11M | 0.76% |
70,396
+2,213
| +3% | +$197K |
|
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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.