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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
+5.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$26.1M
(+3.2%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
465
New
25
Increased
123
Reduced
254
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.19M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.93M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 3 |
Macerich
MAC
|
+$2.18M |
| 4 |
Viatris
VTRS
|
+$1.86M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 10.91% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.5M | 3.32% |
123,170
-4,993
| -4% | -$1.09M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.7M | 2.86% |
717,500
+61,365
| +9% | +$1.95M |
|
3
ExxonMobil
XOM
$651B
| $18.4M | 2.21% |
203,490
+328
| +0.2% | +$28.7K |
|
|
4
iShares Russell 2000 ETF
IWM
$79.8B
| $18.1M | 2.18% |
134,359
+41,263
| +44% | +$5.27M |
|
5
Apple
AAPL
$4.89T
| $16.9M | 2.04% |
584,840
+42,032
| +8% | +$1.19M |
|
6
Johnson & Johnson
JNJ
$635B
| $15.5M | 1.86% |
134,153
+5,694
| +4% | +$658K |
|
7
GE Aerospace
GE
$367B
| $13.3M | 1.6% |
87,898
-324
| -0.4% | -$47.1K |
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $11.8M | 1.42% |
52,352
+14,671
| +39% | +$3.22M |
|
9
JPMorgan Chase
JPM
$939B
| $11.3M | 1.36% |
130,474
-2,217
| -2% | -$169K |
|
10
Deere & Co
DE
$170B
| $10.9M | 1.32% |
106,141
+8,917
| +9% | +$838K |
|
11
AT&T
T
$165B
| $10.8M | 1.3% |
334,848
-8,175
| -2% | -$241K |
|
12
Microsoft
MSFT
$2.84T
| $10.3M | 1.25% |
166,324
+2,261
| +1% | +$136K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.85M | 1.19% |
135,700
+5,530
| +4% | +$382K |
|
14
Chevron
CVX
$388B
| $9.4M | 1.13% |
79,868
+9,150
| +13% | +$996K |
|
15
AbbVie
ABBV
$458B
| $9.29M | 1.12% |
148,341
+905
| +0.6% | +$55.2K |
|
16
PepsiCo
PEP
$186B
| $9.06M | 1.09% |
86,549
+9,336
| +12% | +$978K |
|
17
Verizon
VZ
$194B
| $8.09M | 0.97% |
151,505
+2,258
| +2% | +$113K |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.43M | 0.77% |
111,370
+10,864
| +11% | +$626K |
|
19
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.18M | 0.74% |
74,913
+4,517
| +6% | +$368K |
|
20
IBM
IBM
$202B
| $6.17M | 0.74% |
38,891
+1,566
| +4% | +$239K |
|
21
US Bancorp
USB
$99.6B
| $6.12M | 0.74% |
119,135
-2,624
| -2% | -$125K |
|
22
Intel
INTC
$466B
| $6.11M | 0.74% |
168,393
+5,796
| +4% | +$208K |
|
23
Procter & Gamble
PG
$343B
| $5.96M | 0.72% |
70,876
+531
| +0.8% | +$45.3K |
|
24
Abbott
ABT
$180B
| $5.88M | 0.71% |
152,990
+1,628
| +1% | +$64.6K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $5.68M | 0.68% |
49,371
-1,335
| -3% | -$164K |
|
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First Midwest Bank Trust Division's Q4 2016 Portfolio in Review
As of Q4 2016, First Midwest Bank Trust Division held 465 positions worth $830M, up 3.2% from $804M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q4 2016 filing shows 25 new, 123 increased, 254 reduced and 27 closed positions. Its largest new stake was Vanguard Financials ETF: 40,065 shares worth $2.38M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.93M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q4 2016 buy was Vanguard Financials ETF: 40,065 shares worth $2.38M.
- First Midwest Bank Trust Division added most to iShares Russell 2000 ETF in Q4 2016, an estimated $5.27M increase.
- First Midwest Bank Trust Division's biggest Q4 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.93M.
- First Midwest Bank Trust Division fully exited Macerich in Q4 2016, selling an estimated $2.18M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $830M portfolio in Q4 2016.
- First Midwest Bank Trust Division opened 25 new positions and closed 27 in Q4 2016.
- First Midwest Bank Trust Division's portfolio value rose 3.2% quarter-over-quarter to $830M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.