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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.7M 4.72%
154,057
-2,730
-2% -$673K
AAPL icon
2
Apple
AAPL
$4.89T
$20.9M 2.55%
543,060
+28,920
+6% +$1.12M
XOM icon
3
ExxonMobil
XOM
$651B
$15.9M 1.94%
194,209
-3,475
-2% -$276K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$13.6M 1.66%
92,059
-30,044
-25% -$4.23M
ABBV icon
5
AbbVie
ABBV
$458B
$13.3M 1.62%
149,560
-1,394
-0.9% -$106K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$13.3M 1.62%
101,970
-11,920
-10% -$1.58M
MSFT icon
7
Microsoft
MSFT
$2.84T
$12.5M 1.53%
168,212
-24,387
-13% -$1.78M
DE icon
8
Deere & Co
DE
$170B
$11.5M 1.4%
91,383
-4,685
-5% -$578K
JPM icon
9
JPMorgan Chase
JPM
$939B
$10.9M 1.32%
113,671
+1,258
+1% +$116K
T icon
10
AT&T
T
$165B
$10.7M 1.31%
362,265
+20,719
+6% +$588K
CVX icon
11
Chevron
CVX
$388B
$10.7M 1.3%
90,697
+8,371
+10% +$914K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$9.75M 1.19%
38,538
-20,029
-34% -$4.97M
ABT icon
13
Abbott
ABT
$180B
$8.1M 0.99%
151,715
+828
+0.5% +$41.5K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.98M 0.97%
46,709
+2,950
+7% +$492K
PEP icon
15
PepsiCo
PEP
$186B
$7.94M 0.97%
71,231
-6,648
-9% -$768K
PG icon
16
Procter & Gamble
PG
$343B
$7.72M 0.94%
84,870
+11,628
+16% +$1.06M
MCD icon
17
McDonald's
MCD
$188B
$7.2M 0.88%
45,942
+2,939
+7% +$461K
INTC icon
18
Intel
INTC
$466B
$6.82M 0.83%
179,008
+3,885
+2% +$138K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$6.69M 0.82%
97,689
-36,259
-27% -$2.42M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.59M 0.8%
85,326
+10,854
+15% +$870K
CELG
21
DELISTED
Celgene Corp
CELG
$6.38M 0.78%
43,742
-407
-0.9% -$55.4K
VLO icon
22
Valero Energy
VLO
$89.8B
$6.23M 0.76%
80,944
+27,782
+52% +$1.91M
GE icon
23
GE Aerospace
GE
$367B
$6.04M 0.74%
52,093
-1,521
-3% -$184K
BAX icon
24
Baxter International
BAX
$11.6B
$5.99M 0.73%
95,513
+281
+0.3% +$17.4K
HON icon
25
Honeywell
HON
$77.1B
$5.93M 0.72%
46,324
-644
-1% -$79.9K
1
2 3 4 5

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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.