We are live on
!
Find out more
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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MBIA
MBI
$260M
| $535K | 0.08% |
57,503
+979
| +2% | +$8.72K |
|
227
Occidental Petroleum
OXY
$55.9B
| $532K | 0.08% |
7,292
+3,255
| +81% | +$252K |
|
|
CXP
228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $526K | 0.08% |
19,455
| – | – |
|
229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $523K | 0.08% |
21,430
-500
| -2% | -$12.4K |
|
230
Amgen
AMGN
$222B
| $522K | 0.08% |
3,262
+615
| +23% | +$96.9K |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $522K | 0.08% |
7,977
+20
| +0.3% | +$1.33K |
|
232
Emcor
EME
$36B
| $518K | 0.08% |
11,143
+110
| +1% | +$4.78K |
|
233
Amazon
AMZN
$2.96T
| $513K | 0.08% |
27,600
-3,400
| -11% | -$59.8K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $513K | 0.08% |
3,959
+40
| +1% | +$4.97K |
|
235
TE Connectivity
TEL
$62.6B
| $506K | 0.08% |
7,071
-1,040
| -13% | -$71.5K |
|
|
LXK
236
DELISTED
Lexmark Intl Inc
LXK
| $504K | 0.08% |
11,900
+40
| +0.3% | +$1.65K |
|
237
Old Dominion Freight Line
ODFL
$44.9B
| $501K | 0.08% |
19,425
-18,168
| -48% | -$459K |
|
238
Pricesmart
PSMT
$5.46B
| $495K | 0.08% |
+5,824
| New | +$483K |
|
|
MCRL
239
DELISTED
MICREL INC
MCRL
| $490K | 0.08% |
32,511
+330
| +1% | +$4.82K |
|
240
Mueller Industries
MLI
$15.2B
| $488K | 0.08% |
54,016
+560
| +1% | +$4.76K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.08% |
2,980
+150
| +5% | +$23K |
|
242
Horace Mann Educators
HMN
$2.11B
| $486K | 0.08% |
14,205
+140
| +1% | +$4.51K |
|
|
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $485K | 0.08% |
+13,613
| New | +$398K |
|
|
AXE
244
DELISTED
Anixter International Inc
AXE
| $485K | 0.08% |
6,370
+70
| +1% | +$5.46K |
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $485K | 0.08% |
2,897
-25
| -0.9% | -$4.29K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $474K | 0.07% |
5,905
-25
| -0.4% | -$1.98K |
|
247
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $472K | 0.07% |
14,080
+3,680
| +35% | +$120K |
|
|
JBTM
248
JBT Marel
JBTM
$6.39B
| $466K | 0.07% |
13,035
+120
| +0.9% | +$3.96K |
|
|
ENDP
249
DELISTED
Endo International plc
ENDP
| $464K | 0.07% |
+5,170
| New | +$432K |
|
250
United Bankshares
UBSI
$6.62B
| $463K | 0.07% |
12,310
+80
| +0.7% | +$2.92K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.