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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
Cap. Flow
-$20.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
3
EG icon
Everest Group
EG
+$2.47M
4
DRI icon
Darden Restaurants
DRI
+$1.88M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.4M
3
CME icon
CME Group
CME
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Financials 10.66%
3 Industrials 10.41%
4 Technology 10.31%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
226
Horace Mann Educators
HMN
$2.11B
$517K 0.08%
14,205
– –
UBSI icon
227
United Bankshares
UBSI
$6.62B
$515K 0.08%
12,810
+500
+4% +$19.1K
WELL icon
228
Welltower
WELL
$171B
$505K 0.08%
7,696
+471
+7% +$33.8K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$500K 0.08%
12,180
-23,420
-66% -$1.02M
AAWW
230
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$497K 0.08%
9,044
– –
ZTS icon
231
Zoetis
ZTS
$30B
$493K 0.08%
10,220
+1,120
+12% +$53.5K
JBTM
232
JBT Marel
JBTM
$6.39B
$490K 0.08%
13,035
– –
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$487K 0.08%
15,905
– –
BCR
234
DELISTED
CR Bard Inc.
BCR
$486K 0.08%
2,847
-50
-2% -$8.54K
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.9B
$479K 0.08%
20,925
+1,500
+8% +$35.7K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$479K 0.08%
+6,000
New +$492K
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$478K 0.08%
19,455
– –
GAS
238
DELISTED
AGL Resources Inc
GAS
$477K 0.08%
10,245
+2,100
+26% +$104K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$473K 0.08%
9,940
-6,194
-38% -$303K
C icon
240
Citigroup
C
$226B
$472K 0.08%
8,550
+233
+3% +$12.7K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$470K 0.08%
12,284
-10,080
-45% -$386K
MLI icon
242
Mueller Industries
MLI
$15.2B
$469K 0.08%
54,016
– –
HLT icon
243
Hilton Worldwide
HLT
$71.5B
$467K 0.07%
5,646
+1,638
+41% +$144K
UAA icon
244
Under Armour
UAA
$2.6B
$460K 0.07%
11,020
-2,620
-19% -$106K
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
$456K 0.07%
8,665
+870
+11% +$47.7K
RTN
246
DELISTED
Raytheon Company
RTN
$455K 0.07%
4,751
-570
-11% -$59.7K
AKAM icon
247
Akamai
AKAM
$15.9B
$454K 0.07%
6,503
+781
+14% +$58K
UNM icon
248
Unum
UNM
$14.3B
$452K 0.07%
12,641
– –
HBI
249
DELISTED
Hanesbrands
HBI
$451K 0.07%
13,536
-3,284
-20% -$107K
AXTA icon
250
Axalta
AXTA
$8.17B
$449K 0.07%
+13,560
New +$448K
8 9
10
11 12

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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.

  • First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
  • First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
  • First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
  • First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.