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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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bank of America
BAC
|
+$2.32M |
| 4 |
Prudential Financial
PRU
|
+$2.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 2 |
Tyson Foods
TSN
|
+$2.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Lincoln National
LNC
|
+$2.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.38% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $454K | 0.08% |
12,224
-60
| -0.5% | -$2.31K |
|
227
Sarepta Therapeutics
SRPT
$1.77B
| $448K | 0.08% |
13,941
-5,885
| -30% | -$200K |
|
228
Dominion Energy
D
$59.3B
| $446K | 0.08% |
6,325
+50
| +0.8% | +$3.51K |
|
|
CXP
229
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $444K | 0.08% |
19,127
-328
| -2% | -$7.69K |
|
|
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $442K | 0.08% |
17,035
+1,130
| +7% | +$32K |
|
231
Marriott International
MAR
$92.3B
| $441K | 0.08% |
6,470
-800
| -11% | -$57.8K |
|
232
CME Group
CME
$94.8B
| $440K | 0.08% |
4,741
+450
| +10% | +$42.8K |
|
233
Macy's
M
$6.68B
| $437K | 0.08% |
8,520
-3,859
| -31% | -$242K |
|
234
Bausch Health
BHC
$2.34B
| $434K | 0.08% |
2,433
| – | – |
|
235
Intuit
INTU
$89B
| $432K | 0.08% |
4,863
-2,075
| -30% | -$201K |
|
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $432K | 0.08% |
9,160
-780
| -8% | -$37.9K |
|
237
PetMed Express
PETS
$42.3M
| $431K | 0.08% |
26,745
+1,750
| +7% | +$29.3K |
|
238
Mueller Industries
MLI
$15.2B
| $427K | 0.07% |
57,776
+3,760
| +7% | +$29.9K |
|
239
Tyler Technologies
TYL
$12.8B
| $422K | 0.07% |
2,829
+180
| +7% | +$25.3K |
|
|
PVTB
240
DELISTED
PrivateBancorp Inc
PVTB
| $422K | 0.07% |
10,993
+727
| +7% | +$28.7K |
|
241
Dine Brands
DIN
$452M
| $419K | 0.07% |
4,573
+858
| +23% | +$83.8K |
|
242
Rockwell Automation
ROK
$49B
| $417K | 0.07% |
4,112
+1,330
| +48% | +$151K |
|
243
OneSpan
OSPN
$618M
| $413K | 0.07% |
24,260
+1,640
| +7% | +$33.7K |
|
244
Adobe
ADBE
$105B
| $411K | 0.07% |
+5,010
| New | +$406K |
|
|
HPY
245
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $409K | 0.07% |
6,493
+420
| +7% | +$25K |
|
246
West Pharmaceutical
WST
$24.9B
| $407K | 0.07% |
7,522
+1,160
| +18% | +$67.6K |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $407K | 0.07% |
4,705
-2,532
| -35% | -$249K |
|
248
Unum
UNM
$14.3B
| $406K | 0.07% |
12,641
| – | – |
|
|
CA
249
DELISTED
CA, Inc.
CA
| $404K | 0.07% |
14,800
-20,958
| -59% | -$600K |
|
|
AXE
250
DELISTED
Anixter International Inc
AXE
| $394K | 0.07% |
6,820
+450
| +7% | +$28.2K |
|
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First Midwest Bank Trust Division's Q3 2015 Portfolio in Review
As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
- First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
- First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
- First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.