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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$9.49B
| $445K | 0.07% |
12,174
-2,730
| -18% | -$102K |
|
227
CME Group
CME
$94.8B
| $439K | 0.07% |
4,841
+100
| +2% | +$9.41K |
|
228
Sarepta Therapeutics
SRPT
$1.77B
| $439K | 0.07% |
11,390
-2,551
| -18% | -$82.7K |
|
|
AXE
229
DELISTED
Anixter International Inc
AXE
| $439K | 0.07% |
7,271
+451
| +7% | +$28.8K |
|
230
West Pharmaceutical
WST
$24.9B
| $437K | 0.07% |
7,262
-260
| -3% | -$15.6K |
|
231
CVS Health
CVS
$122B
| $430K | 0.07% |
4,399
-2,806
| -39% | -$275K |
|
232
OneSpan
OSPN
$618M
| $427K | 0.07% |
25,542
+1,282
| +5% | +$23.6K |
|
|
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $427K | 0.07% |
22,823
+1,375
| +6% | +$25.7K |
|
|
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $425K | 0.07% |
10,276
+602
| +6% | +$24.4K |
|
235
MBIA
MBI
$260M
| $423K | 0.07% |
65,354
+3,911
| +6% | +$26.5K |
|
236
Tractor Supply
TSCO
$18B
| $422K | 0.07% |
24,685
+1,620
| +7% | +$28.7K |
|
237
Unum
UNM
$14.3B
| $421K | 0.07% |
12,641
| – | – |
|
238
Marriott International
MAR
$92.3B
| $420K | 0.07% |
6,270
-200
| -3% | -$14.5K |
|
|
EE
239
DELISTED
El Paso Electric Company
EE
| $420K | 0.07% |
10,907
+676
| +7% | +$25.8K |
|
240
Mueller Industries
MLI
$15.2B
| $417K | 0.07% |
61,564
+3,788
| +7% | +$28.7K |
|
241
Illinois Tool Works
ITW
$84.5B
| $414K | 0.07% |
4,470
-130
| -3% | -$11.8K |
|
242
Nucor
NUE
$62.1B
| $414K | 0.07% |
+10,265
| New | +$422K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.07% |
6,095
| – | – |
|
244
Monster Beverage
MNST
$88.5B
| $413K | 0.07% |
16,638
-12
| -0.1% | -$290 |
|
245
Automatic Data Processing
ADP
$108B
| $409K | 0.07% |
4,834
+1,280
| +36% | +$110K |
|
246
Allegiant Air
ALGT
$2.57B
| $407K | 0.07% |
2,423
+154
| +7% | +$29.6K |
|
247
Avient
AVNT
$4.19B
| $405K | 0.07% |
12,754
+738
| +6% | +$24.7K |
|
248
Belden
BDC
$5.19B
| $404K | 0.07% |
8,475
+522
| +7% | +$28.7K |
|
249
Medtronic
MDT
$112B
| $404K | 0.07% |
5,253
-352
| -6% | -$26.5K |
|
250
Cato Corp
CATO
$66.1M
| $402K | 0.07% |
10,910
+676
| +7% | +$25.5K |
|
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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
- First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
- First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
- First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
- First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
- First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.