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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$74.4B
| $825K | 0.1% |
11,264
+100
| +0.9% | +$7.12K |
|
227
Biogen
BIIB
$30.7B
| $813K | 0.1% |
3,363
+166
| +5% | +$43.7K |
|
228
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $813K | 0.1% |
11,372
| – | – |
|
229
Smith & Wesson
SWBI
$637M
| $811K | 0.1% |
+38,827
| New | +$694K |
|
230
West Pharmaceutical
WST
$24.9B
| $808K | 0.1% |
10,645
+3,403
| +47% | +$248K |
|
231
Aflac
AFL
$62.6B
| $806K | 0.1% |
22,342
+5,594
| +33% | +$191K |
|
232
International Paper
IP
$22B
| $802K | 0.1% |
19,987
+8,331
| +71% | +$331K |
|
233
Enterprise Products Partners
EPD
$81.7B
| $795K | 0.1% |
27,165
-29,902
| -52% | -$803K |
|
234
Horace Mann Educators
HMN
$2.11B
| $794K | 0.1% |
23,493
+7,376
| +46% | +$240K |
|
235
Toro Company
TTC
$9.49B
| $793K | 0.1% |
17,980
+5,894
| +49% | +$257K |
|
|
PRA
236
DELISTED
ProAssurance
PRA
| $780K | 0.1% |
14,567
+4,520
| +45% | +$227K |
|
237
PetMed Express
PETS
$42.3M
| $777K | 0.1% |
41,432
+13,058
| +46% | +$240K |
|
238
General Dynamics
GD
$106B
| $776K | 0.1% |
5,575
-5,306
| -49% | -$740K |
|
239
Pricesmart
PSMT
$5.46B
| $776K | 0.1% |
8,298
+1,960
| +31% | +$170K |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| $773K | 0.1% |
6,188
+1,958
| +46% | +$262K |
|
241
Illinois Tool Works
ITW
$84.5B
| $769K | 0.09% |
7,385
+125
| +2% | +$13.1K |
|
|
PVTB
242
DELISTED
PrivateBancorp Inc
PVTB
| $754K | 0.09% |
17,123
+5,432
| +46% | +$221K |
|
|
EE
243
DELISTED
El Paso Electric Company
EE
| $754K | 0.09% |
15,957
+5,080
| +47% | +$230K |
|
244
Belden
BDC
$5.19B
| $751K | 0.09% |
12,439
+3,994
| +47% | +$250K |
|
245
Healthpeak Properties
DOC
$14.8B
| $749K | 0.09% |
23,236
-823
| -3% | -$25.6K |
|
246
Tyler Technologies
TYL
$12.8B
| $734K | 0.09% |
4,405
+1,397
| +46% | +$206K |
|
247
Archer Daniels Midland
ADM
$36.9B
| $731K | 0.09% |
17,050
-1,082
| -6% | -$43.1K |
|
248
Helmerich & Payne
HP
$3.71B
| $727K | 0.09% |
10,836
+5,540
| +105% | +$342K |
|
249
Monster Beverage
MNST
$88.5B
| $722K | 0.09% |
26,958
+420
| +2% | +$10.1K |
|
250
Bank of Hawaii
BOH
$3.13B
| $718K | 0.09% |
10,440
+5,650
| +118% | +$389K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.