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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
Gen Digital
GEN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$70.8B
| $932K | 0.11% |
10,537
+795
| +8% | +$67.4K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $928K | 0.11% |
6,465
+197
| +3% | +$27.9K |
|
|
PRA
228
DELISTED
ProAssurance
PRA
| $924K | 0.11% |
15,191
+456
| +3% | +$27.4K |
|
229
Horace Mann Educators
HMN
$2.19B
| $922K | 0.11% |
24,382
+533
| +2% | +$20.5K |
|
230
Genuine Parts
GPC
$18.3B
| $915K | 0.11% |
9,864
+328
| +3% | +$30.1K |
|
|
SCG
231
DELISTED
Scana
SCG
| $898K | 0.11% |
13,402
-30,497
| -69% | -$2.05M |
|
232
MBIA
MBI
$269M
| $897K | 0.11% |
95,135
+2,018
| +2% | +$17.2K |
|
|
AXE
233
DELISTED
Anixter International Inc
AXE
| $867K | 0.11% |
11,082
+291
| +3% | +$22.7K |
|
|
EE
234
DELISTED
El Paso Electric Company
EE
| $861K | 0.11% |
16,647
+444
| +3% | +$23.2K |
|
235
Automatic Data Processing
ADP
$109B
| $860K | 0.11% |
8,388
+910
| +12% | +$92.1K |
|
236
Idacorp
IDA
$8.15B
| $857K | 0.11% |
10,040
+365
| +4% | +$31.3K |
|
237
Blackstone
BX
$107B
| $850K | 0.1% |
25,504
+6,832
| +37% | +$214K |
|
|
FMBI
238
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $838K | 0.1% |
35,978
-300
| -0.8% | -$6.89K |
|
239
Biogen
BIIB
$30.5B
| $832K | 0.1% |
3,066
-120
| -4% | -$31.7K |
|
|
CMD
240
DELISTED
Cantel Medical Corporation
CMD
| $831K | 0.1% |
10,672
-9,208
| -46% | -$692K |
|
241
Stanley Black & Decker
SWK
$15.3B
| $828K | 0.1% |
5,885
+327
| +6% | +$44.8K |
|
242
Public Storage
PSA
$61.1B
| $827K | 0.1% |
3,964
-668
| -14% | -$144K |
|
243
Seagate
STX
$193B
| $820K | 0.1% |
21,174
-22,329
| -51% | -$974K |
|
|
BGFV
244
DELISTED
Big 5 Sporting Goods
BGFV
| $819K | 0.1% |
62,778
+30,479
| +94% | +$437K |
|
245
Aflac
AFL
$64.5B
| $816K | 0.1% |
21,004
+4,172
| +25% | +$157K |
|
246
American Express
AXP
$231B
| $815K | 0.1% |
9,669
-365
| -4% | -$28.9K |
|
|
OA
247
DELISTED
Orbital ATK, Inc.
OA
| $808K | 0.1% |
8,211
+124
| +2% | +$12.2K |
|
248
Edison International
EIX
$25.9B
| $806K | 0.1% |
10,313
-490
| -5% | -$39.3K |
|
249
Regions Financial
RF
$26.8B
| $806K | 0.1% |
55,040
-6,080
| -10% | -$85.6K |
|
250
T-Mobile US
TMUS
$193B
| $796K | 0.1% |
+13,130
| New | +$855K |
|
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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review
As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.
- First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
- First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
- First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
- First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
- First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.