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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
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHPG
251
DELISTED
Shire pic
SHPG
| $449K | 0.07% |
1,860
+70
| +4% | +$17.4K |
|
|
ENDP
252
DELISTED
Endo International plc
ENDP
| $445K | 0.07% |
5,590
+420
| +8% | +$36.3K |
|
253
SBA Communications
SBAC
$19.5B
| $442K | 0.07% |
3,843
| – | – |
|
254
TE Connectivity
TEL
$62.6B
| $442K | 0.07% |
6,871
-200
| -3% | -$13.8K |
|
255
Avient
AVNT
$4.19B
| $441K | 0.07% |
11,256
| – | – |
|
256
Affiliated Managers Group
AMG
$9.76B
| $433K | 0.07% |
1,980
+90
| +5% | +$20K |
|
257
PetMed Express
PETS
$42.3M
| $432K | 0.07% |
24,995
+12,189
| +95% | +$204K |
|
258
Aptiv
APTV
$10.3B
| $431K | 0.07% |
5,060
+1,330
| +36% | +$114K |
|
259
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $430K | 0.07% |
11,870
-2,210
| -16% | -$77.3K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $427K | 0.07% |
5,725
-180
| -3% | -$13.7K |
|
261
Polaris
PII
$4.07B
| $426K | 0.07% |
2,877
-1,390
| -33% | -$200K |
|
262
Dominion Energy
D
$59.3B
| $420K | 0.07% |
6,275
+150
| +2% | +$10.6K |
|
263
Estee Lauder
EL
$32B
| $419K | 0.07% |
4,826
-120
| -2% | -$10.4K |
|
264
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $419K | 0.07% |
17,300
-4,130
| -19% | -$104K |
|
|
265
Monster Beverage
MNST
$88.5B
| $417K | 0.07% |
18,690
-116,364
| -86% | -$2.6M |
|
|
MGLN
266
DELISTED
Magellan Health Services, Inc.
MGLN
| $417K | 0.07% |
5,945
| – | – |
|
267
Andersons Inc
ANDE
$2.22B
| $416K | 0.07% |
10,678
| – | – |
|
|
AXE
268
DELISTED
Anixter International Inc
AXE
| $415K | 0.07% |
6,370
| – | – |
|
|
PRA
269
DELISTED
ProAssurance
PRA
| $410K | 0.07% |
8,863
| – | – |
|
|
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
| $409K | 0.07% |
+10,266
| New | +$392K |
|
271
Ventas
VTR
$47.9B
| $403K | 0.06% |
+5,683
| New | +$444K |
|
272
Caterpillar
CAT
$387B
| $401K | 0.06% |
4,729
+1,260
| +36% | +$108K |
|
|
273
CME Group
CME
$94.8B
| $400K | 0.06% |
4,291
-23,619
| -85% | -$2.2M |
|
274
Phillips 66
PSX
$81.4B
| $399K | 0.06% |
4,954
-552
| -10% | -$43.9K |
|
275
Coca-Cola Europacific Partners
CCEP
$47.9B
| $397K | 0.06% |
9,146
+2,370
| +35% | +$106K |
|
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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.