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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $391K | 0.07% |
+13,396
| New | +$418K |
|
252
Phillips 66
PSX
$81.4B
| $389K | 0.07% |
5,054
+100
| +2% | +$7.95K |
|
253
Tractor Supply
TSCO
$18B
| $389K | 0.07% |
23,065
+1,580
| +7% | +$28.1K |
|
254
Andersons Inc
ANDE
$2.22B
| $388K | 0.07% |
11,388
+710
| +7% | +$25.4K |
|
255
Lowe's Companies
LOW
$125B
| $388K | 0.07% |
5,643
-8,824
| -61% | -$607K |
|
256
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $384K | 0.07% |
11,550
-320
| -3% | -$11.2K |
|
257
Estee Lauder
EL
$32B
| $383K | 0.07% |
4,736
-90
| -2% | -$7.54K |
|
258
Pinnacle West Capital
PNW
$12.2B
| $380K | 0.07% |
5,936
-30
| -0.5% | -$1.83K |
|
259
Illinois Tool Works
ITW
$84.5B
| $379K | 0.07% |
4,600
+415
| +10% | +$36.3K |
|
260
Polaris
PII
$4.07B
| $378K | 0.07% |
3,157
+280
| +10% | +$38K |
|
|
EE
261
DELISTED
El Paso Electric Company
EE
| $377K | 0.07% |
10,231
+690
| +7% | +$24.7K |
|
262
Medtronic
MDT
$112B
| $375K | 0.07% |
5,605
+362
| +7% | +$26.7K |
|
263
Monster Beverage
MNST
$88.5B
| $375K | 0.07% |
16,650
-2,040
| -11% | -$47.8K |
|
264
MBIA
MBI
$260M
| $374K | 0.07% |
61,443
+3,940
| +7% | +$25.3K |
|
265
Allstate
ALL
$67.5B
| $371K | 0.06% |
6,384
-26,316
| -80% | -$1.65M |
|
266
Belden
BDC
$5.19B
| $371K | 0.06% |
7,953
+530
| +7% | +$31.2K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $369K | 0.06% |
5,140
-585
| -10% | -$44.1K |
|
268
Hope Bancorp
HOPE
$1.79B
| $367K | 0.06% |
24,443
+1,630
| +7% | +$24.4K |
|
|
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | 0.06% |
6,095
-1,485
| -20% | -$101K |
|
|
CPGX
270
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $358K | 0.06% |
+19,588
| New | +$510K |
|
|
OA
271
DELISTED
Orbital ATK, Inc.
OA
| $355K | 0.06% |
4,936
+320
| +7% | +$23.8K |
|
272
Avient
AVNT
$4.19B
| $353K | 0.06% |
12,016
+760
| +7% | +$25.7K |
|
|
MGLN
273
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | 0.06% |
6,365
+420
| +7% | +$25.4K |
|
274
Cato Corp
CATO
$66.1M
| $348K | 0.06% |
10,234
+690
| +7% | +$25.1K |
|
275
Blackstone
BX
$110B
| $346K | 0.06% |
11,126
-2,596
| -19% | -$93.9K |
|
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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.