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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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$142B
| $398K | 0.07% |
3,922
-1,116
| -22% | -$118K |
|
|
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $395K | 0.07% |
4,011
-694
| -15% | -$65.8K |
|
253
Estee Lauder
EL
$32B
| $392K | 0.07% |
4,451
-285
| -6% | -$24.3K |
|
|
MGLN
254
DELISTED
Magellan Health Services, Inc.
MGLN
| $392K | 0.07% |
6,350
-15
| -0.2% | -$805 |
|
255
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $391K | 0.07% |
11,550
| – | – |
|
256
Allstate
ALL
$67.5B
| $390K | 0.07% |
6,284
-100
| -2% | -$6.22K |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | 0.06% |
8,635
+366
| +4% | +$15.2K |
|
258
Global Payments
GPN
$22.8B
| $386K | 0.06% |
+5,987
| New | +$404K |
|
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $386K | 0.06% |
12,856
-540
| -4% | -$16.5K |
|
260
Andersons Inc
ANDE
$2.22B
| $383K | 0.06% |
12,119
+731
| +6% | +$25.2K |
|
261
Pinnacle West Capital
PNW
$12.2B
| $370K | 0.06% |
5,736
-200
| -3% | -$12.7K |
|
|
BNY
262
Bank of New York Mellon
BNY
$107B
| $360K | 0.06% |
8,740
+2
| +0% | +$84 |
|
263
Dine Brands
DIN
$452M
| $360K | 0.06% |
4,246
-327
| -7% | -$28K |
|
|
PKY
264
DELISTED
Parkway, Inc.
PKY
| $360K | 0.06% |
23,021
+1,424
| +7% | +$23.4K |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $360K | 0.06% |
12,612
-2,188
| -15% | -$61.4K |
|
266
International Paper
IP
$22B
| $357K | 0.06% |
10,005
-3,449
| -26% | -$133K |
|
267
Ziff Davis
ZD
$1.98B
| $350K | 0.06% |
4,883
+301
| +7% | +$20.4K |
|
268
Intercontinental Exchange
ICE
$84.4B
| $344K | 0.06% |
6,715
+1,515
| +29% | +$76.2K |
|
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $344K | 0.06% |
6,805
-2,355
| -26% | -$117K |
|
|
CPGX
270
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $341K | 0.06% |
17,043
-2,545
| -13% | -$50.4K |
|
271
Phillips 66
PSX
$81.4B
| $340K | 0.06% |
4,150
-904
| -18% | -$78K |
|
272
Alliant Energy
LNT
$18B
| $339K | 0.06% |
10,850
| – | – |
|
|
WEB
273
DELISTED
Web.com Group, Inc.
WEB
| $338K | 0.06% |
16,895
+1,059
| +7% | +$24.4K |
|
274
SBA Communications
SBAC
$19.5B
| $335K | 0.06% |
3,193
+10
| +0.3% | +$1.08K |
|
275
Public Service Enterprise Group
PEG
$37.7B
| $333K | 0.06% |
8,609
+612
| +8% | +$24.5K |
|
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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.