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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$35.8B
| $500K | 0.07% |
25,918
-1,279
| -5% | -$25.8K |
|
|
EE
252
DELISTED
El Paso Electric Company
EE
| $499K | 0.07% |
10,877
-30
| -0.3% | -$1.23K |
|
253
Occidental Petroleum
OXY
$55.9B
| $496K | 0.07% |
7,248
-916
| -11% | -$61.4K |
|
254
W.P. Carey
WPC
$16.4B
| $493K | 0.06% |
8,076
-1,931
| -19% | -$110K |
|
|
CLVS
255
DELISTED
Clovis Oncology, Inc.
CLVS
| $489K | 0.06% |
25,459
+250
| +1% | +$5.29K |
|
256
United Bankshares
UBSI
$6.62B
| $486K | 0.06% |
13,236
-88
| -0.7% | -$3.09K |
|
257
Sarepta Therapeutics
SRPT
$1.77B
| $472K | 0.06% |
24,200
+12,810
| +112% | +$224K |
|
258
Alliant Energy
LNT
$18B
| $471K | 0.06% |
12,662
+1,812
| +17% | +$61.1K |
|
259
Winnebago Industries
WGO
$909M
| $469K | 0.06% |
20,874
-4,370
| -17% | -$82.5K |
|
260
Union Pacific
UNP
$174B
| $468K | 0.06% |
5,882
-1,295
| -18% | -$100K |
|
|
CPGX
261
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $468K | 0.06% |
18,618
+1,575
| +9% | +$30.5K |
|
262
CVS Health
CVS
$122B
| $464K | 0.06% |
4,474
+75
| +2% | +$7.29K |
|
|
FISV
263
Fiserv Inc
FISV
$27.9B
| $462K | 0.06% |
+9,006
| New | +$427K |
|
|
OA
264
DELISTED
Orbital ATK, Inc.
OA
| $455K | 0.06% |
5,237
-20
| -0.4% | -$1.7K |
|
265
International Paper
IP
$22B
| $453K | 0.06% |
11,656
+1,651
| +17% | +$57.5K |
|
266
CNX Resources
CNX
$5.2B
| $452K | 0.06% |
48,000
+22,800
| +90% | +$166K |
|
267
Accenture
ACN
$108B
| $451K | 0.06% |
3,915
-1,505
| -28% | -$155K |
|
268
Mueller Industries
MLI
$15.2B
| $451K | 0.06% |
61,364
-200
| -0.3% | -$1.32K |
|
|
PVTB
269
DELISTED
PrivateBancorp Inc
PVTB
| $451K | 0.06% |
11,691
-40
| -0.3% | -$1.47K |
|
270
Goldman Sachs
GS
$303B
| $449K | 0.06% |
2,858
-7,033
| -71% | -$1.09M |
|
|
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $447K | 0.06% |
11,304
-59,940
| -84% | -$2.23M |
|
272
Automatic Data Processing
ADP
$108B
| $442K | 0.06% |
4,927
+93
| +2% | +$7.79K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $433K | 0.06% |
10,246
-30
| -0.3% | -$1.12K |
|
274
Allegiant Air
ALGT
$2.57B
| $430K | 0.06% |
2,413
-10
| -0.4% | -$1.63K |
|
|
MGLN
275
DELISTED
Magellan Health Services, Inc.
MGLN
| $430K | 0.06% |
6,330
-20
| -0.3% | -$1.2K |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.