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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$8.2B
| $716K | 0.09% |
8,805
+4,930
| +127% | +$363K |
|
252
Mueller Industries
MLI
$15.2B
| $715K | 0.09% |
89,672
+28,308
| +46% | +$219K |
|
253
Genuine Parts
GPC
$18.7B
| $710K | 0.09% |
7,009
+3,430
| +96% | +$333K |
|
254
ProShares Ultra S&P500
SSO
$8.36B
| $708K | 0.09% |
+85,440
| New | +$693K |
|
255
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $708K | 0.09% |
35,285
+2,511
| +8% | +$50.8K |
|
256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $695K | 0.09% |
28,300
| – | – |
|
257
Ecolab
ECL
$79.9B
| $677K | 0.08% |
5,708
-7,395
| -56% | -$862K |
|
258
Public Service Enterprise Group
PEG
$37.7B
| $673K | 0.08% |
14,432
+6,380
| +79% | +$290K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $670K | 0.08% |
12,418
+1,350
| +12% | +$67.9K |
|
260
Welltower
WELL
$171B
| $667K | 0.08% |
8,755
| – | – |
|
261
CSX Corp
CSX
$93.1B
| $665K | 0.08% |
76,509
-2,106
| -3% | -$18.3K |
|
262
Eaton
ETN
$174B
| $664K | 0.08% |
11,104
-13,474
| -55% | -$828K |
|
|
OA
263
DELISTED
Orbital ATK, Inc.
OA
| $651K | 0.08% |
7,650
+2,413
| +46% | +$210K |
|
264
Avient
AVNT
$4.19B
| $647K | 0.08% |
18,362
+5,648
| +44% | +$199K |
|
265
MBIA
MBI
$260M
| $645K | 0.08% |
94,502
+29,338
| +45% | +$218K |
|
266
CNX Resources
CNX
$5.2B
| $644K | 0.08% |
48,000
| – | – |
|
267
Automatic Data Processing
ADP
$108B
| $643K | 0.08% |
7,007
+2,080
| +42% | +$184K |
|
268
Ventas
VTR
$47.9B
| $636K | 0.08% |
8,737
-131
| -1% | -$8.63K |
|
269
Sarepta Therapeutics
SRPT
$1.77B
| $628K | 0.08% |
32,954
+8,754
| +36% | +$162K |
|
270
Andersons Inc
ANDE
$2.22B
| $622K | 0.08% |
17,488
+5,409
| +45% | +$177K |
|
271
Allstate
ALL
$67.5B
| $620K | 0.08% |
8,856
+2,482
| +39% | +$166K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $619K | 0.08% |
4,557
+21
| +0.5% | +$2.74K |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $616K | 0.08% |
14,862
+4,616
| +45% | +$196K |
|
|
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
| $615K | 0.08% |
9,353
+3,023
| +48% | +$204K |
|
275
OneSpan
OSPN
$618M
| $608K | 0.08% |
37,077
+11,605
| +46% | +$193K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.