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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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$13.3B
| $397K | 0.06% |
33,090
| – | – |
|
277
Norfolk Southern
NSC
$75.1B
| $396K | 0.06% |
4,538
-9,030
| -67% | -$880K |
|
278
Regeneron Pharmaceuticals
REGN
$80.8B
| $393K | 0.06% |
+771
| New | +$376K |
|
279
Medtronic
MDT
$112B
| $388K | 0.06% |
5,243
-481
| -8% | -$36.8K |
|
280
Qorvo
QRVO
$8.74B
| $387K | 0.06% |
4,820
| – | – |
|
281
Tractor Supply
TSCO
$18B
| $386K | 0.06% |
21,485
| – | – |
|
282
Illinois Tool Works
ITW
$84.5B
| $384K | 0.06% |
4,185
-3,805
| -48% | -$362K |
|
283
Seagate
STX
$184B
| $383K | 0.06% |
8,064
+115
| +1% | +$6.35K |
|
284
KKR & Co
KKR
$92.3B
| $382K | 0.06% |
16,735
| – | – |
|
|
APU
285
DELISTED
AmeriGas Partners, L.P.
APU
| $381K | 0.06% |
8,330
| – | – |
|
286
Cooper Companies
COO
$14.5B
| $379K | 0.06% |
8,508
| – | – |
|
287
Allegiant Air
ALGT
$2.57B
| $377K | 0.06% |
2,119
| – | – |
|
288
Edison International
EIX
$26.4B
| $376K | 0.06% |
6,758
| – | – |
|
289
Eastman Chemical
EMN
$8.42B
| $374K | 0.06% |
4,576
-112
| -2% | -$8.64K |
|
|
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
| $372K | 0.06% |
7,679
+676
| +10% | +$27.9K |
|
|
BNY
291
Bank of New York Mellon
BNY
$107B
| $371K | 0.06% |
8,850
-300
| -3% | -$12.8K |
|
292
Cato Corp
CATO
$66.1M
| $370K | 0.06% |
9,544
| – | – |
|
293
West Pharmaceutical
WST
$24.9B
| $370K | 0.06% |
6,362
| – | – |
|
294
Intercontinental Exchange
ICE
$84.4B
| $369K | 0.06% |
8,250
-3,625
| -31% | -$168K |
|
295
Dine Brands
DIN
$452M
| $368K | 0.06% |
3,715
| – | – |
|
296
iShares US Regional Banks ETF
IAT
$681M
| $366K | 0.06% |
10,000
| – | – |
|
|
BEAT
297
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | 0.06% |
38,551
-754
| -2% | -$6.98K |
|
298
Accenture
ACN
$108B
| $360K | 0.06% |
3,720
-50
| -1% | -$4.78K |
|
299
W.W. Grainger
GWW
$60.2B
| $360K | 0.06% |
1,520
-65
| -4% | -$15.8K |
|
|
WEB
300
DELISTED
Web.com Group, Inc.
WEB
| $358K | 0.06% |
14,776
| – | – |
|
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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.