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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$107B
| $342K | 0.06% |
8,738
-112
| -1% | -$4.66K |
|
277
Enterprise Products Partners
EPD
$81.7B
| $341K | 0.06% |
13,675
-4,235
| -24% | -$117K |
|
278
Public Service Enterprise Group
PEG
$37.7B
| $337K | 0.06% |
7,997
+788
| +11% | +$32.1K |
|
|
PKY
279
DELISTED
Parkway, Inc.
PKY
| $336K | 0.06% |
21,597
+1,440
| +7% | +$24.3K |
|
|
WEB
280
DELISTED
Web.com Group, Inc.
WEB
| $334K | 0.06% |
15,836
+1,060
| +7% | +$24.4K |
|
|
AAWW
281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | 0.06% |
9,674
+630
| +7% | +$28.1K |
|
282
SBA Communications
SBAC
$19.5B
| $333K | 0.06% |
3,183
-660
| -17% | -$76.9K |
|
283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $333K | 0.06% |
16,680
-620
| -4% | -$13.8K |
|
|
BWLD
284
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $331K | 0.06% |
1,710
+110
| +7% | +$20.6K |
|
285
M&T Bank
MTB
$36.2B
| $327K | 0.06% |
2,683
+40
| +2% | +$5K |
|
286
Red Robin
RRGB
$152M
| $324K | 0.06% |
4,284
+270
| +7% | +$22.7K |
|
287
Entergy
ETR
$50B
| $321K | 0.06% |
9,864
-67,130
| -87% | -$2.28M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | 0.06% |
8,269
+590
| +8% | +$26.6K |
|
289
UMB Financial
UMBF
$11.1B
| $318K | 0.06% |
6,249
+420
| +7% | +$22.2K |
|
|
MDAS
290
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $318K | 0.06% |
15,871
+1,070
| +7% | +$22.8K |
|
291
Alliant Energy
LNT
$18B
| $317K | 0.06% |
10,850
| – | – |
|
292
Avery Dennison
AVY
$13.4B
| $311K | 0.05% |
5,485
+1,660
| +43% | +$100K |
|
293
Bank of Hawaii
BOH
$3.13B
| $308K | 0.05% |
4,850
| – | – |
|
|
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | 0.05% |
21,448
+1,370
| +7% | +$29.2K |
|
295
Zoetis
ZTS
$30B
| $299K | 0.05% |
7,270
-2,950
| -29% | -$137K |
|
296
Edwards Lifesciences
EW
$51.7B
| $296K | 0.05% |
12,486
-51,606
| -81% | -$1.25M |
|
297
Seagate
STX
$184B
| $294K | 0.05% |
6,549
-1,515
| -19% | -$73.3K |
|
298
Lumen
LUMN
$6.44B
| $293K | 0.05% |
11,652
-298
| -2% | -$8.25K |
|
299
Calix
CALX
$2.39B
| $291K | 0.05% |
37,389
+2,480
| +7% | +$18.8K |
|
300
Eastman Chemical
EMN
$8.42B
| $289K | 0.05% |
4,460
-116
| -3% | -$8.56K |
|
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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.