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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$25B
| $329K | 0.05% |
+4,278
| New | +$325K |
|
277
Enterprise Products Partners
EPD
$81.7B
| $328K | 0.05% |
12,805
-870
| -6% | -$22.6K |
|
278
Entergy
ETR
$50B
| $327K | 0.05% |
9,564
-300
| -3% | -$10.1K |
|
279
Lowe's Companies
LOW
$125B
| $327K | 0.05% |
4,301
-1,342
| -24% | -$99.6K |
|
280
American Eagle Outfitters
AEO
$3.01B
| $325K | 0.05% |
20,987
+6,015
| +40% | +$94.2K |
|
281
Spire
SR
$4.85B
| $325K | 0.05% |
5,463
+333
| +6% | +$19.2K |
|
282
Aptiv
APTV
$10.3B
| $319K | 0.05% |
3,724
+504
| +16% | +$42.2K |
|
283
M&T Bank
MTB
$36.2B
| $316K | 0.05% |
2,607
-76
| -3% | -$9.26K |
|
284
Edwards Lifesciences
EW
$51.7B
| $315K | 0.05% |
11,964
-522
| -4% | -$13.6K |
|
285
Mativ Holdings
MATV
$711M
| $312K | 0.05% |
7,422
+451
| +6% | +$18K |
|
286
Calix
CALX
$2.39B
| $311K | 0.05% |
39,570
+2,181
| +6% | +$17.1K |
|
287
UMB Financial
UMBF
$11.1B
| $310K | 0.05% |
6,663
+414
| +7% | +$20.9K |
|
288
American States Water
AWR
$3.46B
| $305K | 0.05% |
7,262
+450
| +7% | +$18.6K |
|
289
Bank of Hawaii
BOH
$3.13B
| $305K | 0.05% |
4,850
| – | – |
|
|
KAMN
290
DELISTED
Kaman Corp
KAMN
| $302K | 0.05% |
7,401
+461
| +7% | +$18.1K |
|
291
Genuine Parts
GPC
$18.7B
| $300K | 0.05% |
3,498
+50
| +1% | +$4.37K |
|
292
Cincinnati Financial
CINF
$27.1B
| $298K | 0.05% |
5,040
| – | – |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
| $296K | 0.05% |
1,550
+100
| +7% | +$17.5K |
|
|
BWLD
294
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $292K | 0.05% |
1,828
+118
| +7% | +$19.7K |
|
295
L3Harris
LHX
$53.4B
| $291K | 0.05% |
+3,352
| New | +$270K |
|
296
Eastman Chemical
EMN
$8.42B
| $289K | 0.05% |
4,276
-184
| -4% | -$12.9K |
|
297
Applied Industrial Technologies
AIT
$13.3B
| $288K | 0.05% |
7,120
+297
| +4% | +$12.1K |
|
298
O'Reilly Automotive
ORLY
$76.3B
| $285K | 0.05% |
16,845
+2,745
| +19% | +$47.6K |
|
299
Helmerich & Payne
HP
$3.71B
| $284K | 0.05% |
5,296
-404
| -7% | -$22.3K |
|
300
Simon Property Group
SPG
$72.3B
| $284K | 0.05% |
1,463
+207
| +16% | +$40.1K |
|
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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.