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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$67.5B
| $429K | 0.06% |
6,374
+90
| +1% | +$5.65K |
|
277
Everest Group
EG
$14.4B
| $428K | 0.06% |
2,167
-9,701
| -82% | -$1.79M |
|
278
Pinnacle West Capital
PNW
$12.2B
| $425K | 0.06% |
5,661
-75
| -1% | -$5.13K |
|
|
CXP
279
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | 0.06% |
19,127
| – | – |
|
|
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $421K | 0.06% |
18,352
+165
| +0.9% | +$4.04K |
|
281
Cato Corp
CATO
$66.1M
| $419K | 0.05% |
10,880
-30
| -0.3% | -$1.1K |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.05% |
6,095
| – | – |
|
283
Adobe
ADBE
$105B
| $406K | 0.05% |
4,330
-565
| -12% | -$49K |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $403K | 0.05% |
10,839
+5,380
| +99% | +$191K |
|
285
Citigroup
C
$226B
| $401K | 0.05% |
9,615
+415
| +5% | +$17.3K |
|
286
Chubb
CB
$135B
| $399K | 0.05% |
+3,345
| New | +$384K |
|
287
Dine Brands
DIN
$452M
| $396K | 0.05% |
4,236
-10
| -0.2% | -$876 |
|
288
Hope Bancorp
HOPE
$1.79B
| $395K | 0.05% |
25,986
-80
| -0.3% | -$1.2K |
|
289
OneSpan
OSPN
$618M
| $392K | 0.05% |
25,472
-70
| -0.3% | -$1.04K |
|
290
Unum
UNM
$14.3B
| $391K | 0.05% |
12,641
| – | – |
|
291
Estee Lauder
EL
$32B
| $390K | 0.05% |
4,126
-325
| -7% | -$29K |
|
292
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $390K | 0.05% |
12,856
| – | – |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $389K | 0.05% |
12,612
| – | – |
|
294
Tyler Technologies
TYL
$12.8B
| $387K | 0.05% |
3,008
-10
| -0.3% | -$1.39K |
|
295
Avient
AVNT
$4.19B
| $385K | 0.05% |
12,714
-40
| -0.3% | -$1.1K |
|
296
Public Service Enterprise Group
PEG
$37.7B
| $380K | 0.05% |
8,052
-557
| -6% | -$23.7K |
|
297
Andersons Inc
ANDE
$2.22B
| $379K | 0.05% |
12,079
-40
| -0.3% | -$1.14K |
|
298
Entergy
ETR
$50B
| $379K | 0.05% |
9,564
| – | – |
|
|
AXE
299
DELISTED
Anixter International Inc
AXE
| $378K | 0.05% |
7,251
-20
| -0.3% | -$940 |
|
300
Spire
SR
$4.85B
| $369K | 0.05% |
5,443
-20
| -0.4% | -$1.27K |
|
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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.