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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 | |
|---|---|---|---|---|---|---|
276
Cato Corp
CATO
$66.1M
| $602K | 0.07% |
15,960
+5,080
| +47% | +$189K |
|
277
iShares US Telecommunications ETF
IYZ
$1.26B
| $589K | 0.07% |
17,695
| – | – |
|
278
Intuit
INTU
$89B
| $588K | 0.07% |
5,273
+310
| +6% | +$32.4K |
|
279
American Express
AXP
$230B
| $580K | 0.07% |
9,543
-100
| -1% | -$6.33K |
|
280
EPR Properties
EPR
$4.77B
| $573K | 0.07% |
7,101
+2,279
| +47% | +$160K |
|
281
Hope Bancorp
HOPE
$1.79B
| $570K | 0.07% |
38,203
+12,217
| +47% | +$189K |
|
282
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $569K | 0.07% |
23,186
| – | – |
|
283
Spire
SR
$4.85B
| $568K | 0.07% |
8,018
+2,575
| +47% | +$169K |
|
|
AXE
284
DELISTED
Anixter International Inc
AXE
| $567K | 0.07% |
10,638
+3,387
| +47% | +$194K |
|
285
Snap-on
SNA
$21.5B
| $564K | 0.07% |
3,574
-15,433
| -81% | -$2.45M |
|
|
ARRS
286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $564K | 0.07% |
26,893
+8,541
| +47% | +$194K |
|
|
PKY
287
DELISTED
Parkway, Inc.
PKY
| $564K | 0.07% |
33,708
+10,757
| +47% | +$178K |
|
288
W.P. Carey
WPC
$16.4B
| $549K | 0.07% |
8,076
| – | – |
|
289
Ball Corp
BALL
$16.8B
| $546K | 0.07% |
15,100
| – | – |
|
290
Adobe
ADBE
$105B
| $534K | 0.07% |
5,580
+1,250
| +29% | +$120K |
|
291
Allegiant Air
ALGT
$2.57B
| $533K | 0.07% |
3,519
+1,106
| +46% | +$171K |
|
292
Dine Brands
DIN
$452M
| $528K | 0.07% |
6,222
+1,986
| +47% | +$170K |
|
|
FISV
293
Fiserv Inc
FISV
$27.9B
| $527K | 0.07% |
9,706
+700
| +8% | +$36K |
|
294
Lumen
LUMN
$6.44B
| $525K | 0.06% |
18,115
+8,693
| +92% | +$253K |
|
295
Jabil
JBL
$35.8B
| $523K | 0.06% |
28,268
+2,350
| +9% | +$42.8K |
|
296
UMB Financial
UMBF
$11.1B
| $519K | 0.06% |
9,763
+3,120
| +47% | +$170K |
|
297
Union Pacific
UNP
$174B
| $512K | 0.06% |
5,872
-10
| -0.2% | -$846 |
|
298
Black Hills Corp
BKH
$5.69B
| $507K | 0.06% |
8,048
+4,650
| +137% | +$280K |
|
299
CMS Energy
CMS
$22.3B
| $494K | 0.06% |
10,779
+5,640
| +110% | +$237K |
|
300
Commercial Metals
CMC
$8.31B
| $481K | 0.06% |
28,462
+9,888
| +53% | +$170K |
|
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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.