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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
Gen Digital
GEN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$20.8B
| $665K | 0.08% |
26,221
-1,130
| -4% | -$28.2K |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $664K | 0.08% |
+16,071
| New | +$655K |
|
278
Ryman Hospitality Properties
RHP
$7.84B
| $660K | 0.08% |
10,309
+522
| +5% | +$33.3K |
|
|
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
| $648K | 0.08% |
139,332
-48,629
| -26% | -$249K |
|
280
Hormel Foods
HRL
$13.8B
| $647K | 0.08% |
18,984
-20,713
| -52% | -$714K |
|
281
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
| $646K | 0.08% |
23,186
| – | – |
|
282
Nu Skin
NUS
$252M
| $643K | 0.08% |
10,230
-370
| -3% | -$21.1K |
|
283
The Greenbrier Companies
GBX
$1.48B
| $639K | 0.08% |
13,823
+101
| +0.7% | +$4.61K |
|
|
WEB
284
DELISTED
Web.com Group, Inc.
WEB
| $639K | 0.08% |
25,253
+614
| +2% | +$13K |
|
|
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $638K | 0.08% |
19,425
+429
| +2% | +$16.1K |
|
286
AutoZone
AZO
$50.1B
| $633K | 0.08% |
1,110
-65
| -6% | -$42.3K |
|
287
Ball Corp
BALL
$16.7B
| $622K | 0.08% |
14,740
-200
| -1% | -$7.9K |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $614K | 0.08% |
10,845
+55
| +0.5% | +$2.98K |
|
289
Devon Energy
DVN
$49.7B
| $613K | 0.08% |
19,161
+5,456
| +40% | +$200K |
|
290
Andersons Inc
ANDE
$2.31B
| $610K | 0.08% |
17,850
+199
| +1% | +$7.11K |
|
291
iShares S&P 500 Growth ETF
IVW
$77B
| $610K | 0.08% |
17,820
+9,120
| +105% | +$309K |
|
292
MGIC Investment
MTG
$6.21B
| $610K | 0.08% |
54,448
+1,256
| +2% | +$13.5K |
|
293
United Rentals
URI
$72.4B
| $610K | 0.08% |
5,408
-1,570
| -22% | -$175K |
|
294
EPR Properties
EPR
$4.7B
| $605K | 0.07% |
8,417
+1,437
| +21% | +$105K |
|
295
W.W. Grainger
GWW
$60.4B
| $598K | 0.07% |
3,310
-1,290
| -28% | -$243K |
|
296
Welltower
WELL
$170B
| $595K | 0.07% |
7,947
-60
| -0.7% | -$4.39K |
|
297
Unum
UNM
$14.2B
| $592K | 0.07% |
12,691
| – | – |
|
298
Teledyne Technologies
TDY
$31.9B
| $590K | 0.07% |
4,621
+86
| +2% | +$11.1K |
|
299
Standard Motor Products
SMP
$879M
| $584K | 0.07% |
11,189
+332
| +3% | +$16.5K |
|
300
Xcel Energy
XEL
$48.1B
| $584K | 0.07% |
12,720
+2,215
| +21% | +$102K |
|
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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review
As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.
- First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
- First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
- First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
- First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
- First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.