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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
Cap. Flow
-$8.91M
Cap. Flow %
-1.38%
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
EW icon
Edwards Lifesciences
EW
+$2.31M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
NWL icon
Newell Brands
NWL
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Industrials 10.53%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$71.5B
$356K 0.06%
+4,008
New +$331K
ACN icon
302
Accenture
ACN
$108B
$353K 0.05%
3,770
-304
-7% -$27.1K
AXLL
303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$352K 0.05%
7,504
-150
-2% -$6.77K
PKY
304
DELISTED
Parkway, Inc.
PKY
$350K 0.05%
20,157
+200
+1% +$3.56K
AFAM
305
DELISTED
Almost Family Inc
AFAM
$350K 0.05%
+7,826
New +$262K
IAT icon
306
iShares US Regional Banks ETF
IAT
$678M
$349K 0.05%
10,000
-5,000
-33% -$170K
RRGB icon
307
Red Robin
RRGB
$152M
$349K 0.05%
4,014
+40
+1% +$3.24K
WEC icon
308
WEC Energy
WEC
$35.1B
$348K 0.05%
7,023
– –
BEAT
309
DELISTED
BioTelemetry, Inc.
BEAT
$348K 0.05%
39,305
+380
+1% +$3.84K
ROK icon
310
Rockwell Automation
ROK
$49B
$346K 0.05%
2,982
– –
MTB icon
311
M&T Bank
MTB
$36.2B
$345K 0.05%
2,723
+10
+0.4% +$1.21K
LNT icon
312
Alliant Energy
LNT
$18B
$342K 0.05%
10,850
– –
HOPE icon
313
Hope Bancorp
HOPE
$1.79B
$330K 0.05%
22,813
+230
+1% +$3.16K
EMN icon
314
Eastman Chemical
EMN
$8.42B
$325K 0.05%
4,688
-716
-13% -$51.7K
GPC icon
315
Genuine Parts
GPC
$18.7B
$324K 0.05%
3,480
– –
ICON
316
DELISTED
Iconix Brand Group, Inc.
ICON
$322K 0.05%
956
+10
+1% +$3.44K
TYL icon
317
Tyler Technologies
TYL
$12.8B
$319K 0.05%
2,649
+30
+1% +$3.44K
BOH icon
318
Bank of Hawaii
BOH
$3.13B
$315K 0.05%
5,150
– –
FLR icon
319
Fluor
FLR
$7.96B
$315K 0.05%
5,512
-70
-1% -$3.98K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.05%
5,000
– –
ADP icon
321
Automatic Data Processing
ADP
$108B
$311K 0.05%
3,635
– –
HAIN icon
322
Hain Celestial
HAIN
$53.7M
$308K 0.05%
4,810
+2,205
+85% +$131K
UMBF icon
323
UMB Financial
UMBF
$11.1B
$308K 0.05%
5,829
+60
+1% +$3.11K
PEG icon
324
Public Service Enterprise Group
PEG
$37.7B
$303K 0.05%
7,209
– –
MATV icon
325
Mativ Holdings
MATV
$711M
$301K 0.05%
6,521
+70
+1% +$3.03K
11 12
13
14 15

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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
  • First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
  • First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
  • First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
  • First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.