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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
301
DELISTED
Parkway, Inc.
PKY
| $352K | 0.06% |
20,157
| – | – |
|
302
Lumen
LUMN
$6.44B
| $351K | 0.06% |
11,950
+100
| +0.8% | +$3.41K |
|
303
Rockwell Automation
ROK
$49B
| $347K | 0.06% |
2,782
-200
| -7% | -$24.1K |
|
304
MBIA
MBI
$260M
| $346K | 0.06% |
57,503
| – | – |
|
305
Red Robin
RRGB
$152M
| $344K | 0.06% |
4,014
| – | – |
|
306
Tyler Technologies
TYL
$12.8B
| $343K | 0.06% |
2,649
| – | – |
|
307
Pinnacle West Capital
PNW
$12.2B
| $340K | 0.05% |
5,966
-20
| -0.3% | -$1.21K |
|
|
OA
308
DELISTED
Orbital ATK, Inc.
OA
| $339K | 0.05% |
4,616
-100
| -2% | -$7.51K |
|
309
Hope Bancorp
HOPE
$1.79B
| $337K | 0.05% |
22,813
| – | – |
|
310
UMB Financial
UMBF
$11.1B
| $332K | 0.05% |
5,829
| – | – |
|
311
GSK
GSK
$106B
| $331K | 0.05% |
6,357
-2,913
| -31% | -$164K |
|
|
EE
312
DELISTED
El Paso Electric Company
EE
| $331K | 0.05% |
9,541
| – | – |
|
313
M&T Bank
MTB
$36.2B
| $330K | 0.05% |
2,643
-80
| -3% | -$9.85K |
|
|
HPY
314
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $328K | 0.05% |
6,073
| – | – |
|
|
MDAS
315
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $327K | 0.05% |
14,801
| – | – |
|
316
Palo Alto Networks
PANW
$297B
| $325K | 0.05% |
11,166
| – | – |
|
317
Bank of Hawaii
BOH
$3.13B
| $323K | 0.05% |
4,850
-300
| -6% | -$18.9K |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $321K | 0.05% |
7,260
-500
| -6% | -$23.3K |
|
319
ServiceNow
NOW
$129B
| $318K | 0.05% |
21,400
+3,350
| +19% | +$51.7K |
|
320
Hain Celestial
HAIN
$53.7M
| $317K | 0.05% |
4,810
| – | – |
|
321
WEC Energy
WEC
$35.1B
| $316K | 0.05% |
7,023
| – | – |
|
322
Alliant Energy
LNT
$18B
| $313K | 0.05% |
10,850
| – | – |
|
323
Salesforce
CRM
$158B
| $308K | 0.05% |
+4,420
| New | +$315K |
|
324
Genuine Parts
GPC
$18.7B
| $306K | 0.05% |
3,422
-58
| -2% | -$5.34K |
|
|
HAR
325
DELISTED
Harman International Industries
HAR
| $299K | 0.05% |
+2,510
| New | +$323K |
|
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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.
- First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
- First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
- First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
- First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.