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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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bank of America
BAC
|
+$2.32M |
| 4 |
Prudential Financial
PRU
|
+$2.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 2 |
Tyson Foods
TSN
|
+$2.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Lincoln National
LNC
|
+$2.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.38% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$15.9B
| $287K | 0.05% |
4,160
-2,343
| -36% | -$169K |
|
302
Automatic Data Processing
ADP
$108B
| $286K | 0.05% |
3,554
-81
| -2% | -$6.49K |
|
303
Genuine Parts
GPC
$18.7B
| $286K | 0.05% |
3,448
+26
| +0.8% | +$2.24K |
|
304
GSK
GSK
$106B
| $286K | 0.05% |
5,957
-400
| -6% | -$20.8K |
|
305
American States Water
AWR
$3.46B
| $282K | 0.05% |
6,812
+450
| +7% | +$17.4K |
|
306
Ziff Davis
ZD
$1.98B
| $282K | 0.05% |
4,582
+311
| +7% | +$18.8K |
|
307
Spire
SR
$4.85B
| $280K | 0.05% |
5,130
+350
| +7% | +$18.6K |
|
|
JAH
308
DELISTED
JARDEN CORPORATION
JAH
| $279K | 0.05% |
+5,713
| New | +$302K |
|
309
KKR & Co
KKR
$92.3B
| $274K | 0.05% |
16,300
-435
| -3% | -$9.24K |
|
310
Palo Alto Networks
PANW
$297B
| $274K | 0.05% |
9,570
-1,596
| -14% | -$47.1K |
|
311
PG&E
PCG
$38.5B
| $273K | 0.05% |
5,168
+635
| +14% | +$32.4K |
|
312
Cincinnati Financial
CINF
$27.1B
| $271K | 0.05% |
5,040
+527
| +12% | +$28.3K |
|
313
Helmerich & Payne
HP
$3.71B
| $269K | 0.05% |
5,700
+1,700
| +43% | +$96.2K |
|
314
GATX Corp
GATX
$6.27B
| $267K | 0.05% |
+6,038
| New | +$299K |
|
315
PNC Financial Services
PNC
$101B
| $262K | 0.05% |
+2,933
| New | +$276K |
|
316
Applied Industrial Technologies
AIT
$13.3B
| $260K | 0.05% |
6,823
+300
| +5% | +$11.9K |
|
317
Salesforce
CRM
$158B
| $260K | 0.05% |
3,740
-680
| -15% | -$48.2K |
|
318
Hilton Worldwide
HLT
$71.5B
| $258K | 0.04% |
3,743
-1,903
| -34% | -$147K |
|
319
DuPont de Nemours
DD
$19.2B
| $257K | 0.04% |
2,393
+762
| +47% | +$88.3K |
|
320
Teledyne Technologies
TDY
$32B
| $255K | 0.04% |
2,827
+180
| +7% | +$18.2K |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $254K | 0.04% |
5,815
-2,850
| -33% | -$137K |
|
322
Idacorp
IDA
$8.2B
| $251K | 0.04% |
3,875
-100
| -3% | -$6.03K |
|
|
SPPI
323
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $251K | 0.04% |
42,017
+2,830
| +7% | +$19.6K |
|
324
Axalta
AXTA
$8.17B
| $249K | 0.04% |
9,810
-3,750
| -28% | -$111K |
|
325
Movado Group
MOV
$841M
| $249K | 0.04% |
9,656
+640
| +7% | +$16.6K |
|
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First Midwest Bank Trust Division's Q3 2015 Portfolio in Review
As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
- First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
- First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
- First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.