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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.77B
| $283K | 0.05% |
4,842
+297
| +7% | +$16.6K |
|
302
Red Robin
RRGB
$152M
| $281K | 0.05% |
4,545
+261
| +6% | +$18.3K |
|
303
PNC Financial Services
PNC
$101B
| $280K | 0.05% |
2,933
| – | – |
|
304
Rockwell Automation
ROK
$49B
| $280K | 0.05% |
2,732
-1,380
| -34% | -$145K |
|
305
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $280K | 0.05% |
12,892
-3,788
| -23% | -$84.1K |
|
306
Standard Motor Products
SMP
$911M
| $277K | 0.05% |
7,267
+450
| +7% | +$17.9K |
|
307
Qorvo
QRVO
$8.74B
| $275K | 0.05% |
5,399
+289
| +6% | +$14.8K |
|
308
Cognizant
CTSH
$26B
| $271K | 0.05% |
+4,511
| New | +$291K |
|
|
SPPI
309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $270K | 0.05% |
44,820
+2,803
| +7% | +$16K |
|
310
Teledyne Technologies
TDY
$32B
| $268K | 0.04% |
3,016
+189
| +7% | +$16.8K |
|
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $265K | 0.04% |
1,522
| – | – |
|
312
Movado Group
MOV
$841M
| $265K | 0.04% |
10,295
+639
| +7% | +$16.7K |
|
|
TBI
313
Trueblue
TBI
$311M
| $265K | 0.04% |
10,296
+640
| +7% | +$17.3K |
|
314
Idacorp
IDA
$8.2B
| $264K | 0.04% |
3,875
| – | – |
|
315
Ventas
VTR
$47.9B
| $263K | 0.04% |
4,661
+521
| +13% | +$28.3K |
|
316
Regeneron Pharmaceuticals
REGN
$80.8B
| $261K | 0.04% |
481
-10
| -2% | -$5.42K |
|
|
SCG
317
DELISTED
Scana
SCG
| $260K | 0.04% |
4,292
| – | – |
|
|
SCHW
318
Charles Schwab
SCHW
$187B
| $259K | 0.04% |
7,863
+690
| +10% | +$21.8K |
|
319
iShares Russell 1000 ETF
IWB
$50.2B
| $256K | 0.04% |
+2,255
| New | +$258K |
|
320
TD Synnex
SNX
$20.2B
| $255K | 0.04% |
5,668
-2
| -0% | -$92 |
|
321
Zoetis
ZTS
$30B
| $255K | 0.04% |
5,330
-1,940
| -27% | -$87.7K |
|
322
EnerSys
ENS
$6.99B
| $254K | 0.04% |
4,549
+274
| +6% | +$16.6K |
|
323
KKR & Co
KKR
$92.3B
| $254K | 0.04% |
16,300
| – | – |
|
324
Commercial Metals
CMC
$8.31B
| $251K | 0.04% |
18,314
+748
| +4% | +$11.1K |
|
325
First American
FAF
$7.58B
| $248K | 0.04% |
+6,914
| New | +$264K |
|
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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
- First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
- First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
- First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
- First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
- First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.