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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$74.6B
| $479K | 0.06% |
3,740
-140
| -4% | -$18.5K |
|
302
Winnebago Industries
WGO
$909M
| $478K | 0.06% |
20,874
| – | – |
|
303
American States Water
AWR
$3.46B
| $466K | 0.06% |
10,637
+3,395
| +47% | +$137K |
|
304
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $460K | 0.06% |
5,476
+2,165
| +65% | +$176K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | 0.06% |
6,055
-40
| -0.7% | -$2.84K |
|
|
KAMN
306
DELISTED
Kaman Corp
KAMN
| $455K | 0.06% |
10,690
+3,309
| +45% | +$139K |
|
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $450K | 0.06% |
11,530
+226
| +2% | +$8.89K |
|
308
TD Synnex
SNX
$20.2B
| $443K | 0.05% |
9,344
+3,296
| +54% | +$145K |
|
|
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
| $442K | 0.05% |
7,858
+4,180
| +114% | +$239K |
|
|
MDP
310
DELISTED
Meredith Corporation
MDP
| $441K | 0.05% |
+8,500
| New | +$421K |
|
|
WEB
311
DELISTED
Web.com Group, Inc.
WEB
| $440K | 0.05% |
24,229
+7,374
| +44% | +$134K |
|
312
American Eagle Outfitters
AEO
$3.01B
| $438K | 0.05% |
27,525
+6,538
| +31% | +$99.9K |
|
313
Teledyne Technologies
TDY
$32B
| $438K | 0.05% |
4,425
+1,419
| +47% | +$134K |
|
|
GRMN
314
Garmin
GRMN
$60B
| $437K | 0.05% |
+10,300
| New | +$428K |
|
315
Xcel Energy
XEL
$48.8B
| $436K | 0.05% |
+9,730
| New | +$403K |
|
316
Coca-Cola Europacific Partners
CCEP
$47.9B
| $433K | 0.05% |
12,129
-46,577
| -79% | -$2.19M |
|
317
Sonoco
SON
$5.74B
| $432K | 0.05% |
+8,704
| New | +$413K |
|
318
Packaging Corp of America
PKG
$22.8B
| $425K | 0.05% |
+6,350
| New | +$415K |
|
319
Applied Industrial Technologies
AIT
$13.3B
| $424K | 0.05% |
9,381
+2,271
| +32% | +$102K |
|
320
Standard Motor Products
SMP
$911M
| $424K | 0.05% |
10,671
+3,424
| +47% | +$125K |
|
321
Republic Services
RSG
$65.7B
| $422K | 0.05% |
+8,226
| New | +$395K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $417K | 0.05% |
+10,730
| New | +$402K |
|
323
O'Reilly Automotive
ORLY
$76.3B
| $416K | 0.05% |
22,995
+8,175
| +55% | +$145K |
|
|
CXP
324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $409K | 0.05% |
19,127
| – | – |
|
|
CA
325
DELISTED
CA, Inc.
CA
| $408K | 0.05% |
12,422
-190
| -2% | -$5.95K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.