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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
Gen Digital
GEN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spire
SR
$4.78B
| $582K | 0.07% |
8,348
+221
| +3% | +$15.4K |
|
302
United Bankshares
UBSI
$6.65B
| $582K | 0.07% |
14,847
-6,011
| -29% | -$239K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $574K | 0.07% |
11,460
| – | – |
|
304
Applied Industrial Technologies
AIT
$13.3B
| $572K | 0.07% |
9,697
+237
| +3% | +$14.5K |
|
305
Peabody Energy
BTU
$2.87B
| $562K | 0.07% |
+23,000
| New | +$569K |
|
|
ELME
306
Elme Communities
ELME
$145M
| $559K | 0.07% |
17,522
+1,002
| +6% | +$32.2K |
|
307
STMicroelectronics
STM
$47.5B
| $558K | 0.07% |
38,798
-800
| -2% | -$12.6K |
|
308
TD Synnex
SNX
$20.7B
| $557K | 0.07% |
9,294
+200
| +2% | +$11.2K |
|
|
KAMN
309
DELISTED
Kaman Corp
KAMN
| $555K | 0.07% |
11,138
+323
| +3% | +$15.7K |
|
310
Minerals Technologies
MTX
$2.34B
| $554K | 0.07% |
7,562
+152
| +2% | +$11.3K |
|
311
Ziff Davis
ZD
$1.88B
| $552K | 0.07% |
7,460
+231
| +3% | +$17.2K |
|
312
Electronic Arts
EA
| $550K | 0.07% |
5,207
-100
| -2% | -$10.3K |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $549K | 0.07% |
8,599
-402
| -4% | -$25.2K |
|
314
Power Integrations
POWI
$3.29B
| $545K | 0.07% |
14,944
+492
| +3% | +$16.3K |
|
|
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $538K | 0.07% |
+9,744
| New | +$538K |
|
316
M&T Bank
MTB
$36.1B
| $532K | 0.07% |
3,285
+81
| +3% | +$12.8K |
|
317
American States Water
AWR
$3.36B
| $529K | 0.07% |
11,148
+357
| +3% | +$16.4K |
|
318
Insight Enterprises
NSIT
$4.51B
| $520K | 0.06% |
12,995
+350
| +3% | +$14.8K |
|
319
Glacier Bancorp
GBCI
$6.32B
| $519K | 0.06% |
14,173
+400
| +3% | +$13.7K |
|
320
iShares Core S&P Small-Cap ETF
IJR
$111B
| $518K | 0.06% |
7,376
+4,137
| +128% | +$286K |
|
321
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $515K | 0.06% |
20,875
-2,671
| -11% | -$63.4K |
|
322
W.P. Carey
WPC
$16.4B
| $508K | 0.06% |
7,866
-88
| -1% | -$5.56K |
|
323
EnerSys
ENS
$6.83B
| $500K | 0.06% |
6,904
+134
| +2% | +$10.5K |
|
324
Allegiant Air
ALGT
$2.61B
| $496K | 0.06% |
3,659
+66
| +2% | +$9.67K |
|
|
EV
325
DELISTED
Eaton Vance Corp.
EV
| $490K | 0.06% |
10,351
+248
| +2% | +$11.3K |
|
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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review
As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.
- First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
- First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
- First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
- First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
- First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.