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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$47.9B
| $300K | 0.05% |
6,776
-112
| -2% | -$4.89K |
|
|
KYTH
327
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $299K | 0.05% |
5,955
-12,990
| -69% | -$545K |
|
|
OKS
328
DELISTED
Oneok Partners LP
OKS
| $298K | 0.05% |
7,320
-142
| -2% | -$5.94K |
|
329
Aptiv
APTV
$10.3B
| $297K | 0.05% |
3,730
-2,590
| -41% | -$195K |
|
330
Applied Industrial Technologies
AIT
$13.3B
| $296K | 0.05% |
6,523
+50
| +0.8% | +$2.14K |
|
331
Calix
CALX
$2.39B
| $293K | 0.05% |
+34,909
| New | +$313K |
|
332
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $293K | 0.05% |
3,746
+506
| +16% | +$39.7K |
|
333
Plains All American Pipeline
PAA
$16.1B
| $291K | 0.05% |
5,975
| – | – |
|
|
BWLD
334
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $290K | 0.04% |
1,600
+20
| +1% | +$3.71K |
|
|
EV
335
DELISTED
Eaton Vance Corp.
EV
| $286K | 0.04% |
+6,852
| New | +$284K |
|
|
HPY
336
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $285K | 0.04% |
6,073
+60
| +1% | +$3.04K |
|
337
ServiceNow
NOW
$129B
| $284K | 0.04% |
18,050
-5,500
| -23% | -$81K |
|
338
Teledyne Technologies
TDY
$32B
| $283K | 0.04% |
2,647
+30
| +1% | +$3K |
|
|
CBK
339
DELISTED
Christopher & Banks Corporation
CBK
| $281K | 0.04% |
50,533
-800
| -2% | -$4.25K |
|
|
WEB
340
DELISTED
Web.com Group, Inc.
WEB
| $280K | 0.04% |
+14,776
| New | +$256K |
|
|
MDAS
341
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $279K | 0.04% |
+14,801
| New | +$282K |
|
342
Caterpillar
CAT
$387B
| $278K | 0.04% |
3,469
-17,545
| -83% | -$1.46M |
|
343
The GEO Group
GEO
$4.04B
| $278K | 0.04% |
9,524
+90
| +1% | +$2.57K |
|
344
Boston Scientific
BSX
$71.5B
| $277K | 0.04% |
+15,594
| New | +$246K |
|
345
Pilgrim's Pride
PPC
$6.54B
| $277K | 0.04% |
12,274
+110
| +0.9% | +$3.13K |
|
346
HNI Corp
HNI
$3.59B
| $276K | 0.04% |
5,000
| – | – |
|
|
KAMN
347
DELISTED
Kaman Corp
KAMN
| $275K | 0.04% |
6,490
+189
| +3% | +$7.57K |
|
|
ATW
348
DELISTED
Atwood Oceanics
ATW
| $273K | 0.04% |
9,726
+315
| +3% | +$9.37K |
|
349
Blackstone
BX
$110B
| $272K | 0.04% |
+7,133
| New | +$258K |
|
350
Palo Alto Networks
PANW
$297B
| $272K | 0.04% |
11,166
-6,780
| -38% | -$152K |
|
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.