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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
Cap. Flow
-$20.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
3
EG icon
Everest Group
EG
+$2.47M
4
DRI icon
Darden Restaurants
DRI
+$1.88M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.4M
3
CME icon
CME Group
CME
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Financials 10.66%
3 Industrials 10.41%
4 Technology 10.31%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$108B
$292K 0.05%
3,635
– –
OUTR
327
DELISTED
OUTERWALL INC
OUTR
$291K 0.05%
3,817
– –
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K 0.05%
5,000
– –
FLR icon
329
Fluor
FLR
$7.96B
$286K 0.05%
5,388
-124
-2% -$7.16K
PEG icon
330
Public Service Enterprise Group
PEG
$37.7B
$283K 0.05%
7,209
– –
HP icon
331
Helmerich & Payne
HP
$3.71B
$282K 0.05%
+4,000
New +$296K
ENS icon
332
EnerSys
ENS
$6.99B
$280K 0.04%
3,985
– –
CNMD icon
333
CONMED
CNMD
$1.47B
$279K 0.04%
4,780
– –
TDY icon
334
Teledyne Technologies
TDY
$32B
$279K 0.04%
2,647
– –
WDAY icon
335
Workday
WDAY
$44.4B
$277K 0.04%
3,620
+1,090
+43% +$92.7K
KAMN
336
DELISTED
Kaman Corp
KAMN
$272K 0.04%
6,490
– –
TAP icon
337
Molson Coors Class B
TAP
$8.09B
$271K 0.04%
3,877
-2,060
-35% -$153K
ATW
338
DELISTED
Atwood Oceanics
ATW
$271K 0.04%
10,254
+528
+5% +$16.2K
TBI
339
Trueblue
TBI
$311M
$270K 0.04%
9,016
– –
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$268K 0.04%
1,522
– –
SPPI
341
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$268K 0.04%
39,187
– –
EV
342
DELISTED
Eaton Vance Corp.
EV
$268K 0.04%
6,852
– –
CALX icon
343
Calix
CALX
$2.39B
$266K 0.04%
34,909
– –
RAI
344
DELISTED
Reynolds American Inc
RAI
$265K 0.04%
+7,104
New +$266K
AXLL
345
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$262K 0.04%
7,287
-217
-3% -$8.65K
MATV icon
346
Mativ Holdings
MATV
$711M
$260K 0.04%
6,521
– –
PAA icon
347
Plains All American Pipeline
PAA
$16.1B
$260K 0.04%
5,975
– –
AIT icon
348
Applied Industrial Technologies
AIT
$13.3B
$258K 0.04%
6,523
– –
HNI icon
349
HNI Corp
HNI
$3.59B
$256K 0.04%
5,000
– –
PDLI
350
DELISTED
PDL BioPharma, Inc.
PDLI
$256K 0.04%
+39,840
New +$267K
12 13
14
15 16

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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.

  • First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
  • First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
  • First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
  • First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.