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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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bank of America
BAC
|
+$2.32M |
| 4 |
Prudential Financial
PRU
|
+$2.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 2 |
Tyson Foods
TSN
|
+$2.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Lincoln National
LNC
|
+$2.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.38% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
326
DELISTED
Kaman Corp
KAMN
| $249K | 0.04% |
6,940
+450
| +7% | +$17.6K |
|
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $248K | 0.04% |
1,522
| – | – |
|
328
Hain Celestial
HAIN
$53.7M
| $248K | 0.04% |
4,810
| – | – |
|
329
Carlisle Companies
CSL
$15.4B
| $247K | 0.04% |
+2,832
| New | +$283K |
|
330
Aptiv
APTV
$10.3B
| $245K | 0.04% |
3,220
-1,840
| -36% | -$141K |
|
331
CONMED
CNMD
$1.47B
| $245K | 0.04% |
5,130
+350
| +7% | +$19.2K |
|
332
Intercontinental Exchange
ICE
$84.4B
| $244K | 0.04% |
5,200
-3,050
| -37% | -$141K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | 0.04% |
5,100
+100
| +2% | +$5.39K |
|
334
AutoNation
AN
$6.92B
| $241K | 0.04% |
4,150
-31,050
| -88% | -$1.89M |
|
335
TD Synnex
SNX
$20.2B
| $241K | 0.04% |
+5,670
| New | +$221K |
|
|
SCG
336
DELISTED
Scana
SCG
| $241K | 0.04% |
4,292
-200
| -4% | -$10.7K |
|
337
Mativ Holdings
MATV
$711M
| $240K | 0.04% |
6,971
+450
| +7% | +$16.4K |
|
338
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $239K | 0.04% |
3,311
| – | – |
|
339
Commercial Metals
CMC
$8.31B
| $238K | 0.04% |
17,566
+1,745
| +11% | +$26.7K |
|
340
Standard Motor Products
SMP
$911M
| $238K | 0.04% |
6,817
+450
| +7% | +$15.7K |
|
|
ENDP
341
DELISTED
Endo International plc
ENDP
| $236K | 0.04% |
3,410
-2,180
| -39% | -$174K |
|
342
O'Reilly Automotive
ORLY
$76.3B
| $235K | 0.04% |
14,100
+75
| +0.5% | +$1.21K |
|
|
RAI
343
DELISTED
Reynolds American Inc
RAI
| $235K | 0.04% |
5,296
-1,808
| -25% | -$75K |
|
344
American Eagle Outfitters
AEO
$3.01B
| $234K | 0.04% |
+14,972
| New | +$256K |
|
345
EPR Properties
EPR
$4.77B
| $234K | 0.04% |
4,545
+300
| +7% | +$16.2K |
|
|
OUTR
346
DELISTED
OUTERWALL INC
OUTR
| $233K | 0.04% |
4,087
+270
| +7% | +$18.5K |
|
347
Ventas
VTR
$47.9B
| $232K | 0.04% |
4,140
-1,543
| -27% | -$101K |
|
348
Mondelez International
MDLZ
$79.9B
| $230K | 0.04% |
+5,489
| New | +$237K |
|
349
Qorvo
QRVO
$8.74B
| $230K | 0.04% |
5,110
+290
| +6% | +$17.5K |
|
350
Simon Property Group
SPG
$72.3B
| $230K | 0.04% |
1,256
| – | – |
|
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First Midwest Bank Trust Division's Q3 2015 Portfolio in Review
As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
- First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
- First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
- First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.