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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$158B
| $246K | 0.04% |
3,137
-603
| -16% | -$47.1K |
|
327
Progressive
PGR
$125B
| $245K | 0.04% |
+7,695
| New | +$245K |
|
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $244K | 0.04% |
961
+78
| +9% | +$20.3K |
|
329
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $244K | 0.04% |
3,311
| – | – |
|
330
Adtran
ADTN
$616M
| $243K | 0.04% |
14,091
+560
| +4% | +$8.91K |
|
331
Seagate
STX
$184B
| $242K | 0.04% |
6,614
+65
| +1% | +$2.47K |
|
332
CONMED
CNMD
$1.47B
| $241K | 0.04% |
5,463
+333
| +6% | +$14.5K |
|
333
PG&E
PCG
$38.5B
| $241K | 0.04% |
4,533
-635
| -12% | -$33.7K |
|
|
ALEX
334
DELISTED
Alexander & Baldwin
ALEX
| $239K | 0.04% |
6,778
+405
| +6% | +$14.9K |
|
335
Palo Alto Networks
PANW
$297B
| $238K | 0.04% |
8,106
-1,464
| -15% | -$42.2K |
|
336
Assurant
AIZ
$14.3B
| $237K | 0.04% |
+2,945
| New | +$243K |
|
337
Delek US
DK
$3.58B
| $236K | 0.04% |
+9,579
| New | +$251K |
|
338
Power Integrations
POWI
$3.61B
| $236K | 0.04% |
+9,688
| New | +$236K |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $235K | 0.04% |
5,459
+333
| +6% | +$15K |
|
|
XOXO
340
DELISTED
Xo Group Inc
XOXO
| $233K | 0.04% |
14,534
+901
| +7% | +$14.4K |
|
|
FCFP
341
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $233K | 0.04% |
32,713
-1,147
| -3% | -$7.66K |
|
|
FL
342
DELISTED
Foot Locker
FL
| $230K | 0.04% |
3,535
-13,032
| -79% | -$866K |
|
343
ServiceNow
NOW
$129B
| $230K | 0.04% |
13,305
-2,795
| -17% | -$46.2K |
|
344
Lumen
LUMN
$6.44B
| $227K | 0.04% |
9,007
-2,645
| -23% | -$70.9K |
|
345
GSK
GSK
$106B
| $223K | 0.04% |
4,413
-1,544
| -26% | -$78.7K |
|
346
Webster Financial
WBS
$12.8B
| $221K | 0.04% |
5,943
-81
| -1% | -$3.07K |
|
347
AutoNation
AN
$6.92B
| $218K | 0.04% |
3,650
-500
| -12% | -$30.9K |
|
348
Louisiana-Pacific
LPX
$5.49B
| $218K | 0.04% |
12,128
+748
| +7% | +$13K |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $218K | 0.04% |
6,736
+408
| +6% | +$14.3K |
|
350
Blackstone
BX
$110B
| $216K | 0.04% |
7,374
-3,752
| -34% | -$120K |
|
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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
- First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
- First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
- First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
- First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
- First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.