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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$108B
| $407K | 0.05% |
3,595
-320
| -8% | -$37.1K |
|
327
Unum
UNM
$14.3B
| $402K | 0.05% |
12,641
| – | – |
|
328
Citigroup
C
$226B
| $399K | 0.05% |
9,432
-183
| -2% | -$8.09K |
|
329
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $399K | 0.05% |
12,884
+28
| +0.2% | +$856 |
|
330
EnerSys
ENS
$6.99B
| $397K | 0.05% |
6,674
+2,135
| +47% | +$126K |
|
331
Ziff Davis
ZD
$1.98B
| $392K | 0.05% |
7,137
+2,266
| +47% | +$126K |
|
332
Calix
CALX
$2.39B
| $390K | 0.05% |
56,432
+16,962
| +43% | +$116K |
|
333
First American
FAF
$7.58B
| $386K | 0.05% |
9,596
+2,682
| +39% | +$100K |
|
334
Oneok
OKE
$54.5B
| $382K | 0.05% |
+8,061
| New | +$320K |
|
335
Mativ Holdings
MATV
$711M
| $381K | 0.05% |
10,809
+3,407
| +46% | +$115K |
|
336
Qorvo
QRVO
$8.74B
| $376K | 0.05% |
6,803
+2,185
| +47% | +$109K |
|
337
Estee Lauder
EL
$32B
| $375K | 0.05% |
4,126
| – | – |
|
|
BWLD
338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $375K | 0.05% |
2,701
+883
| +49% | +$125K |
|
339
Adtran
ADTN
$616M
| $374K | 0.05% |
20,078
+6,027
| +43% | +$115K |
|
|
XOXO
340
DELISTED
Xo Group Inc
XOXO
| $371K | 0.05% |
21,283
+6,799
| +47% | +$115K |
|
341
Yum! Brands
YUM
$41.1B
| $368K | 0.05% |
+6,177
| New | +$364K |
|
|
MPT
342
Medical Properties Trust
MPT
$2.81B
| $365K | 0.05% |
23,974
+7,655
| +47% | +$108K |
|
343
Scansource
SCSC
$1.12B
| $362K | 0.04% |
9,748
+3,103
| +47% | +$122K |
|
344
M&T Bank
MTB
$36.2B
| $361K | 0.04% |
3,055
+563
| +23% | +$65.3K |
|
345
Power Integrations
POWI
$3.61B
| $357K | 0.04% |
14,250
+4,582
| +47% | +$112K |
|
346
H.B. Fuller
FUL
$3.28B
| $354K | 0.04% |
8,053
+2,446
| +44% | +$110K |
|
347
The GEO Group
GEO
$4.04B
| $351K | 0.04% |
15,419
+4,673
| +43% | +$103K |
|
348
Goldman Sachs
GS
$303B
| $351K | 0.04% |
2,360
-498
| -17% | -$77.7K |
|
349
Norfolk Southern
NSC
$75.1B
| $346K | 0.04% |
4,058
+1,077
| +36% | +$91.5K |
|
350
Diageo
DEO
$53.6B
| $342K | 0.04% |
3,026
+480
| +19% | +$51.9K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.