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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
Gen Digital
GEN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $489K | 0.06% |
14,188
-1,603
| -10% | -$51.9K |
|
327
Cousins Properties
CUZ
$4.91B
| $486K | 0.06% |
13,833
+492
| +4% | +$16.9K |
|
328
Penske Automotive Group
PAG
$14.2B
| $485K | 0.06% |
+11,052
| New | +$487K |
|
329
Ventas
VTR
$47.3B
| $482K | 0.06% |
6,948
| – | – |
|
330
Webster Financial
WBS
$12.8B
| $476K | 0.06% |
9,108
+252
| +3% | +$12.7K |
|
331
Asbury Automotive
ABG
$3.88B
| $474K | 0.06% |
+8,386
| New | +$482K |
|
332
Ecolab
ECL
$79.8B
| $474K | 0.06% |
3,571
-407
| -10% | -$52.6K |
|
333
iShares Global Comm Services ETF
IXP
$571M
| $474K | 0.06% |
8,105
-8,222
| -50% | -$491K |
|
334
Urban Edge Properties
UE
$2.71B
| $471K | 0.06% |
19,839
+1,143
| +6% | +$28.7K |
|
335
OGE Energy
OGE
$9.67B
| $467K | 0.06% |
13,430
+2,230
| +20% | +$78K |
|
336
Prosperity Bancshares
PB
$8.88B
| $465K | 0.06% |
7,242
+150
| +2% | +$9.88K |
|
337
Cintas
CTAS
$80.9B
| $464K | 0.06% |
14,728
-5,576
| -27% | -$173K |
|
338
General Dynamics
GD
$105B
| $460K | 0.06% |
2,320
-219
| -9% | -$42.9K |
|
339
Louisiana-Pacific
LPX
$5.3B
| $460K | 0.06% |
19,063
+1,071
| +6% | +$26.1K |
|
|
MRC
340
DELISTED
MRC Global
MRC
| $454K | 0.06% |
+27,507
| New | +$503K |
|
341
Lamar Advertising Co
LAMR
$16.2B
| $450K | 0.06% |
+6,110
| New | +$439K |
|
342
First American
FAF
$7.67B
| $449K | 0.06% |
10,050
+367
| +4% | +$15.5K |
|
|
AKAO
343
DELISTED
Achaogen Inc
AKAO
| $443K | 0.05% |
20,388
+3,095
| +18% | +$70.7K |
|
|
SAGE
344
DELISTED
Sage Therapeutics
SAGE
| $441K | 0.05% |
+5,534
| New | +$400K |
|
345
Public Service Enterprise Group
PEG
$37.4B
| $440K | 0.05% |
10,233
-3,607
| -26% | -$159K |
|
346
Trustmark
TRMK
$2.79B
| $432K | 0.05% |
13,410
+55
| +0.4% | +$1.76K |
|
347
Adtran
ADTN
$611M
| $430K | 0.05% |
20,828
+518
| +3% | +$10.4K |
|
|
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $428K | 0.05% |
19,127
| – | – |
|
349
Goldman Sachs
GS
$301B
| $427K | 0.05% |
1,924
-789
| -29% | -$175K |
|
350
H.B. Fuller
FUL
$3.18B
| $425K | 0.05% |
8,324
+179
| +2% | +$9.23K |
|
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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review
As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.
- First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
- First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
- First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
- First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
- First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.