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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
Cap. Flow
-$8.91M
Cap. Flow %
-1.38%
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
EW icon
Edwards Lifesciences
EW
+$2.31M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
NWL icon
Newell Brands
NWL
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Industrials 10.53%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
351
DELISTED
HOSPIRA INC
HSP
$271K 0.04%
+3,088
New +$242K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$270K 0.04%
1,522
– –
ADT
353
DELISTED
ADT Corp
ADT
$270K 0.04%
6,504
-5,115
-44% -$192K
SMP icon
354
Standard Motor Products
SMP
$901M
$269K 0.04%
6,367
+70
+1% +$2.73K
WHR icon
355
Whirlpool
WHR
$2.72B
$265K 0.04%
1,314
-140
-10% -$28.4K
AES icon
356
AES
AES
$10.5B
$261K 0.04%
+20,278
New +$254K
ALEX
357
DELISTED
Alexander & Baldwin
ALEX
$258K 0.04%
5,973
+60
+1% +$2.38K
MOV icon
358
Movado Group
MOV
$835M
$257K 0.04%
9,016
+90
+1% +$2.26K
ENS icon
359
EnerSys
ENS
$6.95B
$256K 0.04%
3,985
+40
+1% +$2.5K
ORLY icon
360
O'Reilly Automotive
ORLY
$74.9B
$256K 0.04%
+17,775
New +$239K
EPR icon
361
EPR Properties
EPR
$4.68B
$255K 0.04%
4,245
+50
+1% +$3.07K
AWR icon
362
American States Water
AWR
$3.42B
$254K 0.04%
6,362
+70
+1% +$2.78K
RTI
363
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$253K 0.04%
+7,054
New +$198K
SPG icon
364
Simon Property Group
SPG
$71.1B
$252K 0.04%
1,288
-25
-2% -$4.84K
OUTR
365
DELISTED
OUTERWALL INC
OUTR
$252K 0.04%
3,817
+40
+1% +$2.67K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.04%
7,003
+199
+3% +$6.79K
SCG
367
DELISTED
Scana
SCG
$247K 0.04%
4,492
+200
+5% +$11.8K
SR icon
368
Spire
SR
$4.82B
$245K 0.04%
4,780
+50
+1% +$2.62K
ZD icon
369
Ziff Davis
ZD
$2.02B
$244K 0.04%
4,271
+46
+1% +$2.56K
ETN icon
370
Eaton
ETN
$175B
$243K 0.04%
3,578
– –
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
$243K 0.04%
+4,896
New +$234K
DINO icon
372
HF Sinclair
DINO
$14.9B
$242K 0.04%
+6,003
New +$230K
BMO icon
373
Bank of Montreal
BMO
$128B
$241K 0.04%
4,022
– –
CNMD icon
374
CONMED
CNMD
$1.5B
$241K 0.04%
4,780
+50
+1% +$2.45K
PCG icon
375
PG&E
PCG
$37.9B
$241K 0.04%
4,533
– –
13 14
15
16 17

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IVP
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
  • First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
  • First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
  • First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
  • First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.