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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
Cap. Flow
-$20.8M
Cap. Flow %
-3.34%
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
3
EG icon
Everest Group
EG
+$2.47M
4
DRI icon
Darden Restaurants
DRI
+$1.88M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$2.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.4M
3
CME icon
CME Group
CME
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Financials 10.66%
3 Industrials 10.41%
4 Technology 10.31%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
351
Commercial Metals
CMC
$8.31B
$254K 0.04%
15,821
+1,000
+7% +$16.3K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.04%
3,311
-435
-12% -$34.1K
ZD icon
353
Ziff Davis
ZD
$1.98B
$252K 0.04%
4,271
– –
BWLD
354
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$251K 0.04%
1,600
– –
SR icon
355
Spire
SR
$4.85B
$249K 0.04%
4,780
– –
HSP
356
DELISTED
HOSPIRA INC
HSP
$247K 0.04%
2,781
-307
-10% -$27K
BAC icon
357
Bank of America
BAC
$442B
$246K 0.04%
14,477
+43
+0.3% +$709
OKS
358
DELISTED
Oneok Partners LP
OKS
$246K 0.04%
7,220
-100
-1% -$3.96K
MOV icon
359
Movado Group
MOV
$841M
$245K 0.04%
9,016
– –
ETN icon
360
Eaton
ETN
$174B
$241K 0.04%
3,578
– –
ICON
361
DELISTED
Iconix Brand Group, Inc.
ICON
$239K 0.04%
956
– –
AWR icon
362
American States Water
AWR
$3.46B
$238K 0.04%
6,362
– –
ALEX
363
DELISTED
Alexander & Baldwin
ALEX
$235K 0.04%
5,973
– –
AVY icon
364
Avery Dennison
AVY
$13.4B
$233K 0.04%
3,825
– –
EPR icon
365
EPR Properties
EPR
$4.77B
$233K 0.04%
4,245
– –
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$232K 0.04%
4,896
– –
IVE icon
367
iShares S&P 500 Value ETF
IVE
$49.8B
$229K 0.04%
2,490
-80
-3% -$7.55K
CBK
368
DELISTED
Christopher & Banks Corporation
CBK
$229K 0.04%
57,033
+6,500
+13% +$35.7K
SCG
369
DELISTED
Scana
SCG
$228K 0.04%
4,492
– –
BMO icon
370
Bank of Montreal
BMO
$127B
$227K 0.04%
3,835
-187
-5% -$11.7K
CINF icon
371
Cincinnati Financial
CINF
$27.1B
$227K 0.04%
4,513
+700
+18% +$36.1K
K
372
DELISTED
Kellanova
K
$226K 0.04%
3,844
+581
+18% +$34.7K
SMP icon
373
Standard Motor Products
SMP
$911M
$224K 0.04%
6,367
– –
WBS icon
374
Webster Financial
WBS
$12.8B
$224K 0.04%
5,654
– –
IDA icon
375
Idacorp
IDA
$8.2B
$223K 0.04%
3,975
+235
+6% +$14K
13 14
15
16 17

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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review

As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.

  • First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
  • First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
  • First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
  • First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.