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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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bank of America
BAC
|
+$2.32M |
| 4 |
Prudential Financial
PRU
|
+$2.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 2 |
Tyson Foods
TSN
|
+$2.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Lincoln National
LNC
|
+$2.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.38% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$387B
| $229K | 0.04% |
3,509
-1,220
| -26% | -$93.3K |
|
352
EnerSys
ENS
$6.99B
| $229K | 0.04% |
4,275
+290
| +7% | +$16.7K |
|
353
W.W. Grainger
GWW
$60.2B
| $229K | 0.04% |
1,065
-455
| -30% | -$102K |
|
354
Regeneron Pharmaceuticals
REGN
$80.8B
| $229K | 0.04% |
491
-280
| -36% | -$150K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $227K | 0.04% |
+1,450
| New | +$264K |
|
356
ServiceNow
NOW
$129B
| $224K | 0.04% |
16,100
-5,300
| -25% | -$79.2K |
|
357
Scansource
SCSC
$1.12B
| $222K | 0.04% |
6,250
+420
| +7% | +$15.4K |
|
|
FCFP
358
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $220K | 0.04% |
+33,860
| New | +$231K |
|
|
ALEX
359
DELISTED
Alexander & Baldwin
ALEX
| $219K | 0.04% |
6,373
+400
| +7% | +$14.6K |
|
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $219K | 0.04% |
883
+90
| +11% | +$23.8K |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $219K | 0.04% |
5,126
+350
| +7% | +$15.7K |
|
|
TBI
362
Trueblue
TBI
$311M
| $217K | 0.04% |
9,656
+640
| +7% | +$16.4K |
|
363
HNI Corp
HNI
$3.59B
| $215K | 0.04% |
5,000
| – | – |
|
364
Webster Financial
WBS
$12.8B
| $215K | 0.04% |
6,024
+370
| +7% | +$13.8K |
|
|
PDLI
365
DELISTED
PDL BioPharma, Inc.
PDLI
| $215K | 0.04% |
42,710
+2,870
| +7% | +$16.4K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.8B
| $212K | 0.04% |
+11,211
| New | +$228K |
|
|
EV
367
DELISTED
Eaton Vance Corp.
EV
| $211K | 0.04% |
6,328
-524
| -8% | -$19.3K |
|
368
Bank of Montreal
BMO
$127B
| $209K | 0.04% |
3,835
| – | – |
|
369
Consolidated Edison
ED
$39.9B
| $208K | 0.04% |
+3,110
| New | +$197K |
|
|
CYBX
370
DELISTED
CYBERONICS INC
CYBX
| $208K | 0.04% |
+3,417
| New | +$215K |
|
371
Insight Enterprises
NSIT
$4.38B
| $206K | 0.04% |
7,964
+530
| +7% | +$14K |
|
|
SCHW
372
Charles Schwab
SCHW
$187B
| $205K | 0.04% |
+7,173
| New | +$230K |
|
|
OKS
373
DELISTED
Oneok Partners LP
OKS
| $205K | 0.04% |
7,020
-200
| -3% | -$6.47K |
|
|
AIV
374
Aimco
AIV
$383M
| $204K | 0.04% |
+41,400
| New | +$209K |
|
375
Liberty Global Class C
LBTYK
$3.49B
| $203K | 0.04% |
5,705
-8,982
| -61% | -$363K |
|
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First Midwest Bank Trust Division's Q3 2015 Portfolio in Review
As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
- First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
- First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
- First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.