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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
Cap. Flow
-$9.94M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
DIS icon
Walt Disney
DIS
+$2.26M
3
GE icon
GE Aerospace
GE
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DHI icon
D.R. Horton
DHI
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
2
ADM icon
Archer Daniels Midland
ADM
+$3.5M
3
PCAR icon
PACCAR
PCAR
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.2%
4 Industrials 10.1%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
351
Scansource
SCSC
$1.12B
$215K 0.04%
6,665
+415
+7% +$15.3K
BMO icon
352
Bank of Montreal
BMO
$127B
$214K 0.04%
3,785
-50
-1% -$2.88K
NSIT icon
353
Insight Enterprises
NSIT
$4.38B
$213K 0.04%
8,487
+523
+7% +$13.8K
GEO icon
354
The GEO Group
GEO
$4.04B
$208K 0.03%
10,776
+622
+6% +$12.4K
FUL icon
355
H.B. Fuller
FUL
$3.28B
$205K 0.03%
+5,627
New +$213K
LNN icon
356
Lindsay Corp
LNN
$1.18B
$205K 0.03%
+2,829
New +$196K
JWN
357
DELISTED
Nordstrom
JWN
$203K 0.03%
4,085
-1,055
-21% -$64K
FITB
358
Fifth Third Bancorp
FITB
$51.8B
$201K 0.03%
10,040
-1,171
-10% -$23.2K
PSEC icon
359
Prospect Capital
PSEC
$1.17B
$195K 0.03%
27,873
+1,730
+7% +$12.6K
MPT
360
Medical Properties Trust
MPT
$2.81B
$188K 0.03%
16,369
+1,019
+7% +$11.6K
TXMD icon
361
TherapeuticsMD
TXMD
$24M
$185K 0.03%
+356
New +$131K
CNX icon
362
CNX Resources
CNX
$5.2B
$166K 0.03%
+25,200
New +$178K
PDLI
363
DELISTED
PDL BioPharma, Inc.
PDLI
$161K 0.03%
45,582
+2,872
+7% +$12K
SWC
364
DELISTED
Stillwater Mining Co
SWC
$151K 0.03%
17,634
+1,093
+7% +$10.4K
RBBN icon
365
Ribbon Communications
RBBN
$383M
$127K 0.02%
17,835
+1,109
+7% +$7.44K
ATW
366
DELISTED
Atwood Oceanics
ATW
$120K 0.02%
11,716
+832
+8% +$12.7K
CBK
367
DELISTED
Christopher & Banks Corporation
CBK
$95K 0.02%
57,431
-3,062
-5% -$4.14K
ICON
368
DELISTED
Iconix Brand Group, Inc.
ICON
$75K 0.01%
1,091
+67
+7% +$6.87K
GIG
369
DELISTED
GigPeak, Inc.
GIG
$61K 0.01%
20,000
– –
QUIK icon
370
QuickLogic
QUIK
$257M
$57K 0.01%
3,571
– –
SGY
371
DELISTED
Stone Energy
SGY
$57K 0.01%
235
+15
+7% +$5.14K
PER
372
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$33K 0.01%
11,179
– –
AMD icon
373
Advanced Micro Devices
AMD
$789B
$30K 0.01%
+10,550
New +$23.6K
GTE icon
374
Gran Tierra Energy
GTE
$317M
$22K ﹤0.01%
1,000
– –
QTWW
375
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$22K ﹤0.01%
30,000
– –
13 14
15
16 17

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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
  • First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
  • First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
  • First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
  • First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.