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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
351
DELISTED
Eaton Vance Corp.
EV
| $341K | 0.04% |
9,641
+2,925
| +44% | +$103K |
|
|
ALEX
352
DELISTED
Alexander & Baldwin
ALEX
| $340K | 0.04% |
9,413
+2,996
| +47% | +$111K |
|
353
CenterPoint Energy
CNP
$26.8B
| $336K | 0.04% |
+13,988
| New | +$309K |
|
|
UFS
354
DELISTED
DOMTAR CORPORATION (New)
UFS
| $336K | 0.04% |
+9,600
| New | +$369K |
|
355
Trustmark
TRMK
$2.75B
| $333K | 0.04% |
+13,415
| New | +$323K |
|
356
Movado Group
MOV
$841M
| $327K | 0.04% |
15,066
+4,801
| +47% | +$118K |
|
357
Insight Enterprises
NSIT
$4.38B
| $324K | 0.04% |
12,452
+3,995
| +47% | +$107K |
|
358
Old Republic International
ORI
$10.4B
| $319K | 0.04% |
+16,545
| New | +$309K |
|
359
Prospect Capital
PSEC
$1.17B
| $319K | 0.04% |
40,817
+13,034
| +47% | +$98.2K |
|
360
Rockwell Automation
ROK
$49B
| $319K | 0.04% |
2,782
| – | – |
|
361
Truist Financial
TFC
$64B
| $319K | 0.04% |
+8,968
| New | +$313K |
|
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $316K | 0.04% |
1,158
-20
| -2% | -$5.35K |
|
363
Louisiana-Pacific
LPX
$5.49B
| $309K | 0.04% |
17,786
+5,698
| +47% | +$100K |
|
364
Red Robin
RRGB
$152M
| $309K | 0.04% |
6,512
+1,977
| +44% | +$114K |
|
365
L3Harris
LHX
$53.4B
| $307K | 0.04% |
3,674
-758
| -17% | -$59.9K |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $307K | 0.04% |
+8,561
| New | +$306K |
|
367
Chubb
CB
$135B
| $306K | 0.04% |
2,344
-1,001
| -30% | -$123K |
|
|
SWC
368
DELISTED
Stillwater Mining Co
SWC
| $306K | 0.04% |
25,823
+8,239
| +47% | +$88.1K |
|
369
Federated Hermes
FHI
$4.72B
| $300K | 0.04% |
+10,420
| New | +$319K |
|
370
Fidelity National Financial
FNF
$13.5B
| $299K | 0.04% |
+11,466
| New | +$270K |
|
371
Webster Financial
WBS
$12.8B
| $295K | 0.04% |
8,689
+2,766
| +47% | +$101K |
|
372
S&P Global
SPGI
$120B
| $290K | 0.04% |
+2,705
| New | +$290K |
|
373
Intuitive Surgical
ISRG
$134B
| $289K | 0.04% |
3,924
-630
| -14% | -$44.3K |
|
|
TBI
374
Trueblue
TBI
$311M
| $285K | 0.04% |
15,060
+4,794
| +47% | +$100K |
|
375
Consolidated Edison
ED
$39.9B
| $280K | 0.03% |
3,481
| – | – |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.