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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
Gen Digital
GEN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $422K | 0.05% |
6,190
-110
| -2% | -$7.34K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $422K | 0.05% |
4,030
| – | – |
|
|
TBI
353
Trueblue
TBI
$311M
| $419K | 0.05% |
15,806
+550
| +4% | +$14.7K |
|
354
Accenture
ACN
$106B
| $417K | 0.05% |
3,370
-360
| -10% | -$43.9K |
|
355
Mativ Holdings
MATV
$683M
| $416K | 0.05% |
11,180
+216
| +2% | +$8.54K |
|
356
Netflix
NFLX
$310B
| $410K | 0.05% |
27,460
-80,580
| -75% | -$1.24M |
|
357
Scansource
SCSC
$1.14B
| $410K | 0.05% |
10,163
+310
| +3% | +$12K |
|
358
iShares Russell 1000 ETF
IWB
$50B
| $405K | 0.05% |
2,993
-580
| -16% | -$77.4K |
|
359
Truist Financial
TFC
$64.1B
| $405K | 0.05% |
8,908
-260
| -3% | -$11.3K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.05% |
5,655
| – | – |
|
361
Cardinal Health
CAH
$55.9B
| $402K | 0.05% |
5,156
-2,065
| -29% | -$156K |
|
362
PACCAR
PCAR
$69B
| $400K | 0.05% |
9,084
-12,135
| -57% | -$524K |
|
363
Microchip Technology
MCHP
$45.7B
| $398K | 0.05% |
10,314
-260
| -2% | -$10.2K |
|
|
XOXO
364
DELISTED
Xo Group Inc
XOXO
| $394K | 0.05% |
22,352
+722
| +3% | +$12.4K |
|
365
Commercial Metals
CMC
$8.24B
| $392K | 0.05% |
20,152
+401
| +2% | +$7.43K |
|
366
Sonoco
SON
$5.67B
| $388K | 0.05% |
7,538
-1,185
| -14% | -$61K |
|
367
Calix
CALX
$2.41B
| $387K | 0.05% |
56,480
+491
| +0.9% | +$3.33K |
|
368
Air Products & Chemicals
APD
$66.9B
| $383K | 0.05% |
2,681
+445
| +20% | +$63.3K |
|
|
369
Gen Digital
GEN
$17.3B
| $381K | 0.05% |
13,480
-88,410
| -87% | -$2.67M |
|
370
Littelfuse
LFUS
$11.7B
| $380K | 0.05% |
2,305
+31
| +1% | +$4.98K |
|
|
FCFP
371
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $379K | 0.05% |
29,390
-1,322
| -4% | -$17K |
|
372
Monster Beverage
MNST
$88.7B
| $377K | 0.05% |
15,178
| – | – |
|
373
Lazard
LAZ
$4.3B
| $371K | 0.05% |
+8,018
| New | +$360K |
|
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $371K | 0.05% |
14,292
-3,400
| -19% | -$89.3K |
|
375
Delek US
DK
$3.64B
| $365K | 0.04% |
13,732
+237
| +2% | +$5.85K |
|
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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review
As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.
- First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
- First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
- First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
- First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
- First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.