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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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.89B
| $202K | 0.04% |
+3,139
| New | +$215K |
|
377
The GEO Group
GEO
$4.04B
| $201K | 0.04% |
10,154
+630
| +7% | +$13.9K |
|
378
Adtran
ADTN
$616M
| $198K | 0.03% |
13,531
+890
| +7% | +$14K |
|
|
XOXO
379
DELISTED
Xo Group Inc
XOXO
| $193K | 0.03% |
13,633
+910
| +7% | +$13.7K |
|
380
Prospect Capital
PSEC
$1.17B
| $186K | 0.03% |
26,143
+1,740
| +7% | +$13K |
|
|
SWC
381
DELISTED
Stillwater Mining Co
SWC
| $171K | 0.03% |
16,541
+1,110
| +7% | +$10.6K |
|
|
MPT
382
Medical Properties Trust
MPT
$2.81B
| $170K | 0.03% |
15,350
+1,020
| +7% | +$12.7K |
|
383
Louisiana-Pacific
LPX
$5.49B
| $162K | 0.03% |
11,380
+760
| +7% | +$12.1K |
|
|
ATW
384
DELISTED
Atwood Oceanics
ATW
| $161K | 0.03% |
10,884
+630
| +6% | +$12.3K |
|
|
ICON
385
DELISTED
Iconix Brand Group, Inc.
ICON
| $138K | 0.02% |
1,024
+68
| +7% | +$11.8K |
|
386
Alcoa
AA
$13.2B
| $129K | 0.02% |
5,582
-20,990
| -79% | -$491K |
|
|
NE
387
DELISTED
Noble Corporation
NE
| $112K | 0.02% |
+10,275
| New | +$129K |
|
388
Ribbon Communications
RBBN
$383M
| $96K | 0.02% |
16,726
+1,130
| +7% | +$7.62K |
|
389
QuickLogic
QUIK
$257M
| $80K | 0.01% |
3,571
+1,857
| +108% | +$38.9K |
|
|
CBK
390
DELISTED
Christopher & Banks Corporation
CBK
| $67K | 0.01% |
60,493
+3,460
| +6% | +$8.63K |
|
|
SGY
391
DELISTED
Stone Energy
SGY
| $62K | 0.01% |
220
+15
| +7% | +$5.72K |
|
|
PER
392
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $48K | 0.01% |
+11,179
| New | +$65.3K |
|
|
GIG
393
DELISTED
GigPeak, Inc.
GIG
| $35K | 0.01% |
20,000
+5,000
| +33% | +$9.44K |
|
|
QTWW
394
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $33K | 0.01% |
30,000
+15,000
| +100% | +$25.8K |
|
|
IPCI
395
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $29K | 0.01% |
1,612
-3,103
| -66% | -$81.6K |
|
396
Gran Tierra Energy
GTE
$317M
| $21K | ﹤0.01% |
1,000
| – | – |
|
397
Affiliated Managers Group
AMG
$9.76B
| – | – |
-1,980
| Closed | -$433K |
|
398
Franklin Resources
BEN
$17.2B
| – | – |
-4,155
| Closed | -$203K |
|
399
Capital One
COF
$134B
| – | – |
-21,972
| Closed | -$1.93M |
|
400
Cooper Companies
COO
$14.5B
| – | – |
-8,508
| Closed | -$379K |
|
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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.