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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
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$13.2B
| – | – |
-5,582
| Closed | -$129K |
|
|
AIV
377
Aimco
AIV
$383M
| – | – |
-41,400
| Closed | -$204K |
|
378
Akamai
AKAM
$15.9B
| – | – |
-4,160
| Closed | -$287K |
|
379
Axalta
AXTA
$8.17B
| – | – |
-9,810
| Closed | -$249K |
|
380
Best Buy
BBY
$17.3B
| – | – |
-46,642
| Closed | -$1.73M |
|
381
Bausch Health
BHC
$2.34B
| – | – |
-2,433
| Closed | -$434K |
|
382
Caterpillar
CAT
$387B
| – | – |
-3,509
| Closed | -$229K |
|
383
Carlisle Companies
CSL
$15.4B
| – | – |
-2,832
| Closed | -$247K |
|
384
DuPont de Nemours
DD
$19.2B
| – | – |
-2,393
| Closed | -$257K |
|
385
Consolidated Edison
ED
$39.9B
| – | – |
-3,110
| Closed | -$208K |
|
386
Expedia Group
EXPE
$37.3B
| – | – |
-6,086
| Closed | -$716K |
|
387
GATX Corp
GATX
$6.27B
| – | – |
-6,038
| Closed | -$267K |
|
388
W.W. Grainger
GWW
$60.2B
| – | – |
-1,065
| Closed | -$229K |
|
389
Hain Celestial
HAIN
$53.7M
| – | – |
-4,810
| Closed | -$248K |
|
390
Hilton Worldwide
HLT
$71.5B
| – | – |
-3,743
| Closed | -$258K |
|
391
HNI Corp
HNI
$3.59B
| – | – |
-5,000
| Closed | -$215K |
|
392
HP
HPQ
$27.5B
| – | – |
-43,582
| Closed | -$507K |
|
393
Kinder Morgan
KMI
$68.7B
| – | – |
-33,122
| Closed | -$917K |
|
394
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-5,705
| Closed | -$203K |
|
395
Macy's
M
$6.68B
| – | – |
-8,520
| Closed | -$437K |
|
396
Mondelez International
MDLZ
$79.9B
| – | – |
-5,489
| Closed | -$230K |
|
|
397
Morgan Stanley
MS
$340B
| – | – |
-89,902
| Closed | -$2.83M |
|
398
NetApp
NTAP
$37.2B
| – | – |
-58,679
| Closed | -$1.74M |
|
399
Northern Trust
NTRS
$33.9B
| – | – |
-32,141
| Closed | -$2.19M |
|
|
400
PACCAR
PCAR
$70.1B
| – | – |
-83,393
| Closed | -$2.9M |
|
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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.