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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
Cap. Flow
+$31.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M
3
ABT icon
Abbott
ABT
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.08M
5
ATW
Atwood Oceanics
ATW
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
IWD icon
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
CSC
376
DELISTED
Computer Sciences
CSC
$280K 0.03%
+5,634
New +$228K
LNN icon
377
Lindsay Corp
LNN
$1.18B
$278K 0.03%
4,091
+1,272
+45% +$90.5K
OGE icon
378
OGE Energy
OGE
$9.71B
$277K 0.03%
+8,450
New +$253K
MLPI
379
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$275K 0.03%
9,719
-23,618
-71% -$622K
IWB icon
380
iShares Russell 1000 ETF
IWB
$50.1B
$273K 0.03%
2,333
+185
+9% +$21.3K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$272K 0.03%
1,522
– –
FIS icon
382
Fidelity National Information Services
FIS
$22.1B
$271K 0.03%
+3,677
New +$259K
FLG
383
Flagstar Bank National Association
FLG
$5.82B
$270K 0.03%
+6,013
New +$274K
FCFP
384
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$270K 0.03%
30,712
-1,441
-4% -$12.8K
AXLL
385
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$269K 0.03%
+8,240
New +$209K
MCHP icon
386
Microchip Technology
MCHP
$46B
$266K 0.03%
10,472
-258
-2% -$6.42K
LFUS icon
387
Littelfuse
LFUS
$11.6B
$265K 0.03%
+2,241
New +$261K
OUTR
388
DELISTED
OUTERWALL INC
OUTR
$264K 0.03%
+6,296
New +$255K
AEE icon
389
Ameren
AEE
$30.1B
$262K 0.03%
+4,877
New +$240K
PBI icon
390
Pitney Bowes
PBI
$2.39B
$262K 0.03%
+14,732
New +$284K
QCOM icon
391
Qualcomm
QCOM
$176B
$261K 0.03%
4,869
-339
-7% -$17.9K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$15.1B
$260K 0.03%
1,890
– –
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$258K 0.03%
11,131
-91,272
-89% -$2.14M
STX icon
394
Seagate
STX
$184B
$255K 0.03%
10,459
+4,375
+72% +$106K
CNK icon
395
Cinemark Holdings
CNK
$4.32B
$254K 0.03%
+6,942
New +$243K
ICE icon
396
Intercontinental Exchange
ICE
$84.4B
$252K 0.03%
4,915
-2,400
-33% -$121K
CATM
397
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$248K 0.03%
+6,219
New +$238K
BMO icon
398
Bank of Montreal
BMO
$127B
$245K 0.03%
3,865
+80
+2% +$5.07K
EPAC icon
399
Enerpac Tool Group
EPAC
$1.93B
$241K 0.03%
+10,640
New +$273K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$241K 0.03%
10,398
-904
-8% -$21K
14 15
16
17 18

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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.