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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
Cap. Flow
-$25.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.3M
3
KR icon
Kroger
KR
+$4.28M
4
HII icon
Huntington Ingalls Industries
HII
+$2.72M
5
GEN icon
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
CNK icon
376
Cinemark Holdings
CNK
$4.4B
$357K 0.04%
9,192
+235
+3% +$9.73K
DXC icon
377
DXC Technology
DXC
$1.77B
$356K 0.04%
+5,357
New +$356K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$354K 0.04%
4,760
-24,750
-84% -$1.83M
YORW icon
379
York Water
YORW
$512M
$354K 0.04%
10,164
+386
+4% +$13.6K
ED icon
380
Consolidated Edison
ED
$40.2B
$345K 0.04%
4,265
+449
+12% +$36.3K
SVU
381
DELISTED
SUPERVALU Inc.
SVU
$344K 0.04%
14,936
+389
+3% +$10.4K
PNRA
382
DELISTED
Panera Bread Co
PNRA
$343K 0.04%
1,090
-190
-15% -$59.4K
DEO icon
383
Diageo
DEO
$51.6B
$341K 0.04%
2,845
-35
-1% -$4.17K
PSEC icon
384
Prospect Capital
PSEC
$1.11B
$329K 0.04%
40,486
-171
-0.4% -$1.47K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$325K 0.04%
1,522
– –
POR icon
386
Portland General Electric
POR
$5.71B
$325K 0.04%
7,121
+168
+2% +$7.74K
CBK
387
DELISTED
Christopher & Banks Corporation
CBK
$323K 0.04%
246,220
+3,718
+2% +$4.73K
MPT
388
Medical Properties Trust
MPT
$2.75B
$322K 0.04%
25,025
+815
+3% +$10.9K
EPD icon
389
Enterprise Products Partners
EPD
$82.3B
$320K 0.04%
11,815
– –
CI icon
390
Cigna
CI
$72.7B
$319K 0.04%
1,905
-235
-11% -$37.8K
EDR
391
DELISTED
Education Realty Trust Inc
EDR
$319K 0.04%
8,231
+414
+5% +$16.2K
PFG icon
392
Principal Financial Group
PFG
$24.7B
$303K 0.04%
4,730
-70
-1% -$4.44K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$299K 0.04%
6,670
-3,300
-33% -$148K
ORI icon
394
Old Republic International
ORI
$10.5B
$293K 0.04%
15,015
-675
-4% -$13.5K
IDXX icon
395
Idexx Laboratories
IDXX
$46.5B
$282K 0.03%
1,750
+220
+14% +$35.7K
MTRN icon
396
Materion
MTRN
$5.79B
$280K 0.03%
7,488
+266
+4% +$9.39K
EPAC icon
397
Enerpac Tool Group
EPAC
$1.92B
$273K 0.03%
11,111
+398
+4% +$10.2K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.03%
4,940
+60
+1% +$3.34K
GSK icon
399
GSK
GSK
$104B
$270K 0.03%
5,007
+94
+2% +$5.01K
CCL icon
400
Carnival Corporation Ltd
CCL
$39.4B
$266K 0.03%
+4,061
New +$253K
14 15
16
17 18

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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.