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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
Cap. Flow
-$8.91M
Cap. Flow %
-1.38%
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
EW icon
Edwards Lifesciences
EW
+$2.31M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
NWL icon
Newell Brands
NWL
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Industrials 10.53%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
401
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$212K 0.03%
+6,400
New +$201K
GRMN
402
Garmin
GRMN
$60B
$211K 0.03%
4,440
– –
MPT
403
Medical Properties Trust
MPT
$2.81B
$211K 0.03%
14,330
+150
+1% +$2.23K
VFC icon
404
VF Corp
VFC
$5.89B
$209K 0.03%
2,952
– –
WBS icon
405
Webster Financial
WBS
$12.8B
$209K 0.03%
+5,654
New +$190K
PSEC icon
406
Prospect Capital
PSEC
$1.17B
$206K 0.03%
24,403
+250
+1% +$2.13K
SNX icon
407
TD Synnex
SNX
$20.2B
$205K 0.03%
5,310
+60
+1% +$2.31K
CINF icon
408
Cincinnati Financial
CINF
$27.1B
$204K 0.03%
+3,813
New +$200K
AVY icon
409
Avery Dennison
AVY
$13.4B
$203K 0.03%
+3,825
New +$202K
CPRI icon
410
Capri Holdings
CPRI
$1.74B
$203K 0.03%
3,085
-200
-6% -$13.7K
CRZO
411
DELISTED
Carrizo Oil & Gas Inc
CRZO
$203K 0.03%
4,093
-5,941
-59% -$278K
K
412
DELISTED
Kellanova
K
$202K 0.03%
3,263
– –
SWC
413
DELISTED
Stillwater Mining Co
SWC
$199K 0.03%
15,431
+160
+1% +$2.21K
KEY icon
414
KeyCorp
KEY
$24.4B
$182K 0.03%
+12,835
New +$176K
LPX icon
415
Louisiana-Pacific
LPX
$5.49B
$175K 0.03%
10,620
+110
+1% +$1.81K
SGY
416
DELISTED
Stone Energy
SGY
$171K 0.03%
205
+2
+1% +$1.77K
IPCI
417
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$132K 0.02%
4,715
+48
+1% +$1.17K
RBBN icon
418
Ribbon Communications
RBBN
$383M
$123K 0.02%
+15,596
New +$257K
CIM
419
Chimera Investment
CIM
$1B
$96K 0.01%
2,055
– –
TGT icon
420
Target
TGT
$68B
$78K 0.01%
952
-10,793
-92% -$834K
QTWW
421
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$40K 0.01%
15,000
+5,000
+50% +$13.4K
GTE icon
422
Gran Tierra Energy
GTE
$317M
$27K ﹤0.01%
1,000
– –
QUIK icon
423
QuickLogic
QUIK
$257M
$27K ﹤0.01%
1,000
– –
GIG
424
DELISTED
GigPeak, Inc.
GIG
$18K ﹤0.01%
15,000
– –
NSFC
425
DELISTED
NORTHERN STATES FINL CORP
NSFC
$16K ﹤0.01%
23,264
– –
15 16
17
18 19

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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
  • First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
  • First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
  • First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
  • First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.