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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
Cap. Flow
-$2.81M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
BAC icon
Bank of America
BAC
+$2.32M
4
PRU icon
Prudential Financial
PRU
+$2.29M
5
TWX
Time Warner Inc
TWX
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
TSN icon
Tyson Foods
TSN
+$2.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
LNC icon
Lincoln National
LNC
+$2.39M
5
VNQ icon
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
DLX icon
401
Deluxe
DLX
$1.15B
– –
-3,230
Closed -$200K
ETN icon
402
Eaton
ETN
$174B
– –
-3,578
Closed -$241K
FLR icon
403
Fluor
FLR
$7.96B
– –
-5,388
Closed -$286K
FUL icon
404
H.B. Fuller
FUL
$3.28B
– –
-4,944
Closed -$201K
HBI
405
DELISTED
Hanesbrands
HBI
– –
-13,536
Closed -$451K
IAT icon
406
iShares US Regional Banks ETF
IAT
$678M
– –
-10,000
Closed -$366K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,490
Closed -$229K
K
408
DELISTED
Kellanova
K
– –
-3,844
Closed -$226K
KSS icon
409
Kohl's
KSS
$2.19B
– –
-25,479
Closed -$1.59M
LNN icon
410
Lindsay Corp
LNN
$1.18B
– –
-2,493
Closed -$219K
NSC icon
411
Norfolk Southern
NSC
$75.1B
– –
-4,538
Closed -$396K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.9B
– –
-20,925
Closed -$479K
PAA icon
413
Plains All American Pipeline
PAA
$16.1B
– –
-5,975
Closed -$260K
QQQ icon
414
Invesco QQQ Trust
QQQ
$481B
– –
-1,884
Closed -$202K
TAP icon
415
Molson Coors Class B
TAP
$8.09B
– –
-3,877
Closed -$271K
TEL icon
416
TE Connectivity
TEL
$62.6B
– –
-6,871
Closed -$442K
UAA icon
417
Under Armour
UAA
$2.6B
– –
-11,020
Closed -$460K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-72,695
Closed -$2.97M
WDAY icon
419
Workday
WDAY
$44.4B
– –
-3,620
Closed -$277K
WTFC icon
420
Wintrust Financial
WTFC
$10.7B
– –
-11,495
Closed -$614K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
– –
-24,344
Closed -$646K
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,896
Closed -$232K
CRZO
423
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,093
Closed -$202K
APU
424
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,330
Closed -$381K
LLTC
425
DELISTED
Linear Technology Corp
LLTC
– –
-7,260
Closed -$321K
14 15 16
17
18

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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.