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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
Cap. Flow
+$149M
Cap. Flow %
19.49%
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
3
MCK icon
McKesson
MCK
+$4.12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.83M
5
TSN icon
Tyson Foods
TSN
+$3.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
2
LYB icon
LyondellBasell Industries
LYB
+$2.62M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M
4
COR icon
Cencora
COR
+$2.16M
5
ANDV
Andeavor
ANDV
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 10.34%
3 Consumer Staples 9.26%
4 Technology 8.93%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
401
Advanced Micro Devices
AMD
$789B
$30K ﹤0.01%
10,550
– –
PER
402
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K ﹤0.01%
11,179
– –
GTE icon
403
Gran Tierra Energy
GTE
$317M
$25K ﹤0.01%
1,000
– –
SGY
404
DELISTED
Stone Energy
SGY
$10K ﹤0.01%
234
-1
-0.4% -$129
QTWW
405
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2K ﹤0.01%
30,000
– –
AIZ icon
406
Assurant
AIZ
$14.3B
– –
-2,945
Closed -$237K
AN icon
407
AutoNation
AN
$6.92B
– –
-3,650
Closed -$218K
APTV icon
408
Aptiv
APTV
$10.3B
– –
-3,724
Closed -$319K
BNY
409
Bank of New York Mellon
BNY
$107B
– –
-8,740
Closed -$360K
BKD icon
410
Brookdale Senior Living
BKD
$3.4B
– –
-26,956
Closed -$498K
CNMD icon
411
CONMED
CNMD
$1.47B
– –
-5,463
Closed -$241K
DK icon
412
Delek US
DK
$3.58B
– –
-9,579
Closed -$236K
FITB
413
Fifth Third Bancorp
FITB
$51.8B
– –
-10,040
Closed -$201K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-80,568
Closed -$3.24M
KBE icon
415
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-11,550
Closed -$391K
NOW icon
416
ServiceNow
NOW
$129B
– –
-13,305
Closed -$230K
PANW icon
417
Palo Alto Networks
PANW
$297B
– –
-8,106
Closed -$238K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-481
Closed -$261K
SBAC icon
419
SBA Communications
SBAC
$19.5B
– –
-3,193
Closed -$335K
SCHW
420
Charles Schwab
SCHW
$187B
– –
-7,863
Closed -$259K
TSCO icon
421
Tractor Supply
TSCO
$18B
– –
-24,685
Closed -$422K
UAL icon
422
United Airlines
UAL
$42.1B
– –
-25,999
Closed -$1.49M
VRSK icon
423
Verisk Analytics
VRSK
$25B
– –
-4,278
Closed -$329K
ZTS icon
424
Zoetis
ZTS
$30B
– –
-5,330
Closed -$255K
SGEN
425
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,635
Closed -$388K
14 15 16
17
18

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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
  • First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
  • First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
  • First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
  • First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.