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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
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$106B
| $239K | 0.03% |
4,413
| – | – |
|
402
Hain Celestial
HAIN
$53.7M
| $239K | 0.03% |
+4,810
| New | +$223K |
|
403
TherapeuticsMD
TXMD
$24M
| $236K | 0.03% |
556
| – | – |
|
404
HNI Corp
HNI
$3.59B
| $232K | 0.03% |
+5,000
| New | +$219K |
|
405
Salesforce
CRM
$158B
| $228K | 0.03% |
2,867
-550
| -16% | -$43.2K |
|
406
Dollar General
DG
$27.9B
| $228K | 0.03% |
+2,427
| New | +$209K |
|
407
Hasbro
HAS
$13.2B
| $228K | 0.03% |
+2,715
| New | +$230K |
|
408
PayPal
PYPL
$50.5B
| $227K | 0.03% |
+6,220
| New | +$238K |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $227K | 0.03% |
4,870
| – | – |
|
410
Campbell Soup
CPB
$6.87B
| $225K | 0.03% |
3,381
+16
| +0.5% | +$1K |
|
411
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $222K | 0.03% |
5,170
| – | – |
|
412
Ribbon Communications
RBBN
$383M
| $222K | 0.03% |
25,580
+7,795
| +44% | +$64.9K |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $218K | 0.03% |
2,907
-90
| -3% | -$7.14K |
|
414
FMC
FMC
$1.33B
| $214K | 0.03% |
5,333
-1,051
| -16% | -$41.2K |
|
415
Marriott International
MAR
$92.3B
| $212K | 0.03% |
3,190
| – | – |
|
416
DuPont de Nemours
DD
$19.2B
| $210K | 0.03% |
1,668
+77
| +5% | +$10.1K |
|
417
Herbalife
HLF
$1.29B
| $209K | 0.03% |
+7,130
| New | +$213K |
|
418
Blackstone
BX
$110B
| $208K | 0.03% |
8,474
| – | – |
|
419
iShares S&P 500 Value ETF
IVE
$49.8B
| $208K | 0.03% |
2,240
| – | – |
|
420
HF Sinclair
DINO
$14.5B
| $206K | 0.03% |
+8,660
| New | +$258K |
|
421
Whirlpool
WHR
$2.82B
| $202K | 0.02% |
1,215
| – | – |
|
422
Equity Lifestyle Properties
ELS
$12.6B
| $200K | 0.02% |
+5,000
| New | +$181K |
|
423
KKR & Co
KKR
$92.3B
| $193K | 0.02% |
15,625
-675
| -4% | -$9.03K |
|
|
CBK
424
DELISTED
Christopher & Banks Corporation
CBK
| $182K | 0.02% |
83,194
+25,933
| +45% | +$60.1K |
|
425
Delek US
DK
$3.58B
| $176K | 0.02% |
+13,295
| New | +$189K |
|
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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.