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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
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$127B
| $265K | 0.03% |
3,608
-300
| -8% | -$21.2K |
|
402
Chubb
CB
$137B
| $262K | 0.03% |
1,801
-731
| -29% | -$103K |
|
403
CDW
CDW
$17.7B
| $260K | 0.03% |
4,151
-1,209
| -23% | -$72.3K |
|
404
Omega Healthcare
OHI
$14.8B
| $253K | 0.03% |
7,660
+500
| +7% | +$16.5K |
|
|
APU
405
DELISTED
AmeriGas Partners, L.P.
APU
| $251K | 0.03% |
+5,561
| New | +$250K |
|
|
SEP
406
DELISTED
Spectra Engy Parters Lp
SEP
| $246K | 0.03% |
5,745
| – | – |
|
407
Estee Lauder
EL
$30.9B
| $244K | 0.03% |
2,543
-80
| -3% | -$7.34K |
|
408
Qualcomm
QCOM
$168B
| $243K | 0.03% |
4,393
-2,169
| -33% | -$121K |
|
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $242K | 0.03% |
763
-10
| -1% | -$3.15K |
|
410
Williams Companies
WMB
$87.8B
| $240K | 0.03% |
7,940
| – | – |
|
411
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $237K | 0.03% |
8,812
-640
| -7% | -$17K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $235K | 0.03% |
3,654
-18,556
| -84% | -$1.17M |
|
413
Nasdaq
NDAQ
$52.9B
| $233K | 0.03% |
9,783
-58,560
| -86% | -$1.35M |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $228K | 0.03% |
7,900
| – | – |
|
|
UFS
415
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | 0.03% |
5,905
-8,595
| -59% | -$322K |
|
416
Zimmer Biomet
ZBH
$18.5B
| $225K | 0.03% |
1,809
-437
| -19% | -$51.8K |
|
417
Conagra Brands
CAG
$7.11B
| $223K | 0.03% |
6,251
-308
| -5% | -$11.9K |
|
418
DuPont de Nemours
DD
$19.5B
| $214K | 0.03% |
1,339
-205
| -13% | -$32.6K |
|
419
State Street
STT
$50.8B
| $212K | 0.03% |
+2,358
| New | +$196K |
|
420
HP
HPQ
$25.8B
| $205K | 0.03% |
+11,756
| New | +$216K |
|
421
Franklin Resources
BEN
$17.3B
| $204K | 0.03% |
+4,540
| New | +$194K |
|
422
Invesco QQQ Trust
QQQ
$479B
| $202K | 0.02% |
+1,464
| New | +$201K |
|
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $201K | 0.02% |
2,536
-14,002
| -85% | -$1.07M |
|
424
TherapeuticsMD
TXMD
$24.2M
| $147K | 0.02% |
556
| – | – |
|
|
ATW
425
DELISTED
Atwood Oceanics
ATW
| $124K | 0.02% |
15,246
-2,814
| -16% | -$24.2K |
|
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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.