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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
SPPI
426
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-44,820
Closed -$270K
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,550
Closed -$296K
NE
428
DELISTED
Noble Corporation
NE
– –
-134,312
Closed -$1.42M
CSRA
429
DELISTED
CSRA Inc.
CSRA
– –
-30,875
Closed -$926K
CSC
430
DELISTED
Computer Sciences
CSC
– –
-29,780
Closed -$973K
HPY
431
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-6,848
Closed -$649K
PDLI
432
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-45,582
Closed -$161K
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.