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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
Cap. Flow
-$25.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.3M
3
KR icon
Kroger
KR
+$4.28M
4
HII icon
Huntington Ingalls Industries
HII
+$2.72M
5
GEN icon
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
ICON
426
DELISTED
Iconix Brand Group, Inc.
ICON
$112K 0.01%
1,618
-18
-1% -$1.22K
GRPN icon
427
Groupon
GRPN
$955M
$77K 0.01%
1,000
– –
PER
428
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$32K ﹤0.01%
11,179
– –
GTE icon
429
Gran Tierra Energy
GTE
$335M
$22K ﹤0.01%
1,000
– –
AEO icon
430
American Eagle Outfitters
AEO
$2.97B
– –
-27,882
Closed -$391K
CHRW icon
431
C.H. Robinson
CHRW
$17.1B
– –
-4,040
Closed -$312K
CPB icon
432
Campbell Soup
CPB
$6.73B
– –
-4,339
Closed -$249K
DIN icon
433
Dine Brands
DIN
$450M
– –
-6,273
Closed -$341K
EXR icon
434
Extra Space Storage
EXR
$31.6B
– –
-9,366
Closed -$697K
HII icon
435
Huntington Ingalls Industries
HII
$12.7B
– –
-13,576
Closed -$2.72M
HNI icon
436
HNI Corp
HNI
$3.53B
– –
-5,000
Closed -$230K
HP icon
437
Helmerich & Payne
HP
$3.7B
– –
-12,294
Closed -$818K
HPE icon
438
Hewlett Packard
HPE
$69.4B
– –
-14,609
Closed -$202K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-6,520
Closed -$311K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
– –
-10,821
Closed -$266K
IYZ icon
441
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-8,355
Closed -$270K
KBE icon
442
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-5,652
Closed -$243K
KDP icon
443
Keurig Dr Pepper
KDP
$41.3B
– –
-3,878
Closed -$380K
KR icon
444
Kroger
KR
$35.1B
– –
-145,089
Closed -$4.28M
MANH icon
445
Manhattan Associates
MANH
$11.1B
– –
-12,893
Closed -$671K
MAS icon
446
Masco
MAS
$14.9B
– –
-6,071
Closed -$206K
MOV icon
447
Movado Group
MOV
$840M
– –
-15,273
Closed -$381K
NTAP icon
448
NetApp
NTAP
$37.6B
– –
-35,824
Closed -$1.5M
OMC icon
449
Omnicom Group
OMC
$22.6B
– –
-23,747
Closed -$2.05M
PWR icon
450
Quanta Services
PWR
$100B
– –
-59,267
Closed -$2.2M
15 16 17
18
19

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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.