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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $4.94M | 0.76% |
149,662
-11,633
| -7% | -$370K |
|
27
Procter & Gamble
PG
$339B
| $4.89M | 0.76% |
59,638
-139
| -0.2% | -$12K |
|
28
Verizon
VZ
$196B
| $4.82M | 0.75% |
99,182
+2,741
| +3% | +$132K |
|
29
Travelers Companies
TRV
$80.2B
| $4.63M | 0.72% |
42,845
-547
| -1% | -$58.4K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $4.55M | 0.7% |
55,364
-3,131
| -5% | -$245K |
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $4M | 0.62% |
61,020
-152,460
| -71% | -$9.8M |
|
32
US Bancorp
USB
$99.6B
| $3.98M | 0.62% |
91,067
-1,549
| -2% | -$67.8K |
|
|
PPL
33
PPL Corp
PPL
$26.7B
| $3.86M | 0.6% |
123,276
+12,048
| +11% | +$387K |
|
34
Tyson Foods
TSN
$20.4B
| $3.85M | 0.6% |
100,392
-1,639
| -2% | -$65.6K |
|
35
Northrop Grumman
NOC
$81.2B
| $3.78M | 0.58% |
23,463
-2,504
| -10% | -$400K |
|
36
Walt Disney
DIS
$181B
| $3.62M | 0.56% |
34,539
-1,667
| -5% | -$168K |
|
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.59M | 0.56% |
+83,744
| New | +$3.47M |
|
38
Cintas
CTAS
$81.3B
| $3.59M | 0.56% |
175,836
+92,996
| +112% | +$1.89M |
|
39
Biogen
BIIB
$30.7B
| $3.58M | 0.55% |
8,490
-2,716
| -24% | -$1.07M |
|
40
Archer Daniels Midland
ADM
$36.9B
| $3.53M | 0.55% |
74,554
+15,457
| +26% | +$736K |
|
41
AbbVie
ABBV
$435B
| $3.52M | 0.55% |
60,192
-2,605
| -4% | -$157K |
|
42
Lincoln National
LNC
$8.81B
| $3.52M | 0.54% |
61,270
-2,187
| -3% | -$122K |
|
43
Abbott
ABT
$187B
| $3.42M | 0.53% |
73,779
+389
| +0.5% | +$17.9K |
|
44
3M
MMM
$94.3B
| $3.38M | 0.52% |
24,529
+953
| +4% | +$131K |
|
45
Valero Energy
VLO
$85.9B
| $3.35M | 0.52% |
52,594
-387
| -0.7% | -$21.6K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $3.32M | 0.51% |
31,128
-860
| -3% | -$84.2K |
|
47
McDonald's
MCD
$195B
| $3.17M | 0.49% |
32,555
-228
| -0.7% | -$21.6K |
|
48
LyondellBasell Industries
LYB
$19.2B
| $3.13M | 0.48% |
35,664
+5,067
| +17% | +$426K |
|
49
Monster Beverage
MNST
$88.5B
| $3.12M | 0.48% |
135,054
+21,558
| +19% | +$451K |
|
50
Honeywell
HON
$78B
| $3.06M | 0.47% |
32,651
-400
| -1% | -$36.6K |
|
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.