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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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
BAC icon
Bank of America
BAC
+$2.32M
4
PRU icon
Prudential Financial
PRU
+$2.29M
5
TWX
Time Warner Inc
TWX
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
TSN icon
Tyson Foods
TSN
+$2.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
LNC icon
Lincoln National
LNC
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Industrials 10.38%
3 Financials 10.31%
4 Technology 10.04%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.53M 0.79%
104,052
-2,655
-2% -$123K
ADM icon
27
Archer Daniels Midland
ADM
$36.9B
$4.33M 0.75%
104,576
+14,369
+16% +$656K
IBM icon
28
IBM
IBM
$224B
$4.29M 0.75%
30,974
+1,024
+3% +$151K
PG icon
29
Procter & Gamble
PG
$339B
$4.29M 0.75%
59,608
-958
-2% -$71.8K
DIS icon
30
Walt Disney
DIS
$181B
$4.15M 0.72%
40,578
+9,550
+31% +$1.04M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.71%
45,235
-1,643
-4% -$151K
ELV icon
32
Elevance Health
ELV
$85.5B
$3.91M 0.68%
27,904
+58
+0.2% +$8.72K
VLO icon
33
Valero Energy
VLO
$85.9B
$3.89M 0.68%
64,724
+17,162
+36% +$1.09M
CSCO icon
34
Cisco
CSCO
$479B
$3.81M 0.66%
145,197
+19,114
+15% +$516K
AEP icon
35
American Electric Power
AEP
$68.4B
$3.64M 0.63%
64,088
+26,480
+70% +$1.47M
ABBV icon
36
AbbVie
ABBV
$435B
$3.57M 0.62%
65,692
-21,251
-24% -$1.38M
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.44M 0.6%
41,156
+1,712
+4% +$145K
USB icon
38
US Bancorp
USB
$99.6B
$3.37M 0.59%
82,064
+2,003
+3% +$86.8K
PFE icon
39
Pfizer
PFE
$153B
$3.34M 0.58%
111,964
+9,556
+9% +$306K
HD icon
40
Home Depot
HD
$355B
$3.31M 0.58%
28,697
+13,603
+90% +$1.57M
SBUX icon
41
Starbucks
SBUX
$120B
$3.14M 0.55%
55,238
-3,181
-5% -$178K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.13M 0.54%
54,270
-6,780
-11% -$415K
GD icon
43
General Dynamics
GD
$106B
$3.11M 0.54%
22,521
+4,490
+25% +$649K
SYY icon
44
Sysco
SYY
$40.3B
$3.01M 0.52%
77,333
+30,842
+66% +$1.18M
ABT icon
45
Abbott
ABT
$187B
$2.94M 0.51%
73,067
+2,201
+3% +$104K
PCAR icon
46
PACCAR
PCAR
$70.1B
$2.9M 0.5%
83,393
+17,144
+26% +$695K
LRCX icon
47
Lam Research
LRCX
$390B
$2.9M 0.5%
443,200
+96,410
+28% +$706K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$2.89M 0.5%
26,480
+6,592
+33% +$727K
LMT icon
49
Lockheed Martin
LMT
$136B
$2.88M 0.5%
13,867
+3,261
+31% +$663K
PSA icon
50
Public Storage
PSA
$61.3B
$2.87M 0.5%
13,582
+1,421
+12% +$289K
1
2
3 4 5

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First Midwest Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
  • First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
  • First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
  • First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
  • First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
  • First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.