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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $4.99M | 0.83% |
62,776
+3,168
| +5% | +$242K |
|
27
Verizon
VZ
$196B
| $4.83M | 0.81% |
104,565
+513
| +0.5% | +$23.3K |
|
28
Home Depot
HD
$355B
| $4.79M | 0.8% |
36,251
+7,554
| +26% | +$961K |
|
29
LyondellBasell Industries
LYB
$19.2B
| $4.5M | 0.75% |
51,722
-5,110
| -9% | -$470K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $4.44M | 0.74% |
75,730
+21,460
| +40% | +$1.3M |
|
|
31
Amazon
AMZN
$2.96T
| $4.23M | 0.71% |
125,180
+65,480
| +110% | +$2.06M |
|
32
Valero Energy
VLO
$85.9B
| $4.21M | 0.7% |
59,506
-5,218
| -8% | -$356K |
|
33
IBM
IBM
$224B
| $4.04M | 0.68% |
30,728
-246
| -0.8% | -$33K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $4.01M | 0.67% |
93,587
+22,548
| +32% | +$950K |
|
|
EA
35
DELISTED
Electronic Arts
EA
| $3.98M | 0.67% |
57,982
+18,075
| +45% | +$1.27M |
|
36
American Electric Power
AEP
$68.4B
| $3.91M | 0.65% |
67,156
+3,068
| +5% | +$174K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $3.8M | 0.63% |
36,279
-8,956
| -20% | -$920K |
|
38
Kroger
KR
$34.8B
| $3.79M | 0.63% |
90,685
+25,636
| +39% | +$994K |
|
39
Sysco
SYY
$40.3B
| $3.77M | 0.63% |
92,039
+14,706
| +19% | +$603K |
|
40
Bank of America
BAC
$442B
| $3.73M | 0.62% |
221,841
+69,308
| +45% | +$1.17M |
|
41
AbbVie
ABBV
$435B
| $3.64M | 0.61% |
61,475
-4,217
| -6% | -$243K |
|
42
McDonald's
MCD
$195B
| $3.61M | 0.6% |
30,544
+4,205
| +16% | +$470K |
|
43
NextEra Energy
NEE
$177B
| $3.61M | 0.6% |
138,840
+23,880
| +21% | +$604K |
|
44
Lam Research
LRCX
$390B
| $3.57M | 0.6% |
449,160
+5,960
| +1% | +$44.8K |
|
45
Snap-on
SNA
$21.5B
| $3.55M | 0.59% |
20,703
+4,572
| +28% | +$761K |
|
46
VeriSign
VRSN
$26.6B
| $3.53M | 0.59% |
40,387
+9,467
| +31% | +$789K |
|
47
Eli Lilly
LLY
$1.06T
| $3.52M | 0.59% |
41,844
+688
| +2% | +$57.1K |
|
48
Clorox
CLX
$12.7B
| $3.52M | 0.59% |
27,789
+9,438
| +51% | +$1.17M |
|
49
Public Storage
PSA
$61.3B
| $3.5M | 0.58% |
14,134
+552
| +4% | +$129K |
|
50
Kimberly-Clark
KMB
$36.5B
| $3.45M | 0.58% |
27,068
+588
| +2% | +$70.6K |
|
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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
- First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
- First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
- First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
- First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
- First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.