We are live on
!
Find out more
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
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.8B
| $5.99M | 0.79% |
156,605
+65,920
| +73% | +$2.54M |
|
27
Chevron
CVX
$366B
| $5.93M | 0.78% |
62,173
+4,614
| +8% | +$404K |
|
28
Procter & Gamble
PG
$339B
| $5.87M | 0.77% |
71,330
+8,554
| +14% | +$689K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $5.86M | 0.77% |
51,332
+15,053
| +41% | +$1.59M |
|
30
Public Storage
PSA
$61.3B
| $5.72M | 0.75% |
20,742
+6,608
| +47% | +$1.67M |
|
31
Intel
INTC
$513B
| $5.44M | 0.71% |
168,211
-17,757
| -10% | -$545K |
|
32
Nike
NKE
$61.9B
| $5.37M | 0.7% |
87,403
+43,923
| +101% | +$2.65M |
|
33
Nasdaq
NDAQ
$52.9B
| $5.36M | 0.7% |
242,415
+100,956
| +71% | +$2.08M |
|
34
Home Depot
HD
$355B
| $5.25M | 0.69% |
39,347
+3,096
| +9% | +$386K |
|
35
3M
MMM
$94.3B
| $5.17M | 0.68% |
37,112
+16,254
| +78% | +$2.09M |
|
|
36
McKesson
MCK
$101B
| $5.14M | 0.67% |
32,669
+25,496
| +355% | +$4.12M |
|
37
McDonald's
MCD
$195B
| $5.06M | 0.66% |
40,280
+9,736
| +32% | +$1.16M |
|
38
Starbucks
SBUX
$120B
| $5.02M | 0.66% |
84,140
+26,828
| +47% | +$1.56M |
|
39
US Bancorp
USB
$99.6B
| $4.94M | 0.65% |
121,628
+43,243
| +55% | +$1.73M |
|
40
Honeywell
HON
$78B
| $4.93M | 0.65% |
48,963
+27,659
| +130% | +$2.59M |
|
41
IBM
IBM
$224B
| $4.8M | 0.63% |
33,133
+2,405
| +8% | +$307K |
|
|
PPL
42
PPL Corp
PPL
$26.7B
| $4.71M | 0.62% |
123,865
+31,689
| +34% | +$1.13M |
|
43
Wells Fargo
WFC
$264B
| $4.68M | 0.61% |
96,716
-19,331
| -17% | -$946K |
|
44
Southwest Airlines
LUV
$23B
| $4.59M | 0.6% |
102,539
+25,624
| +33% | +$1.04M |
|
45
TJX Companies
TJX
$178B
| $4.22M | 0.55% |
107,620
+37,284
| +53% | +$1.35M |
|
46
Target
TGT
$68B
| $4.15M | 0.54% |
50,402
+3,321
| +7% | +$251K |
|
47
UnitedHealth
UNH
$370B
| $4.08M | 0.53% |
31,638
+23,353
| +282% | +$2.76M |
|
48
Prudential Financial
PRU
$41.8B
| $4.06M | 0.53% |
56,280
+28,001
| +99% | +$1.95M |
|
49
NextEra Energy
NEE
$177B
| $3.99M | 0.52% |
135,004
-3,836
| -3% | -$108K |
|
50
Constellation Brands
STZ
$23.2B
| $3.84M | 0.5% |
25,434
+22,012
| +643% | +$3.18M |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
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.