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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $5.94M | 0.73% |
70,106
-1,224
| -2% | -$100K |
|
27
McKesson
MCK
$102B
| $5.92M | 0.73% |
31,737
-932
| -3% | -$163K |
|
|
28
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.55M | 0.68% |
99,392
-76,959
| -44% | -$4.43M |
|
|
PPL
29
PPL Corp
PPL
$26B
| $5.53M | 0.68% |
146,393
+22,528
| +18% | +$858K |
|
30
McDonald's
MCD
$196B
| $5.47M | 0.68% |
45,497
+5,217
| +13% | +$653K |
|
|
31
Abbott
ABT
$187B
| $5.45M | 0.67% |
138,686
+62,600
| +82% | +$2.49M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $5.42M | 0.67% |
47,409
-3,923
| -8% | -$452K |
|
33
Intel
INTC
$503B
| $5.3M | 0.65% |
161,633
-6,578
| -4% | -$206K |
|
34
IBM
IBM
$220B
| $5.25M | 0.65% |
36,197
+3,064
| +9% | +$439K |
|
35
Honeywell
HON
$76.3B
| $5M | 0.62% |
47,814
-1,149
| -2% | -$118K |
|
36
NextEra Energy
NEE
$176B
| $4.96M | 0.61% |
152,224
+17,220
| +13% | +$517K |
|
37
Home Depot
HD
$349B
| $4.89M | 0.6% |
38,282
-1,065
| -3% | -$141K |
|
38
US Bancorp
USB
$99.4B
| $4.88M | 0.6% |
121,100
-528
| -0.4% | -$22K |
|
39
3M
MMM
$93.2B
| $4.8M | 0.59% |
32,764
-4,348
| -12% | -$613K |
|
40
Starbucks
SBUX
$120B
| $4.79M | 0.59% |
83,900
-240
| -0.3% | -$13.6K |
|
41
TJX Companies
TJX
$179B
| $4.74M | 0.58% |
122,664
+15,044
| +14% | +$574K |
|
42
Nasdaq
NDAQ
$52.9B
| $4.72M | 0.58% |
219,177
-23,238
| -10% | -$497K |
|
43
Lockheed Martin
LMT
$135B
| $4.47M | 0.55% |
18,009
+3,250
| +22% | +$766K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.41M | 0.54% |
175,604
-158,372
| -47% | -$3.95M |
|
45
Cisco
CSCO
$476B
| $4.4M | 0.54% |
153,413
+45,428
| +42% | +$1.28M |
|
46
Public Storage
PSA
$61.1B
| $4.25M | 0.52% |
16,616
-4,126
| -20% | -$1.06M |
|
47
Sysco
SYY
$40.4B
| $4.25M | 0.52% |
83,661
+11,435
| +16% | +$553K |
|
48
Clorox
CLX
$12.8B
| $4.11M | 0.51% |
29,677
+2,516
| +9% | +$326K |
|
49
UnitedHealth
UNH
$367B
| $4.1M | 0.51% |
29,065
-2,573
| -8% | -$343K |
|
50
SPDR Gold Trust
GLD
$138B
| $3.98M | 0.49% |
31,507
+2,386
| +8% | +$287K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.