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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
Cap. Flow
-$25.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.3M
3
KR icon
Kroger
KR
+$4.28M
4
HII icon
Huntington Ingalls Industries
HII
+$2.72M
5
GEN icon
Gen Digital
GEN
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Financials 11.32%
3 Industrials 11.07%
4 Technology 10.12%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.7B
$5.7M 0.7%
52,664
+2,620
+5% +$278K
HON icon
27
Honeywell
HON
$78.2B
$5.66M 0.7%
46,968
+9,666
+26% +$1.14M
IBM icon
28
IBM
IBM
$213B
$5.53M 0.68%
37,601
-1,493
-4% -$225K
AGN
29
DELISTED
Allergan plc
AGN
$5.52M 0.68%
22,722
+3,580
+19% +$841K
NEE icon
30
NextEra Energy
NEE
$181B
$5.41M 0.67%
154,312
+2,404
+2% +$82.2K
VZ icon
31
Verizon
VZ
$198B
$5.18M 0.64%
115,943
-23,471
-17% -$1.09M
USB icon
32
US Bancorp
USB
$99.6B
$4.95M 0.61%
95,258
-14,209
-13% -$732K
LMT icon
33
Lockheed Martin
LMT
$135B
$4.91M 0.6%
17,689
+110
+0.6% +$30.2K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.87M 0.6%
74,409
-1,850
-2% -$120K
LLY icon
35
Eli Lilly
LLY
$1,000B
$4.71M 0.58%
57,169
+2,796
+5% +$228K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.56M 0.56%
130,995
-155,975
-54% -$5.38M
HUM icon
37
Humana
HUM
$45B
$4.56M 0.56%
18,934
+669
+4% +$151K
HD icon
38
Home Depot
HD
$339B
$4.28M 0.53%
27,929
-782
-3% -$120K
UNH icon
39
UnitedHealth
UNH
$377B
$4.28M 0.53%
23,069
+3,965
+21% +$695K
CSCO icon
40
Cisco
CSCO
$457B
$4.24M 0.52%
135,348
+2,439
+2% +$79.5K
TSN icon
41
Tyson Foods
TSN
$21B
$4.18M 0.51%
66,697
-6,959
-9% -$427K
SHW icon
42
Sherwin-Williams
SHW
$86B
$4.1M 0.5%
35,013
+17,235
+97% +$1.93M
KO icon
43
Coca-Cola
KO
$374B
$4.09M 0.5%
91,153
+20,899
+30% +$923K
STZ icon
44
Constellation Brands
STZ
$22.4B
$3.99M 0.49%
20,580
+2,318
+13% +$413K
BA icon
45
Boeing
BA
$185B
$3.96M 0.49%
20,041
+4,541
+29% +$845K
SPGI icon
46
S&P Global
SPGI
$123B
$3.94M 0.48%
26,984
+11,550
+75% +$1.6M
V icon
47
Visa
V
$683B
$3.92M 0.48%
41,823
+12,130
+41% +$1.13M
DRI icon
48
Darden Restaurants
DRI
$23.6B
$3.8M 0.47%
42,047
+18,296
+77% +$1.6M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.8M 0.47%
92,980
-43,774
-32% -$1.77M
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$3.77M 0.46%
29,240
-615
-2% -$80K
1
2
3 4 5

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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.

  • First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
  • First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
  • First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
  • First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
  • First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.