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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23B
| $3.05M | 0.47% |
68,796
+5,358
| +8% | +$234K |
|
52
Entergy
ETR
$50B
| $3.02M | 0.47% |
78,074
+5,470
| +8% | +$224K |
|
53
Goldman Sachs
GS
$303B
| $2.98M | 0.46% |
15,875
-497
| -3% | -$92.4K |
|
54
Eli Lilly
LLY
$1.06T
| $2.98M | 0.46% |
41,059
-896
| -2% | -$63.8K |
|
|
55
Edwards Lifesciences
EW
$51.7B
| $2.92M | 0.45% |
122,832
+102,996
| +519% | +$2.31M |
|
56
Keurig Dr Pepper
KDP
$40.8B
| $2.92M | 0.45% |
37,170
-1,937
| -5% | -$150K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.88M | 0.45% |
139,066
-11,964
| -8% | -$249K |
|
58
ConocoPhillips
COP
$141B
| $2.88M | 0.45% |
46,220
+658
| +1% | +$42.5K |
|
59
TJX Companies
TJX
$178B
| $2.86M | 0.44% |
81,720
-9,018
| -10% | -$307K |
|
60
Union Pacific
UNP
$174B
| $2.85M | 0.44% |
26,361
-2,318
| -8% | -$272K |
|
61
Marathon Petroleum
MPC
$83.7B
| $2.85M | 0.44% |
55,650
-6,170
| -10% | -$296K |
|
62
Allstate
ALL
$67.5B
| $2.81M | 0.43% |
39,471
+4,042
| +11% | +$285K |
|
63
Cigna
CI
$74.6B
| $2.72M | 0.42% |
21,046
-2,667
| -11% | -$310K |
|
64
Home Depot
HD
$355B
| $2.69M | 0.42% |
23,632
+2,320
| +11% | +$256K |
|
65
CME Group
CME
$94.8B
| $2.64M | 0.41% |
27,910
+2,824
| +11% | +$262K |
|
|
EA
66
DELISTED
Electronic Arts
EA
| $2.62M | 0.4% |
44,466
+2,496
| +6% | +$135K |
|
67
Kroger
KR
$34.8B
| $2.59M | 0.4% |
67,666
-2,622
| -4% | -$93.6K |
|
68
Snap-on
SNA
$21.5B
| $2.54M | 0.39% |
17,265
-1,808
| -9% | -$254K |
|
69
Cardinal Health
CAH
$55.4B
| $2.51M | 0.39% |
27,858
-997
| -3% | -$85.8K |
|
70
Lear
LEA
$8.18B
| $2.5M | 0.39% |
22,543
-4,217
| -16% | -$443K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $2.49M | 0.39% |
27,290
-1,797
| -6% | -$151K |
|
72
Humana
HUM
$46.2B
| $2.43M | 0.38% |
13,651
-488
| -3% | -$77.2K |
|
73
Kimberly-Clark
KMB
$36.5B
| $2.4M | 0.37% |
22,454
-1,787
| -7% | -$197K |
|
74
Chipotle Mexican Grill
CMG
$41.5B
| $2.4M | 0.37% |
184,100
+32,350
| +21% | +$442K |
|
75
McKesson
MCK
$101B
| $2.36M | 0.36% |
10,420
-934
| -8% | -$207K |
|
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.