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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$80.2B
| $3M | 0.48% |
31,068
-11,777
| -27% | -$1.21M |
|
52
Valero Energy
VLO
$85.9B
| $2.98M | 0.48% |
47,562
-5,032
| -10% | -$297K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.97M | 0.48% |
+72,695
| New | +$3.12M |
|
|
PPL
54
PPL Corp
PPL
$26.7B
| $2.93M | 0.47% |
99,525
-23,751
| -19% | -$742K |
|
|
EA
55
DELISTED
Electronic Arts
EA
| $2.88M | 0.46% |
43,369
-1,097
| -2% | -$67.5K |
|
56
Northrop Grumman
NOC
$81.2B
| $2.86M | 0.46% |
18,015
-5,448
| -23% | -$872K |
|
57
Kroger
KR
$34.8B
| $2.84M | 0.46% |
78,310
+10,644
| +16% | +$387K |
|
58
McDonald's
MCD
$195B
| $2.83M | 0.45% |
29,808
-2,747
| -8% | -$266K |
|
59
Lam Research
LRCX
$390B
| $2.82M | 0.45% |
346,790
+90,410
| +35% | +$710K |
|
60
PACCAR
PCAR
$70.1B
| $2.82M | 0.45% |
66,249
+28,599
| +76% | +$1.23M |
|
61
ConocoPhillips
COP
$141B
| $2.76M | 0.44% |
44,898
-1,322
| -3% | -$86.1K |
|
62
Entergy
ETR
$50B
| $2.71M | 0.44% |
76,994
-1,080
| -1% | -$40.6K |
|
63
Cigna
CI
$74.6B
| $2.71M | 0.43% |
16,733
-4,313
| -20% | -$596K |
|
64
TJX Companies
TJX
$178B
| $2.62M | 0.42% |
79,240
-2,480
| -3% | -$82.5K |
|
65
Snap-on
SNA
$21.5B
| $2.56M | 0.41% |
16,074
-1,191
| -7% | -$184K |
|
66
General Dynamics
GD
$106B
| $2.56M | 0.41% |
18,031
+3,509
| +24% | +$487K |
|
67
Jabil
JBL
$35.8B
| $2.53M | 0.41% |
119,015
+53,988
| +83% | +$1.27M |
|
|
68
Everest Group
EG
$14.4B
| $2.47M | 0.4% |
+13,562
| New | +$2.47M |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.46M | 0.39% |
65,366
+42,088
| +181% | +$1.67M |
|
|
70
Darden Restaurants
DRI
$24.4B
| $2.42M | 0.39% |
38,045
+31,775
| +507% | +$1.88M |
|
71
BP
BP
$107B
| $2.4M | 0.38% |
71,343
+1,142
| +2% | +$40K |
|
72
McKesson
MCK
$101B
| $2.39M | 0.38% |
10,648
+228
| +2% | +$52.7K |
|
73
Marathon Petroleum
MPC
$83.7B
| $2.37M | 0.38% |
45,322
-10,328
| -19% | -$526K |
|
74
Lear
LEA
$8.18B
| $2.35M | 0.38% |
20,905
-1,638
| -7% | -$188K |
|
75
Keurig Dr Pepper
KDP
$40.8B
| $2.33M | 0.37% |
31,883
-5,287
| -14% | -$403K |
|
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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.
- First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
- First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
- First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
- First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.