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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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
BAC icon
Bank of America
BAC
+$2.32M
4
PRU icon
Prudential Financial
PRU
+$2.29M
5
TWX
Time Warner Inc
TWX
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
TSN icon
Tyson Foods
TSN
+$2.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
LNC icon
Lincoln National
LNC
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Industrials 10.38%
3 Financials 10.31%
4 Technology 10.04%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$2.87M 0.5%
28,787
-2,281
-7% -$233K
MS icon
52
Morgan Stanley
MS
$340B
$2.83M 0.49%
89,902
+6,334
+8% +$231K
NEE icon
53
NextEra Energy
NEE
$177B
$2.8M 0.49%
114,960
+62,016
+117% +$1.58M
MMM icon
54
3M
MMM
$94.3B
$2.79M 0.49%
23,505
-86
-0.4% -$10.6K
DRI icon
55
Darden Restaurants
DRI
$24.4B
$2.77M 0.48%
45,218
+7,173
+19% +$455K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.74M 0.48%
138,878
-9,492
-6% -$196K
STJ
57
DELISTED
St Jude Medical
STJ
$2.73M 0.48%
43,346
+14,536
+50% +$1.04M
CTAS icon
58
Cintas
CTAS
$81.3B
$2.72M 0.47%
126,928
-51,680
-29% -$1.11M
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.47%
71,039
+19,259
+37% +$806K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$2.71M 0.47%
16,327
-1,688
-9% -$283K
EA
61
DELISTED
Electronic Arts
EA
$2.7M 0.47%
39,907
-3,462
-8% -$243K
AET
62
DELISTED
Aetna Inc
AET
$2.7M 0.47%
24,650
-718
-3% -$83K
NKE icon
63
Nike
NKE
$61.9B
$2.62M 0.46%
42,546
+7,534
+22% +$426K
LEA icon
64
Lear
LEA
$8.18B
$2.61M 0.45%
23,962
+3,057
+15% +$318K
HON icon
65
Honeywell
HON
$78B
$2.6M 0.45%
30,577
-2,686
-8% -$244K
PPL
66
PPL Corp
PPL
$26.7B
$2.6M 0.45%
78,997
-20,528
-21% -$642K
MCD icon
67
McDonald's
MCD
$195B
$2.6M 0.45%
26,339
-3,469
-12% -$338K
TJX icon
68
TJX Companies
TJX
$178B
$2.56M 0.45%
71,800
-7,440
-9% -$261K
GS icon
69
Goldman Sachs
GS
$303B
$2.5M 0.44%
14,406
-3,536
-20% -$693K
CHRW icon
70
C.H. Robinson
CHRW
$17.5B
$2.5M 0.44%
36,878
+10,918
+42% +$733K
SNA icon
71
Snap-on
SNA
$21.5B
$2.44M 0.42%
16,131
+57
+0.4% +$9.14K
BAC icon
72
Bank of America
BAC
$442B
$2.38M 0.41%
152,533
+138,056
+954% +$2.32M
KR icon
73
Kroger
KR
$34.8B
$2.35M 0.41%
65,049
-13,261
-17% -$492K
AMGN icon
74
Amgen
AMGN
$222B
$2.29M 0.4%
16,553
+3,645
+28% +$575K
COP icon
75
ConocoPhillips
COP
$141B
$2.23M 0.39%
46,500
+1,602
+4% +$81.5K
1 2
3
4 5

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First Midwest Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
  • First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
  • First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
  • First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
  • First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
  • First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.