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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
Cap. Flow
-$9.94M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
DIS icon
Walt Disney
DIS
+$2.26M
3
GE icon
GE Aerospace
GE
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DHI icon
D.R. Horton
DHI
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
2
ADM icon
Archer Daniels Midland
ADM
+$3.5M
3
PCAR icon
PACCAR
PCAR
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.2%
4 Industrials 10.1%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$3.44M 0.57%
57,312
+2,074
+4% +$126K
TGT icon
52
Target
TGT
$68B
$3.42M 0.57%
47,081
+23,980
+104% +$1.79M
USB icon
53
US Bancorp
USB
$99.6B
$3.35M 0.56%
78,385
-3,679
-4% -$157K
LUV icon
54
Southwest Airlines
LUV
$23B
$3.31M 0.55%
76,915
+22,745
+42% +$1.01M
PFE icon
55
Pfizer
PFE
$153B
$3.29M 0.55%
107,396
-4,568
-4% -$144K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.24M 0.54%
80,568
-41,380
-34% -$1.69M
LMT icon
57
Lockheed Martin
LMT
$136B
$3.18M 0.53%
14,660
+793
+6% +$172K
PPL
58
PPL Corp
PPL
$26.7B
$3.15M 0.53%
92,176
+13,179
+17% +$444K
AMGN icon
59
Amgen
AMGN
$222B
$3.14M 0.53%
19,364
+2,811
+17% +$442K
ABT icon
60
Abbott
ABT
$187B
$3.14M 0.52%
69,935
-3,132
-4% -$138K
LEA icon
61
Lear
LEA
$8.18B
$3.09M 0.52%
25,135
+1,173
+5% +$143K
GD icon
62
General Dynamics
GD
$106B
$3.04M 0.51%
22,153
-368
-2% -$52.6K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.01M 0.5%
140,396
+1,518
+1% +$32.7K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.78M 0.46%
71,244
+59,020
+483% +$2.34M
ANDV
65
DELISTED
Andeavor
ANDV
$2.77M 0.46%
26,260
+14,078
+116% +$1.52M
NDAQ icon
66
Nasdaq
NDAQ
$52.9B
$2.74M 0.46%
141,459
+65,136
+85% +$1.24M
CSCO icon
67
Cisco
CSCO
$479B
$2.74M 0.46%
100,879
-44,318
-31% -$1.22M
AET
68
DELISTED
Aetna Inc
AET
$2.73M 0.46%
25,218
+568
+2% +$61.4K
ELV icon
69
Elevance Health
ELV
$85.5B
$2.72M 0.45%
19,514
-8,390
-30% -$1.16M
NKE icon
70
Nike
NKE
$61.9B
$2.72M 0.45%
43,480
+934
+2% +$60.2K
MMM icon
71
3M
MMM
$94.3B
$2.63M 0.44%
20,858
-2,647
-11% -$340K
TJX icon
72
TJX Companies
TJX
$178B
$2.49M 0.42%
70,336
-1,464
-2% -$52.1K
TSN icon
73
Tyson Foods
TSN
$20.4B
$2.48M 0.41%
46,513
+55
+0.1% +$2.64K
DRI icon
74
Darden Restaurants
DRI
$24.4B
$2.45M 0.41%
38,496
-6,722
-15% -$391K
CAH icon
75
Cardinal Health
CAH
$55.4B
$2.44M 0.41%
27,362
+265
+1% +$22.5K
1 2
3
4 5

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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
  • First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
  • First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
  • First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
  • First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.