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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $3.8M | 0.5% |
66,453
+4,978
| +8% | +$277K |
|
|
EA
52
DELISTED
Electronic Arts
EA
| $3.79M | 0.5% |
57,384
-598
| -1% | -$38.2K |
|
53
American Electric Power
AEP
$68.4B
| $3.69M | 0.48% |
55,565
-11,591
| -17% | -$717K |
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.66M | 0.48% |
95,980
+60,980
| +174% | +$2.24M |
|
55
General Mills
GIS
$19.7B
| $3.59M | 0.47% |
56,706
+35,588
| +169% | +$2.07M |
|
56
Amazon
AMZN
$2.96T
| $3.55M | 0.47% |
119,540
-5,640
| -5% | -$160K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 0.46% |
97,623
+4,036
| +4% | +$145K |
|
58
SPDR Gold Trust
GLD
$141B
| $3.42M | 0.45% |
29,121
+25,199
| +643% | +$2.86M |
|
59
Clorox
CLX
$12.7B
| $3.42M | 0.45% |
27,161
-628
| -2% | -$79.8K |
|
60
Sysco
SYY
$40.3B
| $3.38M | 0.44% |
72,226
-19,813
| -22% | -$855K |
|
61
Travelers Companies
TRV
$80.2B
| $3.32M | 0.44% |
28,461
-15,882
| -36% | -$1.73M |
|
62
Synaptics
SYNA
$4.15B
| $3.31M | 0.43% |
41,570
+33,694
| +428% | +$2.56M |
|
63
Lockheed Martin
LMT
$136B
| $3.27M | 0.43% |
14,759
+99
| +0.7% | +$21.3K |
|
64
Cintas
CTAS
$81.3B
| $3.25M | 0.43% |
144,972
+41,180
| +40% | +$883K |
|
65
Pfizer
PFE
$153B
| $3.25M | 0.43% |
115,596
+8,200
| +8% | +$234K |
|
66
Comcast
CMCSA
$90B
| $3.21M | 0.42% |
105,146
+83,526
| +386% | +$2.4M |
|
67
Abbott
ABT
$187B
| $3.18M | 0.42% |
76,086
+6,151
| +9% | +$244K |
|
68
Visa
V
$677B
| $3.13M | 0.41% |
40,869
+25,634
| +168% | +$1.86M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $3.1M | 0.41% |
30,939
+21,699
| +235% | +$2.23M |
|
70
Cisco
CSCO
$479B
| $3.07M | 0.4% |
107,985
+7,106
| +7% | +$183K |
|
71
American Tower
AMT
$80.4B
| $3.04M | 0.4% |
+29,718
| New | +$2.78M |
|
72
Eli Lilly
LLY
$1.06T
| $3.03M | 0.4% |
42,058
+214
| +0.5% | +$16.2K |
|
73
Snap-on
SNA
$21.5B
| $2.98M | 0.39% |
19,007
-1,696
| -8% | -$260K |
|
74
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.98M | 0.39% |
58,706
+15,455
| +36% | +$745K |
|
75
Danaher
DHR
$144B
| $2.98M | 0.39% |
+46,708
| New | +$2.78M |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.