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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41.9B
| $3.98M | 0.49% |
55,753
-527
| -0.9% | -$39.8K |
|
52
Constellation Brands
STZ
$23B
| $3.94M | 0.49% |
23,825
-1,609
| -6% | -$252K |
|
53
Pfizer
PFE
$151B
| $3.94M | 0.49% |
117,796
+2,200
| +2% | +$70.2K |
|
54
Southwest Airlines
LUV
$22.7B
| $3.88M | 0.48% |
99,050
-3,489
| -3% | -$149K |
|
55
Valero Energy
VLO
$84.5B
| $3.83M | 0.47% |
75,161
-27,713
| -27% | -$1.57M |
|
56
Target
TGT
$67B
| $3.83M | 0.47% |
54,824
+4,422
| +9% | +$330K |
|
57
Synaptics
SYNA
$4.09B
| $3.81M | 0.47% |
70,780
+29,210
| +70% | +$2.01M |
|
58
Eli Lilly
LLY
$1.06T
| $3.61M | 0.45% |
45,837
+3,779
| +9% | +$285K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $3.59M | 0.44% |
67,529
+24,672
| +58% | +$1.28M |
|
60
Wells Fargo
WFC
$262B
| $3.5M | 0.43% |
73,914
-22,802
| -24% | -$1.11M |
|
61
Kimberly-Clark
KMB
$36.2B
| $3.46M | 0.43% |
25,163
+3,540
| +16% | +$463K |
|
62
Nucor
NUE
$61.1B
| $3.38M | 0.42% |
68,309
+18,740
| +38% | +$913K |
|
63
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.36M | 0.41% |
95,620
-360
| -0.4% | -$13.2K |
|
64
Comcast
CMCSA
$89.5B
| $3.36M | 0.41% |
103,104
-2,042
| -2% | -$63.4K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $3.28M | 0.4% |
79,880
-17,743
| -18% | -$725K |
|
66
Coca-Cola
KO
$374B
| $3.28M | 0.4% |
72,286
+8,943
| +14% | +$404K |
|
67
Nike
NKE
$62.4B
| $3.26M | 0.4% |
59,012
-28,391
| -32% | -$1.62M |
|
68
Darden Restaurants
DRI
$24.5B
| $3.25M | 0.4% |
51,380
+13,971
| +37% | +$914K |
|
69
American Tower
AMT
$80B
| $3.18M | 0.39% |
27,976
-1,742
| -6% | -$185K |
|
70
Amgen
AMGN
$220B
| $3.15M | 0.39% |
20,689
+1,496
| +8% | +$233K |
|
71
American Electric Power
AEP
$68B
| $3.14M | 0.39% |
44,856
-10,709
| -19% | -$701K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.11M | 0.38% |
91,242
+1,672
| +2% | +$55.2K |
|
73
Travelers Companies
TRV
$80.1B
| $3.06M | 0.38% |
25,752
-2,709
| -10% | -$306K |
|
|
AKRX
74
DELISTED
Akorn Inc
AKRX
| $3.04M | 0.37% |
106,712
+55,382
| +108% | +$1.54M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $3.03M | 0.37% |
30,701
-238
| -0.8% | -$24.6K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.