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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
Gen Digital
GEN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $3.75M | 0.46% |
103,988
-2,156
| -2% | -$81.3K |
|
52
Valero Energy
VLO
$88.9B
| $3.59M | 0.44% |
53,162
+8,874
| +20% | +$576K |
|
53
Walt Disney
DIS
$170B
| $3.56M | 0.44% |
33,526
+830
| +3% | +$90.9K |
|
54
Pfizer
PFE
$145B
| $3.5M | 0.43% |
109,895
+307
| +0.3% | +$9.68K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $3.47M | 0.43% |
61,170
-1,947
| -3% | -$108K |
|
56
Philip Morris
PM
$291B
| $3.45M | 0.42% |
29,386
-766
| -3% | -$88.7K |
|
57
iShares Select Dividend ETF
DVY
$23.8B
| $3.38M | 0.42% |
36,668
-1,293
| -3% | -$119K |
|
58
Lincoln National
LNC
$9B
| $3.38M | 0.42% |
49,961
-8,255
| -14% | -$546K |
|
59
McKesson
MCK
$97.2B
| $3.33M | 0.41% |
20,220
-822
| -4% | -$125K |
|
60
Cummins
CMI
$87.8B
| $3.31M | 0.41% |
20,398
+680
| +3% | +$106K |
|
61
CenterPoint Energy
CNP
$27.4B
| $3.24M | 0.4% |
118,488
+55,975
| +90% | +$1.57M |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $3.2M | 0.39% |
112,650
-6,778
| -6% | -$192K |
|
63
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.19M | 0.39% |
68,580
+32,560
| +90% | +$1.52M |
|
|
64
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.15M | 0.39% |
+68,990
| New | +$3.12M |
|
65
SPDR Gold Trust
GLD
$132B
| $3.14M | 0.39% |
26,609
-6,109
| -19% | -$731K |
|
66
Applied Materials
AMAT
$434B
| $3.13M | 0.38% |
75,693
+25,902
| +52% | +$1.1M |
|
67
Sysco
SYY
$39.6B
| $3.04M | 0.37% |
60,386
-9,847
| -14% | -$526K |
|
68
American Tower
AMT
$81.7B
| $3.03M | 0.37% |
22,916
-1,104
| -5% | -$141K |
|
69
Bank of America
BAC
$440B
| $2.95M | 0.36% |
121,748
+20,986
| +21% | +$489K |
|
70
RTX Corp
RTX
$294B
| $2.9M | 0.36% |
37,767
+514
| +1% | +$38.5K |
|
71
Morgan Stanley
MS
$341B
| $2.88M | 0.35% |
64,616
+330
| +0.5% | +$14.2K |
|
72
Nike
NKE
$61.6B
| $2.88M | 0.35% |
48,781
-407
| -0.8% | -$22K |
|
73
Cognizant
CTSH
$25.3B
| $2.85M | 0.35% |
42,992
-258
| -0.6% | -$16.4K |
|
74
Lear
LEA
$6.21B
| $2.79M | 0.34% |
19,632
-1,889
| -9% | -$267K |
|
75
DTE Energy
DTE
$29.5B
| $2.78M | 0.34% |
30,825
+174
| +0.6% | +$15.8K |
|
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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review
As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.
- First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
- First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
- First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
- First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
- First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.