We are live on
!
Find out more
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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $2.33M | 0.36% |
84,775
-2,805
| -3% | -$77.4K |
|
77
VeriSign
VRSN
$26.6B
| $2.3M | 0.36% |
34,377
-878
| -2% | -$53.4K |
|
78
Oracle
ORCL
$423B
| $2.3M | 0.36% |
53,240
-24,099
| -31% | -$1.04M |
|
79
BP
BP
$107B
| $2.28M | 0.35% |
70,201
+2,011
| +3% | +$65.8K |
|
80
Lockheed Martin
LMT
$136B
| $2.27M | 0.35% |
11,172
-2,360
| -17% | -$466K |
|
81
Sherwin-Williams
SHW
$89.8B
| $2.19M | 0.34% |
23,076
+1,833
| +9% | +$171K |
|
|
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.34% |
25,479
-433
| -2% | -$37.4K |
|
83
HP
HPQ
$27.5B
| $2.15M | 0.33% |
152,163
-42,245
| -22% | -$697K |
|
84
Coca-Cola
KO
$375B
| $2.15M | 0.33% |
53,066
+2,858
| +6% | +$120K |
|
85
Clorox
CLX
$12.7B
| $2.14M | 0.33% |
19,378
+1,340
| +7% | +$145K |
|
86
Cisco
CSCO
$479B
| $2.13M | 0.33% |
77,526
+46,551
| +150% | +$1.31M |
|
87
Boeing
BA
$185B
| $2.12M | 0.33% |
14,142
-6,881
| -33% | -$1M |
|
88
Walmart Inc
WMT
$890B
| $2.12M | 0.33% |
77,244
-807
| -1% | -$22.9K |
|
89
Texas Instruments
TXN
$261B
| $2.08M | 0.32% |
36,400
-1,909
| -5% | -$107K |
|
90
Cummins
CMI
$88.7B
| $2.08M | 0.32% |
14,977
-4,068
| -21% | -$573K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.07M | 0.32% |
28,602
| – | – |
|
92
Kohl's
KSS
$2.19B
| $1.99M | 0.31% |
25,479
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | 0.31% |
48,124
-4,426
| -8% | -$179K |
|
94
Lowe's Companies
LOW
$125B
| $1.98M | 0.31% |
26,554
+6,430
| +32% | +$461K |
|
95
General Dynamics
GD
$106B
| $1.97M | 0.31% |
14,522
-3,236
| -18% | -$444K |
|
96
Healthpeak Properties
DOC
$14.8B
| $1.96M | 0.3% |
49,806
+1,395
| +3% | +$56K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.95M | 0.3% |
16,873
-5,498
| -25% | -$657K |
|
98
American Electric Power
AEP
$68.4B
| $1.92M | 0.3% |
34,180
-140
| -0.4% | -$8.31K |
|
99
Marriott International
MAR
$92.3B
| $1.88M | 0.29% |
23,457
+452
| +2% | +$36K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.29% |
27,709
-489
| -2% | -$34.9K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.