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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46.2B
| $2.3M | 0.37% |
12,036
-1,615
| -12% | -$300K |
|
77
iShares Core S&P 500 ETF
IVV
$902B
| $2.3M | 0.37% |
11,098
+2,620
| +31% | +$555K |
|
78
Cardinal Health
CAH
$55.4B
| $2.3M | 0.37% |
27,438
-420
| -2% | -$37.1K |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $2.25M | 0.36% |
81,475
-3,300
| -4% | -$92.4K |
|
80
Public Storage
PSA
$61.3B
| $2.24M | 0.36% |
12,161
+5,136
| +73% | +$985K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.36% |
51,780
+3,656
| +8% | +$155K |
|
82
Coca-Cola
KO
$375B
| $2.23M | 0.36% |
56,764
+3,698
| +7% | +$150K |
|
83
AutoNation
AN
$6.92B
| $2.22M | 0.36% |
35,200
+12,937
| +58% | +$822K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.16M | 0.35% |
28,988
+386
| +1% | +$28.6K |
|
85
Allstate
ALL
$67.5B
| $2.12M | 0.34% |
32,700
-6,771
| -17% | -$464K |
|
86
Kimberly-Clark
KMB
$36.5B
| $2.11M | 0.34% |
19,888
-2,566
| -11% | -$279K |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $2.1M | 0.34% |
28,810
+20,833
| +261% | +$1.5M |
|
88
VeriSign
VRSN
$26.6B
| $2.06M | 0.33% |
33,378
-999
| -3% | -$64.4K |
|
89
Bristol-Myers Squibb
BMY
$132B
| $2M | 0.32% |
30,057
+1,215
| +4% | +$80.1K |
|
90
American Electric Power
AEP
$68.4B
| $1.99M | 0.32% |
37,608
+3,428
| +10% | +$190K |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.99M | 0.32% |
21,488
-3,991
| -16% | -$361K |
|
92
Amgen
AMGN
$222B
| $1.98M | 0.32% |
12,908
+9,646
| +296% | +$1.55M |
|
93
Lockheed Martin
LMT
$136B
| $1.97M | 0.32% |
10,606
-566
| -5% | -$109K |
|
94
Capital One
COF
$134B
| $1.93M | 0.31% |
21,972
-70
| -0.3% | -$5.88K |
|
95
Nike
NKE
$61.9B
| $1.89M | 0.3% |
35,012
+8,474
| +32% | +$434K |
|
96
Clorox
CLX
$12.7B
| $1.81M | 0.29% |
17,378
-2,000
| -10% | -$216K |
|
97
Cummins
CMI
$88.7B
| $1.81M | 0.29% |
13,766
-1,211
| -8% | -$167K |
|
98
Sherwin-Williams
SHW
$89.8B
| $1.81M | 0.29% |
19,695
-3,381
| -15% | -$320K |
|
99
Best Buy
BBY
$17.3B
| $1.79M | 0.29% |
54,964
+10,237
| +23% | +$363K |
|
|
SVC
100
Service Properties Trust
SVC
$1.07B
| $1.78M | 0.29% |
12,429
+8,971
| +259% | +$1.36M |
|
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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.
- First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
- First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
- First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
- First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.