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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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
BAC icon
Bank of America
BAC
+$2.32M
4
PRU icon
Prudential Financial
PRU
+$2.29M
5
TWX
Time Warner Inc
TWX
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
TSN icon
Tyson Foods
TSN
+$2.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
LNC icon
Lincoln National
LNC
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Industrials 10.38%
3 Financials 10.31%
4 Technology 10.04%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$33.9B
$2.19M 0.38%
32,141
+10,042
+45% +$738K
VRSN icon
77
VeriSign
VRSN
$26.6B
$2.18M 0.38%
30,920
-2,458
-7% -$167K
TWX
78
DELISTED
Time Warner Inc
TWX
$2.15M 0.37%
31,282
+23,932
+326% +$1.88M
SVC
79
Service Properties Trust
SVC
$1.07B
$2.13M 0.37%
16,783
+4,354
+35% +$590K
CLX icon
80
Clorox
CLX
$12.7B
$2.12M 0.37%
18,351
+973
+6% +$109K
CAH icon
81
Cardinal Health
CAH
$55.4B
$2.08M 0.36%
27,097
-341
-1% -$28.5K
PRU icon
82
Prudential Financial
PRU
$41.8B
$2.08M 0.36%
+27,297
New +$2.29M
LUV icon
83
Southwest Airlines
LUV
$23B
$2.06M 0.36%
54,170
+1,530
+3% +$56.5K
EG icon
84
Everest Group
EG
$14.4B
$2.04M 0.36%
11,788
-1,774
-13% -$321K
KDP icon
85
Keurig Dr Pepper
KDP
$40.8B
$2.04M 0.36%
25,815
-6,068
-19% -$476K
KO icon
86
Coca-Cola
KO
$375B
$2.04M 0.36%
50,847
-5,917
-10% -$237K
TSN icon
87
Tyson Foods
TSN
$20.4B
$2M 0.35%
46,458
-59,497
-56% -$2.54M
CSC
88
DELISTED
Computer Sciences
CSC
$1.94M 0.34%
75,037
-6,438
-8% -$174K
HUM icon
89
Humana
HUM
$46.2B
$1.92M 0.33%
10,716
-1,320
-11% -$244K
BP icon
90
BP
BP
$107B
$1.86M 0.32%
72,381
+1,038
+1% +$30.4K
CI icon
91
Cigna
CI
$74.6B
$1.83M 0.32%
13,581
-3,152
-19% -$458K
TGT icon
92
Target
TGT
$68B
$1.82M 0.32%
23,101
+10,201
+79% +$814K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.31%
29,932
-125
-0.4% -$7.93K
AMED
94
DELISTED
Amedisys
AMED
$1.74M 0.3%
45,792
+3,070
+7% +$129K
NTAP icon
95
NetApp
NTAP
$37.2B
$1.74M 0.3%
+58,679
New +$1.81M
BBY icon
96
Best Buy
BBY
$17.3B
$1.73M 0.3%
46,642
-8,322
-15% -$285K
JNPR
97
DELISTED
Juniper Networks
JNPR
$1.71M 0.3%
+66,336
New +$1.75M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.7M 0.3%
55,376
-9,990
-15% -$337K
SYK icon
99
Stryker
SYK
$130B
$1.69M 0.29%
+17,929
New +$1.78M
GM icon
100
General Motors
GM
$76.8B
$1.6M 0.28%
53,357
+1,417
+3% +$43.4K
2 3
4
5 6

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First Midwest Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
  • First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
  • First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
  • First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
  • First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
  • First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.