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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
Cap. Flow
-$9.94M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.34M
2
DIS icon
Walt Disney
DIS
+$2.26M
3
GE icon
GE Aerospace
GE
+$2.08M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
DHI icon
D.R. Horton
DHI
+$1.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
2
ADM icon
Archer Daniels Midland
ADM
+$3.5M
3
PCAR icon
PACCAR
PCAR
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.2%
4 Industrials 10.1%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.4%
34,425
+4,493
+15% +$297K
CTAS icon
77
Cintas
CTAS
$81.3B
$2.36M 0.39%
103,792
-23,136
-18% -$527K
JNPR
78
DELISTED
Juniper Networks
JNPR
$2.35M 0.39%
84,971
+18,635
+28% +$552K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$2.33M 0.39%
24,955
-860
-3% -$76.3K
PRU icon
80
Prudential Financial
PRU
$41.8B
$2.3M 0.38%
28,279
+982
+4% +$81.2K
CERS icon
81
Cerus
CERS
$474M
$2.19M 0.37%
347,017
+48,177
+16% +$256K
SVC
82
Service Properties Trust
SVC
$1.07B
$2.18M 0.36%
16,649
-134
-0.8% -$18K
FSLR icon
83
First Solar
FSLR
$26.9B
$2.17M 0.36%
+32,960
New +$1.85M
EG icon
84
Everest Group
EG
$14.4B
$2.17M 0.36%
11,868
+80
+0.7% +$14.5K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$2.17M 0.36%
11,511
-4,816
-29% -$883K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.13M 0.36%
43,251
+30,305
+234% +$1.53M
KO icon
87
Coca-Cola
KO
$375B
$2.08M 0.35%
48,401
-2,446
-5% -$104K
CI icon
88
Cigna
CI
$74.6B
$2.07M 0.35%
14,131
+550
+4% +$75.6K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$2.06M 0.34%
88,387
+28,639
+48% +$643K
GM icon
90
General Motors
GM
$76.8B
$2.04M 0.34%
59,825
+6,468
+12% +$225K
STJ
91
DELISTED
St Jude Medical
STJ
$1.99M 0.33%
32,181
-11,165
-26% -$704K
HON icon
92
Honeywell
HON
$78B
$1.98M 0.33%
21,304
-9,273
-30% -$850K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$1.91M 0.32%
22,056
+3,240
+17% +$280K
VTRS icon
94
Viatris
VTRS
$18.9B
$1.91M 0.32%
+35,245
New +$1.69M
DHI icon
95
D.R. Horton
DHI
$42.3B
$1.9M 0.32%
+59,436
New +$1.85M
BA icon
96
Boeing
BA
$185B
$1.9M 0.32%
13,151
+1,726
+15% +$249K
COP icon
97
ConocoPhillips
COP
$141B
$1.88M 0.31%
40,270
-6,230
-13% -$326K
CHRW icon
98
C.H. Robinson
CHRW
$17.5B
$1.88M 0.31%
30,257
-6,621
-18% -$446K
HUM icon
99
Humana
HUM
$46.2B
$1.87M 0.31%
10,471
-245
-2% -$43K
BP icon
100
BP
BP
$107B
$1.86M 0.31%
70,760
-1,621
-2% -$46.1K
2 3
4
5 6

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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review

As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
  • First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
  • First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
  • First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
  • First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
  • First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.