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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
Cap. Flow
+$149M
Cap. Flow %
19.49%
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
3
MCK icon
McKesson
MCK
+$4.12M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.83M
5
TSN icon
Tyson Foods
TSN
+$3.51M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.24M
2
LYB icon
LyondellBasell Industries
LYB
+$2.62M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.23M
4
COR icon
Cencora
COR
+$2.16M
5
ANDV
Andeavor
ANDV
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Industrials 10.34%
3 Consumer Staples 9.26%
4 Technology 8.93%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$2.94M 0.39%
63,343
+14,942
+31% +$650K
ELV icon
77
Elevance Health
ELV
$85.5B
$2.93M 0.38%
21,104
+1,590
+8% +$212K
CTSH icon
78
Cognizant
CTSH
$26B
$2.92M 0.38%
46,626
+42,115
+934% +$2.45M
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$2.91M 0.38%
21,623
-5,445
-20% -$708K
AMGN icon
80
Amgen
AMGN
$222B
$2.88M 0.38%
19,193
-171
-0.9% -$25.4K
SPG icon
81
Simon Property Group
SPG
$72.3B
$2.85M 0.37%
13,719
+12,256
+838% +$2.35M
PSX icon
82
Phillips 66
PSX
$81.4B
$2.82M 0.37%
32,543
+28,393
+684% +$2.31M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.81M 0.37%
126,624
-13,772
-10% -$285K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.77M 0.36%
89,570
+68,672
+329% +$1.99M
AET
85
DELISTED
Aetna Inc
AET
$2.77M 0.36%
24,636
-582
-2% -$62.3K
COR icon
86
Cencora
COR
$61.2B
$2.76M 0.36%
31,933
-24,209
-43% -$2.16M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.36%
73,260
+60,600
+479% +$2.17M
ORCL icon
88
Oracle
ORCL
$423B
$2.71M 0.36%
66,210
+42,186
+176% +$1.56M
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$2.68M 0.35%
+18,900
New +$2.53M
DAL icon
90
Delta Air Lines
DAL
$60.1B
$2.61M 0.34%
53,627
+41,804
+354% +$1.95M
HRL icon
91
Hormel Foods
HRL
$13.8B
$2.59M 0.34%
+59,991
New +$2.5M
MDT icon
92
Medtronic
MDT
$112B
$2.54M 0.33%
33,929
+28,676
+546% +$2.16M
LNC icon
93
Lincoln National
LNC
$8.81B
$2.54M 0.33%
64,789
+55,030
+564% +$2.15M
DRI icon
94
Darden Restaurants
DRI
$24.4B
$2.48M 0.33%
37,409
-1,087
-3% -$68.8K
PNC icon
95
PNC Financial Services
PNC
$101B
$2.44M 0.32%
28,898
+25,965
+885% +$2.21M
BA icon
96
Boeing
BA
$185B
$2.4M 0.32%
18,948
+5,797
+44% +$719K
DHI icon
97
D.R. Horton
DHI
$42.3B
$2.39M 0.31%
79,026
+19,590
+33% +$538K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$2.35M 0.31%
102,403
+14,016
+16% +$303K
NUE icon
99
Nucor
NUE
$62.1B
$2.34M 0.31%
49,569
+39,304
+383% +$1.6M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.3%
36,166
+1,741
+5% +$110K
2 3
4
5 6

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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review

As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
  • First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
  • First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
  • First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
  • First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
  • First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.