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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $3.01M | 0.37% |
44,314
-2,394
| -5% | -$157K |
|
77
Simon Property Group
SPG
$72.3B
| $2.92M | 0.36% |
13,450
-269
| -2% | -$54.9K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $2.9M | 0.36% |
23,739
-897
| -4% | -$103K |
|
79
General Mills
GIS
$19.7B
| $2.84M | 0.35% |
39,866
-16,840
| -30% | -$1.07M |
|
80
Amazon
AMZN
$2.96T
| $2.82M | 0.35% |
78,820
-40,720
| -34% | -$1.38M |
|
81
Baxter International
BAX
$14.2B
| $2.81M | 0.35% |
62,194
+44,000
| +242% | +$1.93M |
|
82
iShares Select Dividend ETF
DVY
$23.6B
| $2.75M | 0.34% |
32,206
+17,278
| +116% | +$1.42M |
|
83
Philip Morris
PM
$295B
| $2.74M | 0.34% |
26,951
+4,885
| +22% | +$487K |
|
84
Keurig Dr Pepper
KDP
$40.8B
| $2.69M | 0.33% |
27,815
+3,056
| +12% | +$280K |
|
85
Elevance Health
ELV
$85.5B
| $2.65M | 0.33% |
20,154
-950
| -5% | -$130K |
|
86
Thermo Fisher Scientific
TMO
$220B
| $2.63M | 0.32% |
17,802
-1,098
| -6% | -$162K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.61M | 0.32% |
120,236
-6,388
| -5% | -$139K |
|
88
Phillips 66
PSX
$81.4B
| $2.61M | 0.32% |
32,844
+301
| +0.9% | +$24.6K |
|
89
Visa
V
$677B
| $2.6M | 0.32% |
35,103
-5,766
| -14% | -$451K |
|
90
Cerus
CERS
$474M
| $2.59M | 0.32% |
415,292
+110,275
| +36% | +$656K |
|
91
D.R. Horton
DHI
$42.3B
| $2.59M | 0.32% |
82,207
+3,181
| +4% | +$97.1K |
|
|
ATW
92
DELISTED
Atwood Oceanics
ATW
| $2.58M | 0.32% |
206,276
+195,190
| +1,761% | +$2.04M |
|
93
CME Group
CME
$94.8B
| $2.57M | 0.32% |
26,424
+6,779
| +35% | +$641K |
|
94
C.H. Robinson
CHRW
$17.5B
| $2.52M | 0.31% |
33,919
+15,612
| +85% | +$1.14M |
|
95
Bristol-Myers Squibb
BMY
$132B
| $2.52M | 0.31% |
34,231
-1,935
| -5% | -$137K |
|
96
Lincoln National
LNC
$8.81B
| $2.52M | 0.31% |
64,916
+127
| +0.2% | +$5.39K |
|
|
SCG
97
DELISTED
Scana
SCG
| $2.47M | 0.3% |
32,660
+13,566
| +71% | +$950K |
|
98
Cintas
CTAS
$81.3B
| $2.45M | 0.3% |
99,860
-45,112
| -31% | -$1.04M |
|
99
Cognizant
CTSH
$26B
| $2.45M | 0.3% |
42,723
-3,903
| -8% | -$236K |
|
100
Medtronic
MDT
$112B
| $2.41M | 0.3% |
27,795
-6,134
| -18% | -$496K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.