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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
Cap. Flow
-$25.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.3M
3
KR icon
Kroger
KR
+$4.28M
4
HII icon
Huntington Ingalls Industries
HII
+$2.72M
5
GEN icon
Gen Digital
GEN
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Financials 11.32%
3 Industrials 11.07%
4 Technology 10.12%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$412B
$2.72M 0.34%
25,324
+10,901
+76% +$1.11M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.7M 0.33%
23,174
-7,095
-23% -$817K
AMGN icon
78
Amgen
AMGN
$223B
$2.69M 0.33%
15,590
+1,163
+8% +$189K
ELV icon
79
Elevance Health
ELV
$83.6B
$2.65M 0.33%
14,076
-2,585
-16% -$464K
PNC icon
80
PNC Financial Services
PNC
$102B
$2.63M 0.32%
21,107
-25
-0.1% -$3.02K
TXN icon
81
Texas Instruments
TXN
$255B
$2.63M 0.32%
34,122
+4,385
+15% +$352K
MRK icon
82
Merck
MRK
$323B
$2.62M 0.32%
42,836
+9,282
+28% +$565K
EMR icon
83
Emerson Electric
EMR
$91.4B
$2.59M 0.32%
43,388
+1,785
+4% +$106K
NWL icon
84
Newell Brands
NWL
$2.58B
$2.58M 0.32%
48,089
+2,080
+5% +$105K
LRCX icon
85
Lam Research
LRCX
$388B
$2.56M 0.32%
181,080
+4,950
+3% +$72.6K
PPL
86
PPL Corp
PPL
$26.2B
$2.54M 0.31%
65,629
-57
-0.1% -$2.2K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$2.5M 0.31%
23,865
+16,785
+237% +$1.75M
AET
88
DELISTED
Aetna Inc
AET
$2.48M 0.31%
16,364
-3,200
-16% -$452K
TMO icon
89
Thermo Fisher Scientific
TMO
$212B
$2.48M 0.3%
14,189
-987
-7% -$166K
VEEV icon
90
Veeva Systems
VEEV
$34.5B
$2.46M 0.3%
40,202
-170
-0.4% -$9.81K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.45M 0.3%
29,188
-8,585
-23% -$714K
ADBE icon
92
Adobe
ADBE
$102B
$2.39M 0.29%
16,895
+13,840
+453% +$1.89M
AEP icon
93
American Electric Power
AEP
$68.3B
$2.36M 0.29%
34,002
-2,713
-7% -$188K
CLX icon
94
Clorox
CLX
$12.6B
$2.3M 0.28%
17,287
+922
+6% +$124K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.29M 0.28%
9
– –
CMCSA icon
96
Comcast
CMCSA
$86.9B
$2.29M 0.28%
58,781
-13,749
-19% -$542K
DLR icon
97
Digital Realty Trust
DLR
$71.2B
$2.24M 0.28%
19,850
-370
-2% -$42.3K
CSX icon
98
CSX Corp
CSX
$94.1B
$2.19M 0.27%
120,324
+45,930
+62% +$787K
AMED
99
DELISTED
Amedisys
AMED
$2.19M 0.27%
34,791
+51
+0.1% +$2.97K
BEAT
100
DELISTED
BioTelemetry, Inc.
BEAT
$2.16M 0.27%
64,566
+773
+1% +$23.1K
2 3
4
5 6

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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.

  • First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
  • First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
  • First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
  • First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
  • First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.