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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$295B
| $1.77M | 0.28% |
22,064
-1,677
| -7% | -$138K |
|
102
Southwest Airlines
LUV
$23B
| $1.74M | 0.28% |
52,640
-16,156
| -23% | -$632K |
|
103
General Motors
GM
$76.8B
| $1.73M | 0.28% |
51,940
+8,629
| +20% | +$308K |
|
104
MetLife
MET
$62.1B
| $1.73M | 0.28% |
34,636
+692
| +2% | +$32.8K |
|
105
Walmart Inc
WMT
$890B
| $1.72M | 0.28% |
72,549
-4,695
| -6% | -$120K |
|
|
AMED
106
DELISTED
Amedisys
AMED
| $1.7M | 0.27% |
42,722
| – | – |
|
107
Northern Trust
NTRS
$33.9B
| $1.69M | 0.27% |
+22,099
| New | +$1.65M |
|
108
Oracle
ORCL
$423B
| $1.69M | 0.27% |
41,915
-11,325
| -21% | -$491K |
|
|
FMBI
109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.27% |
88,855
-8,602
| -9% | -$154K |
|
110
Boeing
BA
$185B
| $1.68M | 0.27% |
12,140
-2,002
| -14% | -$292K |
|
111
Home Depot
HD
$355B
| $1.68M | 0.27% |
15,094
-8,538
| -36% | -$956K |
|
112
Sysco
SYY
$40.3B
| $1.68M | 0.27% |
46,491
+30,557
| +192% | +$1.14M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.64M | 0.26% |
8
| – | – |
|
114
C.H. Robinson
CHRW
$17.5B
| $1.62M | 0.26% |
25,960
+4,695
| +22% | +$309K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $1.6M | 0.26% |
5,289
-609
| -10% | -$182K |
|
116
Kohl's
KSS
$2.19B
| $1.59M | 0.26% |
25,479
| – | – |
|
117
HP
HPQ
$27.5B
| $1.59M | 0.25% |
116,503
-35,660
| -23% | -$530K |
|
118
Travel + Leisure Co
TNL
$4.7B
| $1.53M | 0.24% |
41,296
+498
| +1% | +$19.5K |
|
119
Edwards Lifesciences
EW
$51.7B
| $1.52M | 0.24% |
64,092
-58,740
| -48% | -$1.33M |
|
120
CBRE Group
CBRE
$42.9B
| $1.5M | 0.24% |
40,611
+4,950
| +14% | +$188K |
|
|
FL
121
DELISTED
Foot Locker
FL
| $1.48M | 0.24% |
22,131
-986
| -4% | -$61.5K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.24% |
24,239
-3,470
| -13% | -$234K |
|
123
Texas Instruments
TXN
$261B
| $1.46M | 0.23% |
28,344
-8,056
| -22% | -$445K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.23% |
25,188
-2,600
| -9% | -$153K |
|
125
Kinder Morgan
KMI
$68.7B
| $1.45M | 0.23% |
37,690
+2,947
| +8% | +$123K |
|
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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.
- First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
- First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
- First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
- First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.