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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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
Cap. Flow
-$2.81M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
BAC icon
Bank of America
BAC
+$2.32M
4
PRU icon
Prudential Financial
PRU
+$2.29M
5
TWX
Time Warner Inc
TWX
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
TSN icon
Tyson Foods
TSN
+$2.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
LNC icon
Lincoln National
LNC
+$2.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 14.18%
2 Industrials 10.38%
3 Financials 10.31%
4 Technology 10.04%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$1.58M 0.27%
19,895
-2,169
-10% -$179K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.57M 0.27%
23,638
-5,350
-18% -$391K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.56M 0.27%
8
– –
AMZN icon
104
Amazon
AMZN
$2.96T
$1.53M 0.27%
59,700
+23,300
+64% +$589K
BA icon
105
Boeing
BA
$185B
$1.5M 0.26%
11,425
-715
-6% -$99.2K
ACN icon
106
Accenture
ACN
$108B
$1.48M 0.26%
15,038
+11,318
+304% +$1.12M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.26%
46,760
+3,400
+8% +$104K
MCK icon
108
McKesson
MCK
$101B
$1.46M 0.25%
7,873
-2,775
-26% -$588K
ESV
109
DELISTED
Ensco Rowan plc
ESV
$1.43M 0.25%
25,413
+14,245
+128% +$981K
MET icon
110
MetLife
MET
$62.1B
$1.41M 0.25%
33,497
-1,139
-3% -$53.2K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$1.4M 0.24%
18,816
-879
-4% -$77.1K
CMI icon
112
Cummins
CMI
$88.7B
$1.37M 0.24%
12,576
-1,190
-9% -$147K
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.36M 0.24%
77,838
-11,017
-12% -$200K
DTE icon
114
DTE Energy
DTE
$29.1B
$1.36M 0.24%
19,870
-1,164
-6% -$77.8K
CERS icon
115
Cerus
CERS
$474M
$1.36M 0.24%
298,840
+78,060
+35% +$404K
NDAQ icon
116
Nasdaq
NDAQ
$52.9B
$1.36M 0.24%
+76,323
New +$1.31M
MANH icon
117
Manhattan Associates
MANH
$11.4B
$1.32M 0.23%
21,265
+1,365
+7% +$85.1K
TNL icon
118
Travel + Leisure Co
TNL
$4.7B
$1.31M 0.23%
40,293
-1,003
-2% -$36K
TXN icon
119
Texas Instruments
TXN
$261B
$1.29M 0.23%
26,110
-2,234
-8% -$109K
DFS
120
DELISTED
Discover Financial Services
DFS
$1.28M 0.22%
24,573
-615
-2% -$33.7K
UAL icon
121
United Airlines
UAL
$42.1B
$1.27M 0.22%
+23,953
New +$1.35M
WEC icon
122
WEC Energy
WEC
$35.1B
$1.27M 0.22%
24,314
+17,291
+246% +$841K
FL
123
DELISTED
Foot Locker
FL
$1.19M 0.21%
16,567
-5,564
-25% -$396K
ANDV
124
DELISTED
Andeavor
ANDV
$1.19M 0.21%
12,182
+263
+2% +$25.5K
OZK icon
125
Bank OZK
OZK
$5.61B
$1.18M 0.2%
26,856
+1,710
+7% +$74.5K
3 4
5
6 7

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First Midwest Bank Trust Division's Q3 2015 Portfolio in Review

As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.

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

  • First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
  • First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
  • First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
  • First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
  • First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
  • First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.