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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
PPG icon
101
PPG Industries
PPG
$26.6B
$2.25M 0.3%
+20,195
New +$1.99M
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$2.21M 0.29%
24,759
-196
-0.8% -$17.9K
SVC
103
Service Properties Trust
SVC
$1.07B
$2.19M 0.29%
16,477
-172
-1% -$20.9K
AMED
104
DELISTED
Amedisys
AMED
$2.19M 0.29%
45,235
-130
-0.3% -$5.02K
PM icon
105
Philip Morris
PM
$295B
$2.17M 0.28%
22,066
+1,637
+8% +$150K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$2.11M 0.28%
22,215
+159
+0.7% +$13.9K
VRSN icon
107
VeriSign
VRSN
$26.6B
$2.07M 0.27%
23,379
-17,008
-42% -$1.39M
AVY icon
108
Avery Dennison
AVY
$13.4B
$2.06M 0.27%
28,579
+9,463
+50% +$612K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$2.04M 0.27%
+42,857
New +$1.88M
NOC icon
110
Northrop Grumman
NOC
$81.2B
$2.03M 0.27%
10,236
-1,275
-11% -$241K
RTX icon
111
RTX Corp
RTX
$301B
$2.02M 0.26%
32,004
+14,012
+78% +$813K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.26%
28,761
+7,758
+37% +$558K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
$1.97M 0.26%
+37,377
New +$1.81M
VFC icon
114
VF Corp
VFC
$5.89B
$1.96M 0.26%
+32,071
New +$1.86M
AVB icon
115
AvalonBay Communities
AVB
$26.8B
$1.94M 0.25%
10,221
+1,807
+21% +$319K
CAH icon
116
Cardinal Health
CAH
$55.4B
$1.94M 0.25%
23,650
-3,712
-14% -$302K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$1.89M 0.25%
+14,968
New +$1.74M
CME icon
118
CME Group
CME
$94.8B
$1.89M 0.25%
19,645
+14,804
+306% +$1.35M
HUM icon
119
Humana
HUM
$46.2B
$1.89M 0.25%
10,301
-170
-2% -$29.5K
SO icon
120
Southern Company
SO
$107B
$1.86M 0.24%
35,881
+12,169
+51% +$593K
F icon
121
Ford
F
$55.7B
$1.85M 0.24%
137,385
+104,594
+319% +$1.32M
LRCX icon
122
Lam Research
LRCX
$390B
$1.85M 0.24%
224,240
-224,920
-50% -$1.64M
CERS icon
123
Cerus
CERS
$474M
$1.81M 0.24%
305,017
-42,000
-12% -$233K
BP icon
124
BP
BP
$107B
$1.8M 0.24%
70,782
+22
+0% +$555
VTRS icon
125
Viatris
VTRS
$18.9B
$1.77M 0.23%
38,268
+3,023
+9% +$146K
3 4
5
6 7

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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.