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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
Cap. Flow
+$31.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.46M
3
ABT icon
Abbott
ABT
+$2.49M
4
NAVI icon
Navient
NAVI
+$2.08M
5
ATW
Atwood Oceanics
ATW
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
5
IWD icon
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
SVC
101
Service Properties Trust
SVC
$1.06B
$2.41M 0.3%
16,745
+268
+2% +$35.3K
ORCL icon
102
Oracle
ORCL
$419B
$2.39M 0.29%
58,397
-7,813
-12% -$312K
AVY icon
103
Avery Dennison
AVY
$13.4B
$2.36M 0.29%
31,588
+3,009
+11% +$224K
BA icon
104
Boeing
BA
$186B
$2.36M 0.29%
18,159
-789
-4% -$103K
VTRS icon
105
Viatris
VTRS
$19.2B
$2.36M 0.29%
54,534
+16,266
+43% +$720K
HRL icon
106
Hormel Foods
HRL
$13.8B
$2.35M 0.29%
64,090
+4,099
+7% +$153K
MPC icon
107
Marathon Petroleum
MPC
$83.3B
$2.27M 0.28%
59,834
+34,509
+136% +$1.27M
BCR
108
DELISTED
CR Bard Inc.
BCR
$2.27M 0.28%
9,637
+4,954
+106% +$1.08M
PNC icon
109
PNC Financial Services
PNC
$101B
$2.25M 0.28%
27,662
-1,236
-4% -$106K
EA
110
DELISTED
Electronic Arts
EA
$2.25M 0.28%
29,660
-27,724
-48% -$1.95M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.24M 0.28%
85,270
+56,538
+197% +$1.39M
APA icon
112
APA Corp
APA
$13.2B
$2.19M 0.27%
39,363
+13,130
+50% +$714K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.33T
$2.18M 0.27%
63,040
-10,220
-14% -$367K
NOC icon
114
Northrop Grumman
NOC
$81.3B
$2.18M 0.27%
9,806
-430
-4% -$90.5K
RTX icon
115
RTX Corp
RTX
$300B
$2.14M 0.26%
33,135
+1,131
+4% +$72.4K
MANH icon
116
Manhattan Associates
MANH
$11.4B
$2.1M 0.26%
32,665
+12,314
+61% +$767K
SO icon
117
Southern Company
SO
$107B
$2.09M 0.26%
39,037
+3,156
+9% +$159K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.26%
27,370
-1,391
-5% -$102K
VFC icon
119
VF Corp
VFC
$5.87B
$2.07M 0.26%
35,742
+3,671
+11% +$217K
SHW icon
120
Sherwin-Williams
SHW
$89.7B
$2.05M 0.25%
20,955
-1,260
-6% -$123K
COR icon
121
Cencora
COR
$61.1B
$2.04M 0.25%
25,708
-6,225
-19% -$499K
BP icon
122
BP
BP
$107B
$2.03M 0.25%
67,825
-2,957
-4% -$79.7K
DTE icon
123
DTE Energy
DTE
$29.2B
$2.02M 0.25%
23,888
+4,765
+25% +$369K
PPG icon
124
PPG Industries
PPG
$26.6B
$2.01M 0.25%
19,317
-878
-4% -$95.9K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2M 0.25%
36,285
+31,180
+611% +$1.66M
3 4
5
6 7

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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.