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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
ADM icon
101
Archer Daniels Midland
ADM
$38.5B
$2.12M 0.26%
51,323
+6,244
+14% +$268K
DFS
102
DELISTED
Discover Financial Services
DFS
$2.09M 0.26%
33,544
+47
+0.1% +$2.91K
COR icon
103
Cencora
COR
$59.6B
$2.07M 0.26%
21,934
-4,024
-16% -$358K
GILD icon
104
Gilead Sciences
GILD
$168B
$2.04M 0.25%
28,872
-7,033
-20% -$468K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.25%
12,781
+935
+8% +$160K
WFC icon
106
Wells Fargo
WFC
$267B
$2.02M 0.25%
36,510
-1,027
-3% -$55K
TNL icon
107
Travel + Leisure Co
TNL
$4.78B
$2.02M 0.25%
44,579
-1,573
-3% -$68.2K
DHI icon
108
D.R. Horton
DHI
$42.1B
$2M 0.25%
58,009
+8,324
+17% +$278K
PARA
109
DELISTED
Paramount Global Class B
PARA
$1.99M 0.24%
31,167
-5,554
-15% -$355K
GIS icon
110
General Mills
GIS
$19.3B
$1.98M 0.24%
35,753
-1,723
-5% -$98.3K
NUE icon
111
Nucor
NUE
$62.4B
$1.95M 0.24%
33,705
-374
-1% -$21.9K
ITCI
112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.94M 0.24%
156,349
+54,023
+53% +$626K
AVY icon
113
Avery Dennison
AVY
$13.3B
$1.94M 0.24%
21,969
-12,360
-36% -$1.03M
MO icon
114
Altria Group
MO
$114B
$1.92M 0.24%
25,790
-2,750
-10% -$201K
CME icon
115
CME Group
CME
$94.4B
$1.91M 0.23%
15,246
+100
+0.7% +$12K
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$1.9M 0.23%
27,008
+6,855
+34% +$477K
BDX icon
117
Becton Dickinson
BDX
$46.9B
$1.88M 0.23%
9,857
-71
-0.7% -$13K
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$1.88M 0.23%
13,094
-11,611
-47% -$1.62M
WDC icon
119
Western Digital
WDC
$189B
$1.87M 0.23%
27,951
+11,161
+66% +$741K
TT icon
120
Trane Technologies
TT
$104B
$1.85M 0.23%
20,220
-5,200
-20% -$456K
HEZU icon
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.84M 0.23%
62,830
-4,960
-7% -$147K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
$1.84M 0.23%
22,091
-21,106
-49% -$1.76M
CMG icon
123
Chipotle Mexican Grill
CMG
$42.8B
$1.82M 0.22%
+219,250
New +$2.03M
CVS icon
124
CVS Health
CVS
$133B
$1.82M 0.22%
+22,673
New +$1.79M
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$1.82M 0.22%
32,698
-3,045
-9% -$166K
3 4
5
6 7

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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.