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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $1.46M | 0.23% |
23,117
-936
| -4% | -$53.1K |
|
127
AutoNation
AN
$6.92B
| $1.43M | 0.22% |
22,263
+6,083
| +38% | +$373K |
|
128
NextEra Energy
NEE
$177B
| $1.42M | 0.22% |
54,644
-1,240
| -2% | -$32.7K |
|
129
Emerson Electric
EMR
$88.3B
| $1.4M | 0.22% |
24,790
+3,445
| +16% | +$200K |
|
130
General Mills
GIS
$19.7B
| $1.4M | 0.22% |
24,696
+1,435
| +6% | +$76.5K |
|
131
Norfolk Southern
NSC
$75.1B
| $1.4M | 0.22% |
13,568
-14,690
| -52% | -$1.57M |
|
132
Host Hotels & Resorts
HST
$16B
| $1.39M | 0.22% |
69,073
+52,684
| +321% | +$1.18M |
|
133
Public Storage
PSA
$61.3B
| $1.39M | 0.21% |
7,025
-36
| -0.5% | -$7.13K |
|
134
CBRE Group
CBRE
$42.9B
| $1.38M | 0.21% |
35,661
-19,569
| -35% | -$675K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.21% |
38,053
+11,690
| +44% | +$409K |
|
136
Visa
V
$677B
| $1.37M | 0.21% |
20,958
+778
| +4% | +$51.4K |
|
137
Nike
NKE
$61.9B
| $1.33M | 0.21% |
26,538
-10,638
| -29% | -$509K |
|
138
PNC Financial Services
PNC
$101B
| $1.3M | 0.2% |
13,915
-575
| -4% | -$51.9K |
|
139
RTX Corp
RTX
$301B
| $1.3M | 0.2% |
17,579
-836
| -5% | -$62.4K |
|
140
Starbucks
SBUX
$120B
| $1.27M | 0.2% |
26,724
-16,186
| -38% | -$727K |
|
141
Baxter International
BAX
$14.2B
| $1.23M | 0.19% |
33,123
+5,329
| +19% | +$202K |
|
142
Altria Group
MO
$114B
| $1.23M | 0.19% |
24,578
-39
| -0.2% | -$2.07K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.22M | 0.19% |
8,468
| – | – |
|
144
NiSource
NI
$20.4B
| $1.21M | 0.19% |
69,471
-1,420
| -2% | -$24.1K |
|
145
PPG Industries
PPG
$26.6B
| $1.2M | 0.19% |
10,676
-916
| -8% | -$105K |
|
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.19M | 0.18% |
53,392
-1,900
| -3% | -$43.9K |
|
|
TEG
147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.18M | 0.18% |
16,316
+107
| +0.7% | +$8.19K |
|
148
Alphabet (Google) Class C
GOOG
$4.32T
| $1.17M | 0.18% |
42,296
-8,242
| -16% | -$221K |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $1.14M | 0.18% |
42,722
+642
| +2% | +$18.1K |
|
150
American Express
AXP
$230B
| $1.07M | 0.17% |
13,737
-959
| -7% | -$79.7K |
|
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.