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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $1.43M | 0.23% |
22,777
-1,690
| -7% | -$115K |
|
127
Visa
V
$677B
| $1.42M | 0.23% |
21,108
+150
| +0.7% | +$10.2K |
|
128
Emerson Electric
EMR
$88.3B
| $1.4M | 0.22% |
25,295
+505
| +2% | +$29.7K |
|
129
General Mills
GIS
$19.7B
| $1.36M | 0.22% |
24,361
-335
| -1% | -$18.8K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.22% |
41,545
+3,492
| +9% | +$124K |
|
131
DTE Energy
DTE
$29.1B
| $1.34M | 0.21% |
21,034
-1,190
| -5% | -$79.6K |
|
132
Baxter International
BAX
$14.2B
| $1.32M | 0.21% |
34,742
+1,619
| +5% | +$60.5K |
|
133
International Paper
IP
$22B
| $1.3M | 0.21% |
28,932
+15,487
| +115% | +$768K |
|
134
NextEra Energy
NEE
$177B
| $1.3M | 0.21% |
52,944
-1,700
| -3% | -$43.2K |
|
135
Union Pacific
UNP
$174B
| $1.28M | 0.21% |
13,461
-12,900
| -49% | -$1.34M |
|
136
SLB Ltd
SLB
$75B
| $1.28M | 0.21% |
+14,855
| New | +$1.34M |
|
137
Stanley Black & Decker
SWK
$15.7B
| $1.26M | 0.2% |
+11,999
| New | +$1.22M |
|
138
Altria Group
MO
$114B
| $1.24M | 0.2% |
25,378
+800
| +3% | +$40.5K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.23M | 0.2% |
10,626
-6,247
| -37% | -$714K |
|
140
RTX Corp
RTX
$301B
| $1.23M | 0.2% |
17,587
+8
| +0% | +$587 |
|
141
Manhattan Associates
MANH
$11.4B
| $1.19M | 0.19% |
19,900
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.16M | 0.19% |
8,518
+50
| +0.6% | +$7.13K |
|
143
NiSource
NI
$20.4B
| $1.16M | 0.19% |
64,623
-4,848
| -7% | -$86.3K |
|
144
Alphabet (Google) Class C
GOOG
$4.32T
| $1.16M | 0.19% |
43,360
+1,064
| +3% | +$28.5K |
|
145
Bank OZK
OZK
$5.61B
| $1.15M | 0.18% |
25,146
| – | – |
|
146
Cerus
CERS
$474M
| $1.15M | 0.18% |
220,780
+2,500
| +1% | +$11.8K |
|
147
Expedia Group
EXPE
$37.3B
| $1.11M | 0.18% |
10,165
-6,739
| -40% | -$697K |
|
148
UGI
UGI
$7.33B
| $1.1M | 0.18% |
+31,894
| New | +$1.13M |
|
149
CSX Corp
CSX
$93.1B
| $1.09M | 0.17% |
99,984
+7,164
| +8% | +$83K |
|
150
Target
TGT
$68B
| $1.05M | 0.17% |
12,900
+11,948
| +1,255% | +$967K |
|
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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.
- First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
- First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
- First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
- First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.