We are live on
!
Find out more
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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bank of America
BAC
|
+$2.32M |
| 4 |
Prudential Financial
PRU
|
+$2.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 2 |
Tyson Foods
TSN
|
+$2.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Lincoln National
LNC
|
+$2.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.38% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $1.17M | 0.2% |
16,733
-4,375
| -21% | -$312K |
|
127
General Mills
GIS
$19.7B
| $1.16M | 0.2% |
20,724
-3,637
| -15% | -$208K |
|
128
Altria Group
MO
$114B
| $1.16M | 0.2% |
21,366
-4,012
| -16% | -$215K |
|
129
Biogen
BIIB
$30.7B
| $1.15M | 0.2% |
3,949
-4,435
| -53% | -$1.46M |
|
|
IPG
130
DELISTED
Interpublic Group of Companies
IPG
| $1.14M | 0.2% |
59,748
+7,448
| +14% | +$149K |
|
131
UGI
UGI
$7.33B
| $1.12M | 0.19% |
32,141
+247
| +0.8% | +$8.63K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.1M | 0.19% |
8,453
-65
| -0.8% | -$8.9K |
|
133
Oracle
ORCL
$423B
| $1.09M | 0.19% |
30,325
-11,590
| -28% | -$446K |
|
134
Emerson Electric
EMR
$88.3B
| $1.08M | 0.19% |
24,450
-845
| -3% | -$41.6K |
|
135
Marathon Petroleum
MPC
$83.7B
| $1.08M | 0.19% |
23,316
-22,006
| -49% | -$1.13M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $1.08M | 0.19% |
9,978
-648
| -6% | -$80.4K |
|
137
Qualcomm
QCOM
$176B
| $1.06M | 0.18% |
19,725
-3,052
| -13% | -$181K |
|
138
Southern Company
SO
$107B
| $1.06M | 0.18% |
23,718
-1,121
| -5% | -$49.2K |
|
139
iShares Core S&P 500 ETF
IVV
$904B
| $1.04M | 0.18% |
5,393
-5,705
| -51% | -$1.16M |
|
140
Extra Space Storage
EXR
$31.6B
| $1.04M | 0.18% |
13,434
+880
| +7% | +$64.5K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.18% |
39,199
-2,346
| -6% | -$68.3K |
|
142
RTX Corp
RTX
$301B
| $1.02M | 0.18% |
18,231
+644
| +4% | +$39.6K |
|
143
iShares Select Dividend ETF
DVY
$23.6B
| $1.01M | 0.18% |
13,885
+600
| +5% | +$44.8K |
|
144
Kraft Heinz
KHC
$30B
| $994K | 0.17% |
+14,090
| New | +$1.06M |
|
145
Merck
MRK
$318B
| $988K | 0.17% |
20,960
+2,714
| +15% | +$144K |
|
146
Duke Energy
DUK
$97.3B
| $969K | 0.17% |
13,475
+326
| +2% | +$23.6K |
|
147
Cracker Barrel
CBRL
$1.29B
| $958K | 0.17% |
6,508
+420
| +7% | +$62.8K |
|
148
Walmart Inc
WMT
$890B
| $949K | 0.17% |
43,887
-28,662
| -40% | -$658K |
|
149
Waste Management
WM
$91B
| $938K | 0.16% |
18,821
+5,373
| +40% | +$268K |
|
150
AutoZone
AZO
$51.1B
| $937K | 0.16% |
1,295
-60
| -4% | -$42.5K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q3 2015 Portfolio in Review
As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
- First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
- First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
- First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.