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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.4B
| $1.2M | 0.2% |
19,116
+13,631
| +249% | +$861K |
|
127
Visa
V
$677B
| $1.18M | 0.2% |
15,235
-1,498
| -9% | -$116K |
|
128
Altria Group
MO
$114B
| $1.15M | 0.19% |
19,822
-1,544
| -7% | -$89.5K |
|
129
Becton Dickinson
BDX
$48.2B
| $1.15M | 0.19% |
7,623
+410
| +6% | +$59K |
|
130
CBRE Group
CBRE
$42.9B
| $1.13M | 0.19% |
32,728
+4,333
| +15% | +$153K |
|
131
Southern Company
SO
$107B
| $1.11M | 0.19% |
23,712
-6
| -0% | -$272 |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $1.11M | 0.18% |
9,240
-738
| -7% | -$85.4K |
|
133
Emerson Electric
EMR
$88.3B
| $1.09M | 0.18% |
22,802
-1,648
| -7% | -$78.4K |
|
134
RTX Corp
RTX
$301B
| $1.09M | 0.18% |
17,992
-239
| -1% | -$14.5K |
|
135
Biogen
BIIB
$30.7B
| $1.08M | 0.18% |
3,522
-427
| -11% | -$123K |
|
136
iShares Core S&P 500 ETF
IVV
$902B
| $1.04M | 0.17% |
5,103
-290
| -5% | -$59.9K |
|
137
iShares Select Dividend ETF
DVY
$23.6B
| $1.04M | 0.17% |
13,898
+13
| +0.1% | +$988 |
|
138
Merck
MRK
$318B
| $1.04M | 0.17% |
20,698
-262
| -1% | -$13.2K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.04M | 0.17% |
7,882
-571
| -7% | -$76.6K |
|
140
Blackrock
BLK
$176B
| $983K | 0.16% |
2,888
+380
| +15% | +$129K |
|
141
UnitedHealth
UNH
$370B
| $975K | 0.16% |
8,285
+2,267
| +38% | +$265K |
|
142
Waste Management
WM
$91B
| $974K | 0.16% |
18,252
-569
| -3% | -$30.2K |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $973K | 0.16% |
29,780
-45,257
| -60% | -$1.32M |
|
144
AutoZone
AZO
$51.1B
| $961K | 0.16% |
1,295
| – | – |
|
145
Realty Income
O
$59.1B
| $943K | 0.16% |
18,855
-280
| -1% | -$13.4K |
|
|
CSRA
146
DELISTED
CSRA Inc.
CSRA
| $926K | 0.15% |
+30,875
| New | +$885K |
|
|
AKRX
147
DELISTED
Akorn Inc
AKRX
| $925K | 0.15% |
24,794
+48
| +0.2% | +$1.5K |
|
148
Walmart Inc
WMT
$890B
| $920K | 0.15% |
45,030
+1,143
| +3% | +$22.9K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $914K | 0.15% |
38,179
-1,020
| -3% | -$27.1K |
|
150
Cracker Barrel
CBRL
$1.29B
| $893K | 0.15% |
7,037
+529
| +8% | +$71.3K |
|
Similar funds
EHPM
TCM
IVP
VMV
SIM
HAM
VIMU
AC
First Midwest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
- First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
- First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
- First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
- First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
- First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.