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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$60.1B
| $2M | 0.25% |
54,874
+1,247
| +2% | +$53K |
|
127
Lowe's Companies
LOW
$125B
| $1.99M | 0.25% |
25,187
+6,720
| +36% | +$520K |
|
|
128
Navient
NAVI
$853M
| $1.95M | 0.24% |
+163,352
| New | +$2.08M |
|
129
PG&E
PCG
$38.5B
| $1.95M | 0.24% |
30,419
+5,840
| +24% | +$350K |
|
130
Extra Space Storage
EXR
$31.6B
| $1.89M | 0.23% |
20,438
+6,539
| +47% | +$591K |
|
131
Realty Income
O
$59.1B
| $1.89M | 0.23% |
28,051
+6,345
| +29% | +$385K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $1.88M | 0.23% |
31,999
+952
| +3% | +$53K |
|
133
VeriSign
VRSN
$26.6B
| $1.86M | 0.23% |
21,480
-1,899
| -8% | -$164K |
|
134
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.22% |
39,877
+34,012
| +580% | +$1.48M |
|
135
NVIDIA
NVDA
$5.42T
| $1.81M | 0.22% |
+1,539,600
| New | +$1.59M |
|
136
Emerson Electric
EMR
$88.3B
| $1.8M | 0.22% |
34,580
+5,698
| +20% | +$303K |
|
137
AvalonBay Communities
AVB
$26.8B
| $1.79M | 0.22% |
9,951
-270
| -3% | -$48.6K |
|
138
ConocoPhillips
COP
$141B
| $1.79M | 0.22% |
40,968
+3,683
| +10% | +$162K |
|
|
AMED
139
DELISTED
Amedisys
AMED
| $1.77M | 0.22% |
35,034
-10,201
| -23% | -$515K |
|
140
Humana
HUM
$46.2B
| $1.76M | 0.22% |
9,791
-510
| -5% | -$90.6K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.22% |
32,772
+4,763
| +17% | +$259K |
|
142
Becton Dickinson
BDX
$48.2B
| $1.75M | 0.22% |
10,608
-125
| -1% | -$20K |
|
143
Cracker Barrel
CBRL
$1.29B
| $1.74M | 0.21% |
10,145
+3,128
| +45% | +$488K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.74M | 0.21% |
8
| – | – |
|
145
General Motors
GM
$76.8B
| $1.74M | 0.21% |
61,339
+9,331
| +18% | +$283K |
|
146
Lam Research
LRCX
$390B
| $1.73M | 0.21% |
206,350
-17,890
| -8% | -$144K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.21% |
16,619
+1,651
| +11% | +$177K |
|
148
Ford
F
$55.7B
| $1.72M | 0.21% |
137,154
-231
| -0.2% | -$3.04K |
|
149
Dominion Energy
D
$59.3B
| $1.72M | 0.21% |
22,016
+5,155
| +31% | +$374K |
|
150
Bank of America
BAC
$442B
| $1.71M | 0.21% |
129,014
+518
| +0.4% | +$7.28K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.