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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
Cap. Flow
-$25.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.3M
3
KR icon
Kroger
KR
+$4.28M
4
HII icon
Huntington Ingalls Industries
HII
+$2.72M
5
GEN icon
Gen Digital
GEN
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Financials 11.32%
3 Industrials 11.07%
4 Technology 10.12%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$106B
$1.8M 0.22%
58,698
-4,890
-8% -$152K
CERS icon
127
Cerus
CERS
$457M
$1.8M 0.22%
717,492
+73,020
+11% +$234K
ULTA icon
128
Ulta Beauty
ULTA
$23.2B
$1.8M 0.22%
6,260
-2,910
-32% -$849K
WM icon
129
Waste Management
WM
$89.7B
$1.79M 0.22%
24,362
-35
-0.1% -$2.55K
PETS icon
130
PetMed Express
PETS
$42.1M
$1.75M 0.22%
43,178
+1,147
+3% +$35.5K
GOGO icon
131
Gogo Inc
GOGO
$603M
$1.75M 0.21%
151,391
+3,059
+2% +$37.2K
ROK icon
132
Rockwell Automation
ROK
$50.1B
$1.74M 0.21%
10,717
+6,685
+166% +$1.05M
RTN
133
DELISTED
Raytheon Company
RTN
$1.73M 0.21%
10,689
+6,097
+133% +$966K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.4T
$1.73M 0.21%
37,960
+7,960
+27% +$364K
CBRL icon
135
Cracker Barrel
CBRL
$1.31B
$1.72M 0.21%
10,286
+120
+1% +$19.5K
TSS
136
DELISTED
Total System Services, Inc.
TSS
$1.72M 0.21%
29,439
-1,403
-5% -$80.3K
D icon
137
Dominion Energy
D
$60B
$1.68M 0.21%
21,934
-100
-0.5% -$7.86K
PCG icon
138
PG&E
PCG
$37.9B
$1.63M 0.2%
24,593
-1,869
-7% -$126K
SRE icon
139
Sempra
SRE
$55.3B
$1.63M 0.2%
28,814
-1,106
-4% -$62.5K
MDT icon
140
Medtronic
MDT
$110B
$1.62M 0.2%
18,231
-4,853
-21% -$409K
PPG icon
141
PPG Industries
PPG
$26.5B
$1.61M 0.2%
14,598
-1,416
-9% -$153K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.6M 0.2%
49,350
-33,090
-40% -$1.11M
TGT icon
143
Target
TGT
$67.1B
$1.59M 0.2%
30,442
+6,342
+26% +$346K
INTU icon
144
Intuit
INTU
$89.7B
$1.58M 0.19%
11,923
+6,760
+131% +$877K
ORCL icon
145
Oracle
ORCL
$416B
$1.58M 0.19%
31,446
-4,253
-12% -$194K
CMA
146
DELISTED
Comerica
CMA
$1.57M 0.19%
+21,460
New +$1.51M
OZK icon
147
Bank OZK
OZK
$5.63B
$1.57M 0.19%
33,502
+143
+0.4% +$6.8K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 0.19%
9,247
-56
-0.6% -$9.31K
LYB icon
149
LyondellBasell Industries
LYB
$19.1B
$1.56M 0.19%
18,480
-3,220
-15% -$267K
RHT
150
DELISTED
Red Hat Inc
RHT
$1.56M 0.19%
16,281
+5,395
+50% +$481K
4 5
6
7 8

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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.

  • First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
  • First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
  • First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
  • First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
  • First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.