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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
Cap. Flow
-$8.91M
Cap. Flow %
-1.38%
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
5
EW icon
Edwards Lifesciences
EW
+$2.31M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.94M
3
NWL icon
Newell Brands
NWL
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Industrials 10.53%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.2B
$1.06M 0.16%
7,577
-13,410
-64% -$1.88M
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.16%
13,245
-1,580
-11% -$125K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.03M 0.16%
48,687
+421
+0.9% +$8.91K
MRK icon
154
Merck
MRK
$318B
$1.03M 0.16%
18,734
+1,298
+7% +$73.5K
CSX icon
155
CSX Corp
CSX
$93.1B
$1.02M 0.16%
92,820
– –
O icon
156
Realty Income
O
$59.1B
$1.02M 0.16%
20,342
-46
-0.2% -$2.3K
MANH icon
157
Manhattan Associates
MANH
$11.4B
$1.01M 0.16%
19,900
+200
+1% +$9.64K
SO icon
158
Southern Company
SO
$107B
$1M 0.15%
22,589
+480
+2% +$22.8K
M icon
159
Macy's
M
$6.68B
$955K 0.15%
14,704
-13,201
-47% -$850K
RIG icon
160
Transocean
RIG
$5.82B
$939K 0.15%
64,066
+5,096
+9% +$82.6K
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$936K 0.14%
10,742
-1,880
-15% -$124K
OZK icon
162
Bank OZK
OZK
$5.61B
$929K 0.14%
25,146
+240
+1% +$8.55K
CBRL icon
163
Cracker Barrel
CBRL
$1.29B
$926K 0.14%
6,088
+60
+1% +$8.48K
AZO icon
164
AutoZone
AZO
$51.1B
$924K 0.14%
1,355
– –
CERS icon
165
Cerus
CERS
$474M
$910K 0.14%
218,280
+17,924
+9% +$91.8K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$903K 0.14%
23,278
+160
+0.7% +$6.2K
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$900K 0.14%
6,005
-5
-0.1% -$746
AEE icon
168
Ameren
AEE
$30.1B
$886K 0.14%
20,985
-9,811
-32% -$427K
EXC icon
169
Exelon
EXC
$47B
$858K 0.13%
35,815
-239
-0.7% -$5.92K
EXR icon
170
Extra Space Storage
EXR
$31.6B
$848K 0.13%
12,554
+120
+1% +$7.87K
HSY icon
171
Hershey
HSY
$36.6B
$846K 0.13%
8,385
-125
-1% -$13K
IYZ icon
172
iShares US Telecommunications ETF
IYZ
$1.23B
$845K 0.13%
27,975
+7,280
+35% +$219K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$843K 0.13%
22,364
-12,334
-36% -$453K
WM icon
174
Waste Management
WM
$91B
$836K 0.13%
15,424
– –
BALL icon
175
Ball Corp
BALL
$16.8B
$833K 0.13%
23,600
-1,180
-5% -$40.8K
5 6
7
8 9

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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review

As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
  • First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
  • First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
  • First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
  • First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
  • First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.