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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $1.05M | 0.17% |
35,758
+24,093
| +207% | +$748K |
|
152
Southern Company
SO
$107B
| $1.04M | 0.17% |
24,839
+2,250
| +10% | +$98K |
|
153
Becton Dickinson
BDX
$48.2B
| $1.03M | 0.16% |
7,423
-154
| -2% | -$21.3K |
|
|
IPG
154
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.16% |
+52,300
| New | +$1.09M |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $1.01M | 0.16% |
11,919
-15,371
| -56% | -$1.33M |
|
156
iShares Select Dividend ETF
DVY
$23.6B
| $998K | 0.16% |
13,285
+40
| +0.3% | +$3.12K |
|
|
AKRX
157
DELISTED
Akorn Inc
AKRX
| $998K | 0.16% |
22,860
+13,682
| +149% | +$633K |
|
|
ESV
158
DELISTED
Ensco Rowan plc
ESV
| $995K | 0.16% |
11,168
+1,729
| +18% | +$168K |
|
159
Merck
MRK
$318B
| $991K | 0.16% |
18,246
-488
| -3% | -$27.4K |
|
160
Lowe's Companies
LOW
$125B
| $969K | 0.16% |
14,467
-12,087
| -46% | -$862K |
|
161
Realty Income
O
$59.1B
| $956K | 0.15% |
22,217
+1,875
| +9% | +$85.8K |
|
162
Duke Energy
DUK
$97.3B
| $929K | 0.15% |
13,149
+2,630
| +25% | +$199K |
|
163
American Express
AXP
$230B
| $916K | 0.15% |
11,788
-1,949
| -14% | -$155K |
|
164
Cracker Barrel
CBRL
$1.29B
| $908K | 0.15% |
6,088
| – | – |
|
165
AutoZone
AZO
$51.1B
| $904K | 0.14% |
1,355
| – | – |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $851K | 0.14% |
4,776
-1,229
| -20% | -$204K |
|
167
Healthpeak Properties
DOC
$14.8B
| $846K | 0.14% |
25,467
-24,339
| -49% | -$886K |
|
168
Pilgrim's Pride
PPC
$6.54B
| $839K | 0.13% |
36,545
+24,271
| +198% | +$601K |
|
169
Macy's
M
$6.68B
| $835K | 0.13% |
12,379
-2,325
| -16% | -$157K |
|
170
Extra Space Storage
EXR
$31.6B
| $819K | 0.13% |
12,554
| – | – |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $812K | 0.13% |
37,957
-10,730
| -22% | -$232K |
|
172
Amazon
AMZN
$2.96T
| $790K | 0.13% |
36,400
+8,800
| +32% | +$184K |
|
173
Maximus
MMS
$3.1B
| $767K | 0.12% |
11,666
| – | – |
|
174
Exelon
EXC
$47B
| $756K | 0.12% |
33,748
-2,067
| -6% | -$49.5K |
|
175
KLA
KLAC
$259B
| $727K | 0.12% |
129,190
+150
| +0.1% | +$877 |
|
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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.
- First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
- First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
- First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
- First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.