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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
-6.37%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$49.3M
(-7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bank of America
BAC
|
+$2.32M |
| 4 |
Prudential Financial
PRU
|
+$2.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 2 |
Tyson Foods
TSN
|
+$2.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Lincoln National
LNC
|
+$2.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Industrials | 10.38% |
| 3 | Financials | 10.31% |
| 4 | Technology | 10.04% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.2B
| $934K | 0.16% |
7,213
-210
| -3% | -$29.3K |
|
152
SLB Ltd
SLB
$75B
| $920K | 0.16% |
13,338
-1,517
| -10% | -$120K |
|
153
Kinder Morgan
KMI
$68.7B
| $917K | 0.16% |
33,122
-4,568
| -12% | -$151K |
|
154
CBRE Group
CBRE
$42.9B
| $909K | 0.16% |
28,395
-12,216
| -30% | -$433K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $881K | 0.15% |
11,975
+5,975
| +100% | +$465K |
|
156
Realty Income
O
$59.1B
| $879K | 0.15% |
19,135
-3,082
| -14% | -$139K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $866K | 0.15% |
3,186
-2,103
| -40% | -$646K |
|
158
Stanley Black & Decker
SWK
$15.7B
| $864K | 0.15% |
8,913
-3,086
| -26% | -$318K |
|
159
CSX Corp
CSX
$93.1B
| $821K | 0.14% |
91,527
-8,457
| -8% | -$83K |
|
160
Pilgrim's Pride
PPC
$6.54B
| $814K | 0.14% |
39,195
+2,650
| +7% | +$56.9K |
|
161
American Express
AXP
$230B
| $780K | 0.14% |
10,520
-1,268
| -11% | -$97.6K |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $757K | 0.13% |
13,356
+1,152
| +9% | +$61K |
|
163
Blackrock
BLK
$176B
| $746K | 0.13% |
2,508
+509
| +25% | +$164K |
|
164
Healthpeak Properties
DOC
$14.8B
| $746K | 0.13% |
21,991
-3,476
| -14% | -$120K |
|
165
Maximus
MMS
$3.1B
| $744K | 0.13% |
12,497
+831
| +7% | +$52.8K |
|
|
GAS
166
DELISTED
AGL Resources Inc
GAS
| $730K | 0.13% |
11,971
+1,726
| +17% | +$92.4K |
|
167
Hershey
HSY
$36.6B
| $721K | 0.13% |
7,850
-115
| -1% | -$10.5K |
|
|
168
Lincoln National
LNC
$8.81B
| $718K | 0.13% |
15,129
-44,600
| -75% | -$2.39M |
|
169
Expedia Group
EXPE
$37.3B
| $716K | 0.12% |
6,086
-4,079
| -40% | -$470K |
|
170
Colgate-Palmolive
CL
$74.4B
| $713K | 0.12% |
11,225
+785
| +8% | +$51.3K |
|
|
AKRX
171
DELISTED
Akorn Inc
AKRX
| $705K | 0.12% |
24,746
+1,886
| +8% | +$77.9K |
|
172
Exelon
EXC
$47B
| $700K | 0.12% |
33,011
-737
| -2% | -$16.6K |
|
173
UnitedHealth
UNH
$370B
| $698K | 0.12% |
6,018
+258
| +4% | +$30.9K |
|
174
CVS Health
CVS
$122B
| $695K | 0.12% |
7,205
+400
| +6% | +$42.1K |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $691K | 0.12% |
3,707
+860
| +30% | +$163K |
|
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First Midwest Bank Trust Division's Q3 2015 Portfolio in Review
As of Q3 2015, First Midwest Bank Trust Division held 438 positions worth $574M, down 7.9% from $624M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Midwest Bank Trust Division's Q3 2015 filing shows 33 new, 193 increased, 158 reduced and 38 closed positions. Its largest new stake was Prudential Financial: 27,297 shares worth $2.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.97M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.
- First Midwest Bank Trust Division's largest Q3 2015 buy was Prudential Financial: 27,297 shares worth $2.08M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10M increase.
- First Midwest Bank Trust Division's biggest Q3 2015 reduction was Tyson Foods, cutting an estimated $2.54M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $2.97M.
- First Midwest Bank Trust Division's ten largest holdings make up 22% of its $574M portfolio in Q3 2015.
- First Midwest Bank Trust Division opened 33 new positions and closed 38 in Q3 2015.
- First Midwest Bank Trust Division's portfolio value fell 7.9% quarter-over-quarter to $574M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.