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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pilgrim's Pride
PPC
$6.54B
| $890K | 0.15% |
40,275
+1,080
| +3% | +$22.1K |
|
152
Kraft Heinz
KHC
$30B
| $882K | 0.15% |
12,125
-1,965
| -14% | -$145K |
|
|
CLVS
153
DELISTED
Clovis Oncology, Inc.
CLVS
| $882K | 0.15% |
+25,209
| New | +$1.63M |
|
154
Oracle
ORCL
$423B
| $878K | 0.15% |
24,024
-6,301
| -21% | -$241K |
|
155
Duke Energy
DUK
$97.3B
| $876K | 0.15% |
12,271
-1,204
| -9% | -$84.7K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.15% |
13,072
-1,225
| -9% | -$77.8K |
|
|
CMD
157
DELISTED
Cantel Medical Corporation
CMD
| $866K | 0.14% |
13,942
+586
| +4% | +$35.7K |
|
158
Cummins
CMI
$88.7B
| $841K | 0.14% |
9,561
-3,015
| -24% | -$301K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $833K | 0.14% |
4,392
+685
| +18% | +$128K |
|
|
GAS
160
DELISTED
AGL Resources Inc
GAS
| $814K | 0.14% |
12,770
+799
| +7% | +$49.9K |
|
161
Mid-America Apartment Communities
MAA
$15.7B
| $807K | 0.13% |
8,882
+922
| +12% | +$80.1K |
|
162
KLA
KLAC
$259B
| $791K | 0.13% |
114,070
-8,000
| -7% | -$51.2K |
|
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $759K | 0.13% |
11,357
+1,612
| +17% | +$108K |
|
164
Healthpeak Properties
DOC
$14.8B
| $754K | 0.13% |
21,646
-345
| -2% | -$11.5K |
|
165
Maximus
MMS
$3.1B
| $750K | 0.13% |
13,326
+829
| +7% | +$50K |
|
166
CSX Corp
CSX
$93.1B
| $743K | 0.12% |
85,995
-5,532
| -6% | -$50.2K |
|
167
Colgate-Palmolive
CL
$74.4B
| $741K | 0.12% |
11,116
-109
| -1% | -$7.25K |
|
|
JBTM
168
JBT Marel
JBTM
$6.39B
| $736K | 0.12% |
14,771
+856
| +6% | +$38.9K |
|
|
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $732K | 0.12% |
18,751
+2,480
| +15% | +$86.5K |
|
170
Healthcare Services Group
HCSG
$1.53B
| $713K | 0.12% |
20,440
+1,244
| +6% | +$45.2K |
|
171
NiSource
NI
$20.4B
| $693K | 0.12% |
35,527
+4,480
| +14% | +$86.2K |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $676K | 0.11% |
32,307
-1,663
| -5% | -$35K |
|
173
American Express
AXP
$230B
| $672K | 0.11% |
9,670
-850
| -8% | -$61.9K |
|
174
Hershey
HSY
$36.6B
| $666K | 0.11% |
7,450
-400
| -5% | -$35.9K |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $650K | 0.11% |
4,240
+11
| +0.3% | +$1.66K |
|
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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
- First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
- First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
- First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
- First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
- First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.