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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.21% |
26,549
+545
| +2% | +$35.9K |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.69M | 0.21% |
23,561
-77
| -0.3% | -$5.42K |
|
153
Carnival Corporation Ltd
CCL
$39.7B
| $1.69M | 0.21% |
38,194
+817
| +2% | +$40.1K |
|
154
Altria Group
MO
$114B
| $1.69M | 0.21% |
24,484
+4,225
| +21% | +$271K |
|
155
Merck
MRK
$318B
| $1.66M | 0.21% |
30,252
+6,540
| +28% | +$348K |
|
156
Texas Instruments
TXN
$261B
| $1.65M | 0.2% |
26,402
+80
| +0.3% | +$4.75K |
|
157
iShares Global Comm Services ETF
IXP
$572M
| $1.64M | 0.2% |
25,988
-347
| -1% | -$21.5K |
|
158
Sempra
SRE
$54.8B
| $1.63M | 0.2% |
28,558
+7,466
| +35% | +$396K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.53M | 0.19% |
+43,585
| New | +$1.49M |
|
160
Bank OZK
OZK
$5.61B
| $1.52M | 0.19% |
40,414
+12,753
| +46% | +$503K |
|
161
Pilgrim's Pride
PPC
$6.54B
| $1.47M | 0.18% |
57,750
+17,595
| +44% | +$442K |
|
162
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.47M | 0.18% |
34,880
-3,748
| -10% | -$155K |
|
163
Masco
MAS
$15.3B
| $1.45M | 0.18% |
+46,785
| New | +$1.48M |
|
164
Waste Management
WM
$91B
| $1.43M | 0.18% |
21,551
+2,931
| +16% | +$177K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.17% |
38,331
-599
| -2% | -$19.1K |
|
|
CMD
166
DELISTED
Cantel Medical Corporation
CMD
| $1.4M | 0.17% |
20,412
+6,510
| +47% | +$449K |
|
167
Mid-America Apartment Communities
MAA
$15.7B
| $1.4M | 0.17% |
13,146
+4,294
| +49% | +$431K |
|
168
Duke Energy
DUK
$97.3B
| $1.39M | 0.17% |
16,155
-468
| -3% | -$37.4K |
|
169
LyondellBasell Industries
LYB
$19.2B
| $1.37M | 0.17% |
18,456
-590
| -3% | -$48.7K |
|
170
Xylem
XYL
$28.1B
| $1.37M | 0.17% |
+30,656
| New | +$1.33M |
|
171
First Solar
FSLR
$26.9B
| $1.36M | 0.17% |
28,157
+8,238
| +41% | +$439K |
|
172
Teradata
TDC
$2.55B
| $1.34M | 0.17% |
+53,512
| New | +$1.42M |
|
173
Digital Realty Trust
DLR
$71.7B
| $1.33M | 0.16% |
+12,235
| New | +$1.16M |
|
174
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $1.32M | 0.16% |
+45,565
| New | +$1.34M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.32M | 0.16% |
16,450
-220
| -1% | -$17.5K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.