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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
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$97.3B
| $808K | 0.13% |
10,519
-44
| -0.4% | -$3.57K |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $796K | 0.12% |
9,439
-280
| -3% | -$29.5K |
|
178
W.P. Carey
WPC
$16.4B
| $795K | 0.12% |
11,930
+1,158
| +11% | +$79.6K |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $786K | 0.12% |
16,134
-2,950
| -15% | -$145K |
|
180
Maximus
MMS
$3.1B
| $779K | 0.12% |
11,666
+120
| +1% | +$7.13K |
|
181
Illinois Tool Works
ITW
$84.5B
| $776K | 0.12% |
7,990
-220
| -3% | -$21.2K |
|
182
Corning
GLW
$143B
| $765K | 0.12% |
+33,745
| New | +$803K |
|
183
KLA
KLAC
$259B
| $753K | 0.12% |
129,040
-2,280
| -2% | -$14.6K |
|
184
Leggett & Platt
LEG
$1.31B
| $752K | 0.12% |
16,313
-490
| -3% | -$21.9K |
|
185
Toro Company
TTC
$9.49B
| $743K | 0.12% |
21,204
+200
| +1% | +$6.63K |
|
186
Blackrock
BLK
$176B
| $731K | 0.11% |
1,999
-1,200
| -38% | -$435K |
|
187
Colgate-Palmolive
CL
$74.4B
| $726K | 0.11% |
10,476
+25
| +0.2% | +$1.73K |
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $723K | 0.11% |
12,960
+130
| +1% | +$7.32K |
|
189
Intuit
INTU
$89B
| $722K | 0.11% |
7,448
+2,225
| +43% | +$207K |
|
190
International Paper
IP
$22B
| $707K | 0.11% |
13,445
+422
| +3% | +$21.9K |
|
191
Belden
BDC
$5.19B
| $694K | 0.11% |
7,423
+70
| +1% | +$6.03K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $678K | 0.11% |
8,030
+2,200
| +38% | +$183K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$30B
| $673K | 0.1% |
16,773
-630
| -4% | -$25.1K |
|
194
CVS Health
CVS
$122B
| $660K | 0.1% |
6,392
+78
| +1% | +$7.89K |
|
195
Sempra
SRE
$54.8B
| $647K | 0.1% |
11,876
| – | – |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $638K | 0.1% |
24,441
-12,495
| -34% | -$339K |
|
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $637K | 0.1% |
38,310
-35,690
| -48% | -$580K |
|
198
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $635K | 0.1% |
+9,310
| New | +$640K |
|
199
Constellation Brands
STZ
$23.2B
| $633K | 0.1% |
5,450
-1,630
| -23% | -$183K |
|
200
Dick's Sporting Goods
DKS
$18.7B
| $632K | 0.1% |
11,094
-390
| -3% | -$21.4K |
|
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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.