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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
Cap. Flow
-$2.81M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
BAC icon
Bank of America
BAC
+$2.32M
4
PRU icon
Prudential Financial
PRU
+$2.29M
5
TWX
Time Warner Inc
TWX
+$1.88M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
TSN icon
Tyson Foods
TSN
+$2.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
LNC icon
Lincoln National
LNC
+$2.39M
5
VNQ icon
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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$689K 0.12%
14,297
-9,942
-41% -$531K
UNP icon
177
Union Pacific
UNP
$174B
$688K 0.12%
7,783
-5,678
-42% -$518K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$676K 0.12%
33,970
-3,987
-11% -$84.5K
AFAM
179
DELISTED
Almost Family Inc
AFAM
$673K 0.12%
16,807
+1,320
+9% +$58.9K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.7B
$652K 0.11%
7,960
+530
+7% +$41.8K
HCSG icon
181
Healthcare Services Group
HCSG
$1.53B
$647K 0.11%
19,196
+1,250
+7% +$42.3K
COLM icon
182
Columbia Sportswear
COLM
$2.94B
$646K 0.11%
10,982
+720
+7% +$44.9K
CMCSA icon
183
Comcast
CMCSA
$90B
$627K 0.11%
22,062
-1,256
-5% -$37.3K
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$47.9B
$626K 0.11%
12,946
+3,800
+42% +$185K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$612K 0.11%
28,292
-640
-2% -$13.8K
KLAC icon
186
KLA
KLAC
$259B
$611K 0.11%
122,070
-7,120
-6% -$36.6K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$83.5B
$611K 0.11%
9,745
– –
BAX icon
188
Baxter International
BAX
$14.2B
$610K 0.11%
18,579
-16,163
-47% -$612K
SYNA icon
189
Synaptics
SYNA
$4.15B
$609K 0.11%
7,389
+190
+3% +$14.4K
BKD icon
190
Brookdale Senior Living
BKD
$3.4B
$606K 0.11%
+26,415
New +$780K
SRE icon
191
Sempra
SRE
$54.8B
$605K 0.11%
12,512
+636
+5% +$31.3K
JBL icon
192
Jabil
JBL
$35.8B
$597K 0.1%
26,667
-92,348
-78% -$1.83M
DKS icon
193
Dick's Sporting Goods
DKS
$18.7B
$586K 0.1%
11,804
+710
+6% +$35.9K
SBNY
194
DELISTED
Signature Bank
SBNY
$582K 0.1%
4,229
+270
+7% +$38.1K
NI icon
195
NiSource
NI
$20.4B
$576K 0.1%
31,047
-33,576
-52% -$574K
DECK icon
196
Deckers Outdoor
DECK
$13.3B
$570K 0.1%
58,944
+25,854
+78% +$288K
WPC icon
197
W.P. Carey
WPC
$16.4B
$567K 0.1%
10,026
-1,865
-16% -$109K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$561K 0.1%
6,928
+300
+5% +$26.1K
EIX icon
199
Edison International
EIX
$26.4B
$557K 0.1%
8,837
+2,079
+31% +$123K
GGME icon
200
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$555K 0.1%
23,186
– –
6 7
8
9 10

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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.