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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.8B
| $1.1M | 0.14% |
21,092
+9,016
| +75% | +$434K |
|
|
BMS
177
DELISTED
Bemis
BMS
| $1.08M | 0.14% |
+20,946
| New | +$1.01M |
|
178
WEC Energy
WEC
$35.1B
| $1.08M | 0.14% |
18,038
-6,276
| -26% | -$351K |
|
179
Cracker Barrel
CBRL
$1.29B
| $1.07M | 0.14% |
7,017
-20
| -0.3% | -$2.76K |
|
180
Cummins
CMI
$88.7B
| $1.03M | 0.14% |
9,408
-153
| -2% | -$14.8K |
|
181
Pilgrim's Pride
PPC
$6.54B
| $1.02M | 0.13% |
40,155
-120
| -0.3% | -$2.79K |
|
182
AutoZone
AZO
$51.1B
| $1M | 0.13% |
1,260
-35
| -3% | -$26.5K |
|
183
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $998K | 0.13% |
+27,200
| New | +$944K |
|
|
CMD
184
DELISTED
Cantel Medical Corporation
CMD
| $992K | 0.13% |
13,902
-40
| -0.3% | -$2.51K |
|
185
Kraft Heinz
KHC
$30B
| $961K | 0.13% |
12,233
+108
| +0.9% | +$8.08K |
|
186
Netflix
NFLX
$309B
| $953K | 0.12% |
+93,250
| New | +$915K |
|
187
Blackrock
BLK
$176B
| $950K | 0.12% |
2,791
-97
| -3% | -$30.8K |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $949K | 0.12% |
4,683
+291
| +7% | +$54.9K |
|
189
Marathon Petroleum
MPC
$83.7B
| $941K | 0.12% |
25,325
+1,820
| +8% | +$69.2K |
|
190
Air Products & Chemicals
APD
$67.6B
| $924K | 0.12% |
+6,932
| New | +$838K |
|
191
Exelon
EXC
$47B
| $913K | 0.12% |
35,677
+4,011
| +13% | +$89.9K |
|
192
Mid-America Apartment Communities
MAA
$15.7B
| $905K | 0.12% |
8,852
-30
| -0.3% | -$2.78K |
|
193
NiSource
NI
$20.4B
| $897K | 0.12% |
38,064
+2,537
| +7% | +$54.4K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $886K | 0.12% |
13,979
+907
| +7% | +$54.3K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$30B
| $883K | 0.12% |
25,780
+9,780
| +61% | +$303K |
|
196
W.W. Grainger
GWW
$60.2B
| $857K | 0.11% |
+3,670
| New | +$769K |
|
197
Acadia Pharmaceuticals
ACAD
$5.03B
| $845K | 0.11% |
+30,220
| New | +$659K |
|
198
Biogen
BIIB
$30.7B
| $832K | 0.11% |
3,197
-325
| -9% | -$85.8K |
|
|
JBTM
199
JBT Marel
JBTM
$6.39B
| $831K | 0.11% |
14,731
-40
| -0.3% | -$1.95K |
|
200
KLA
KLAC
$259B
| $830K | 0.11% |
114,070
| – | – |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.