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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
Cap. Flow
-$25.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.12M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
4
SHW icon
Sherwin-Williams
SHW
+$1.93M
5
ADBE icon
Adobe
ADBE
+$1.89M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.38M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.3M
3
KR icon
Kroger
KR
+$4.28M
4
HII icon
Huntington Ingalls Industries
HII
+$2.72M
5
GEN icon
Gen Digital
GEN
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Financials 11.32%
3 Industrials 11.07%
4 Technology 10.12%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$58.5B
$1.32M 0.16%
24,650
-1,554
-6% -$86K
TRV icon
177
Travelers Companies
TRV
$79.8B
$1.31M 0.16%
10,338
-10,645
-51% -$1.31M
DUK icon
178
Duke Energy
DUK
$96.2B
$1.3M 0.16%
15,606
-510
-3% -$42.9K
EME icon
179
Emcor
EME
$36.3B
$1.27M 0.16%
19,448
+565
+3% +$36.4K
MMS icon
180
Maximus
MMS
$3.32B
$1.27M 0.16%
20,265
+465
+2% +$28.9K
KKR icon
181
KKR & Co
KKR
$94.9B
$1.26M 0.16%
67,970
– –
SVC
182
Service Properties Trust
SVC
$1.02B
$1.26M 0.16%
8,670
+180
+2% +$27.5K
CAVM
183
DELISTED
Cavium, Inc.
CAVM
$1.26M 0.16%
20,348
+475
+2% +$33.2K
EWY icon
184
iShares MSCI South Korea ETF
EWY
$24.6B
$1.26M 0.16%
+18,610
New +$1.21M
APA icon
185
APA Corp
APA
$12.3B
$1.25M 0.15%
26,142
-123
-0.5% -$6.06K
PNW icon
186
Pinnacle West Capital
PNW
$12.3B
$1.25M 0.15%
14,658
+1,818
+14% +$157K
DECK icon
187
Deckers Outdoor
DECK
$13.5B
$1.24M 0.15%
109,092
+2,610
+2% +$27.2K
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.61B
$1.23M 0.15%
+40,770
New +$1.23M
PSX icon
189
Phillips 66
PSX
$81.2B
$1.23M 0.15%
14,924
-6,635
-31% -$521K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.15%
44,974
-10,860
-19% -$299K
NSC icon
191
Norfolk Southern
NSC
$76.8B
$1.23M 0.15%
10,091
-1,106
-10% -$130K
IP icon
192
International Paper
IP
$22.4B
$1.22M 0.15%
22,653
+376
+2% +$19K
BCR
193
DELISTED
CR Bard Inc.
BCR
$1.21M 0.15%
3,817
-102
-3% -$30.3K
AVNT icon
194
Avient
AVNT
$3.48B
$1.2M 0.15%
31,046
+1,045
+3% +$38.9K
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$1.18M 0.15%
10,600
-905
-8% -$91.1K
BWLD
196
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.18M 0.14%
9,280
+1,172
+14% +$175K
WEC icon
197
WEC Energy
WEC
$35.3B
$1.17M 0.14%
19,077
-1,046
-5% -$64.6K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$1.17M 0.14%
15,751
-1,321
-8% -$98.1K
BLK icon
199
Blackrock
BLK
$176B
$1.16M 0.14%
2,735
+50
+2% +$19.9K
UMBF icon
200
UMB Financial
UMBF
$11.2B
$1.14M 0.14%
15,279
+489
+3% +$35.8K
6 7
8
9 10

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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review

As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.

  • First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
  • First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
  • First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
  • First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
  • First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.