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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
(-7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.31M |
| 3 |
Bank of America
BAC
|
+$2.32M |
| 4 |
Prudential Financial
PRU
|
+$2.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.97M |
| 2 |
Tyson Foods
TSN
|
+$2.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Lincoln National
LNC
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$60.1B
| $538K | 0.09% |
12,000
-180
| -1% | -$8.08K |
|
202
SPDR Gold Trust
GLD
$142B
| $538K | 0.09% |
5,038
-266
| -5% | -$28.7K |
|
203
Welltower
WELL
$171B
| $538K | 0.09% |
7,936
+240
| +3% | +$16K |
|
|
JBTM
204
JBT Marel
JBTM
$6.39B
| $532K | 0.09% |
13,915
+880
| +7% | +$31.9K |
|
205
Emcor
EME
$36B
| $528K | 0.09% |
11,943
+800
| +7% | +$37.3K |
|
206
Toro Company
TTC
$9.49B
| $526K | 0.09% |
14,904
-6,300
| -30% | -$219K |
|
207
Occidental Petroleum
OXY
$55.9B
| $521K | 0.09% |
7,888
| – | – |
|
208
iShares MSCI Emerging Markets ETF
EEM
$30B
| $518K | 0.09% |
15,823
-150
| -0.9% | -$5.3K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $513K | 0.09% |
+16,271
| New | +$561K |
|
210
United Bankshares
UBSI
$6.62B
| $510K | 0.09% |
13,420
+610
| +5% | +$23.9K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $508K | 0.09% |
4,651
-100
| -2% | -$10.4K |
|
212
HP
HPQ
$27.5B
| $507K | 0.09% |
43,582
-72,921
| -63% | -$947K |
|
213
Constellation Brands
STZ
$23.2B
| $505K | 0.09% |
4,032
-1,538
| -28% | -$190K |
|
214
Horace Mann Educators
HMN
$2.11B
| $504K | 0.09% |
15,185
+980
| +7% | +$34K |
|
|
BEAT
215
DELISTED
BioTelemetry, Inc.
BEAT
| $504K | 0.09% |
41,201
+2,650
| +7% | +$33.8K |
|
216
Leggett & Platt
LEG
$1.31B
| $495K | 0.09% |
12,003
+80
| +0.7% | +$3.73K |
|
217
Allegiant Air
ALGT
$2.57B
| $491K | 0.09% |
2,269
+150
| +7% | +$31.5K |
|
218
Ford
F
$55.7B
| $489K | 0.09% |
36,037
+550
| +2% | +$7.86K |
|
219
Winnebago Industries
WGO
$909M
| $483K | 0.08% |
25,244
| – | – |
|
220
International Paper
IP
$22B
| $482K | 0.08% |
13,454
-15,478
| -53% | -$656K |
|
221
Citigroup
C
$226B
| $481K | 0.08% |
9,681
+1,131
| +13% | +$61.8K |
|
222
iShares US Telecommunications ETF
IYZ
$1.23B
| $478K | 0.08% |
17,695
-2,000
| -10% | -$57.2K |
|
223
Ball Corp
BALL
$16.8B
| $470K | 0.08% |
15,100
-1,210
| -7% | -$41K |
|
|
PRA
224
DELISTED
ProAssurance
PRA
| $465K | 0.08% |
9,473
+610
| +7% | +$29.6K |
|
225
Pricesmart
PSMT
$5.46B
| $459K | 0.08% |
5,934
+110
| +2% | +$9.89K |
|
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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.