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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
+7.46%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$24.4M
(+4.3%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.34M |
| 2 |
Walt Disney
DIS
|
+$2.26M |
| 3 |
GE Aerospace
GE
|
+$2.08M |
| 4 |
Amazon
AMZN
|
+$2.06M |
| 5 |
D.R. Horton
DHI
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 3 |
PACCAR
PCAR
|
+$2.9M |
| 4 |
Morgan Stanley
MS
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Financials | 10.34% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$5.46B
| $527K | 0.09% |
6,348
+414
| +7% | +$35.9K |
|
202
Tyler Technologies
TYL
$12.8B
| $526K | 0.09% |
3,018
+189
| +7% | +$32.7K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $515K | 0.09% |
16,000
+177
| +1% | +$6.07K |
|
|
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
| $512K | 0.09% |
43,833
+2,632
| +6% | +$33.3K |
|
205
iShares US Telecommunications ETF
IYZ
$1.26B
| $509K | 0.09% |
17,695
| – | – |
|
206
Leggett & Platt
LEG
$1.31B
| $504K | 0.08% |
12,003
| – | – |
|
207
Winnebago Industries
WGO
$909M
| $502K | 0.08% |
25,244
| – | – |
|
208
Brookdale Senior Living
BKD
$3.4B
| $498K | 0.08% |
26,956
+541
| +2% | +$11.7K |
|
209
United Bankshares
UBSI
$6.62B
| $493K | 0.08% |
13,324
-96
| -0.7% | -$3.8K |
|
210
Lincoln National
LNC
$8.81B
| $490K | 0.08% |
9,759
-5,370
| -35% | -$281K |
|
|
PRA
211
DELISTED
ProAssurance
PRA
| $489K | 0.08% |
10,077
+604
| +6% | +$31K |
|
212
PetMed Express
PETS
$42.3M
| $488K | 0.08% |
28,464
+1,719
| +6% | +$28.9K |
|
213
Constellation Brands
STZ
$23.2B
| $488K | 0.08% |
3,422
-610
| -15% | -$84K |
|
|
PVTB
214
DELISTED
PrivateBancorp Inc
PVTB
| $481K | 0.08% |
11,731
+738
| +7% | +$30.9K |
|
215
Alphabet (Google) Class C
GOOG
$4.32T
| $480K | 0.08% |
12,660
-34,100
| -73% | -$1.22M |
|
216
Dick's Sporting Goods
DKS
$18.7B
| $478K | 0.08% |
13,534
+1,730
| +15% | +$72.6K |
|
217
Citigroup
C
$226B
| $476K | 0.08% |
9,200
-481
| -5% | -$25.5K |
|
|
OA
218
DELISTED
Orbital ATK, Inc.
OA
| $470K | 0.08% |
5,257
+321
| +7% | +$27K |
|
219
Intuit
INTU
$89B
| $465K | 0.08% |
4,813
-50
| -1% | -$4.83K |
|
220
Ford
F
$55.7B
| $462K | 0.08% |
32,791
-3,246
| -9% | -$47K |
|
221
Adobe
ADBE
$105B
| $460K | 0.08% |
4,895
-115
| -2% | -$10.3K |
|
222
Edison International
EIX
$26.4B
| $453K | 0.08% |
7,650
-1,187
| -13% | -$72.6K |
|
223
Hope Bancorp
HOPE
$1.79B
| $449K | 0.08% |
26,066
+1,623
| +7% | +$27.9K |
|
|
CXP
224
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $449K | 0.08% |
19,127
| – | – |
|
225
Dominion Energy
D
$59.3B
| $448K | 0.07% |
6,623
+298
| +5% | +$20.6K |
|
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First Midwest Bank Trust Division's Q4 2015 Portfolio in Review
As of Q4 2015, First Midwest Bank Trust Division held 425 positions worth $599M, up 4.3% from $574M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q4 2015 filing shows 25 new, 181 increased, 142 reduced and 46 closed positions. Its largest new stake was D.R. Horton: 59,436 shares worth $1.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.43M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- First Midwest Bank Trust Division's largest Q4 2015 buy was D.R. Horton: 59,436 shares worth $1.9M.
- First Midwest Bank Trust Division added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, an estimated $2.34M increase.
- First Midwest Bank Trust Division's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.43M.
- First Midwest Bank Trust Division fully exited PACCAR in Q4 2015, selling an estimated $2.9M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $599M portfolio in Q4 2015.
- First Midwest Bank Trust Division opened 25 new positions and closed 46 in Q4 2015.
- First Midwest Bank Trust Division's portfolio value rose 4.3% quarter-over-quarter to $599M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.