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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$13.3B
| $1.02M | 0.13% |
106,194
+32,760
| +45% | +$303K |
|
202
Eastman Chemical
EMN
$8.42B
| $1.01M | 0.12% |
14,848
+10,447
| +237% | +$768K |
|
203
Columbia Sportswear
COLM
$2.93B
| $981K | 0.12% |
17,049
+5,385
| +46% | +$309K |
|
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $981K | 0.12% |
+7,045
| New | +$967K |
|
205
AutoZone
AZO
$51.1B
| $968K | 0.12% |
1,220
-40
| -3% | -$30.8K |
|
|
SPR
206
DELISTED
Spirit AeroSystems
SPR
| $963K | 0.12% |
22,400
+6,874
| +44% | +$316K |
|
207
Blackrock
BLK
$176B
| $956K | 0.12% |
2,791
| – | – |
|
208
Alliant Energy
LNT
$18B
| $954K | 0.12% |
24,012
+11,350
| +90% | +$421K |
|
209
Leggett & Platt
LEG
$1.31B
| $945K | 0.12% |
18,498
+6,215
| +51% | +$306K |
|
210
United Bankshares
UBSI
$6.62B
| $941K | 0.12% |
25,088
+11,852
| +90% | +$447K |
|
211
Emcor
EME
$36B
| $919K | 0.11% |
18,649
+5,962
| +47% | +$284K |
|
212
Pinnacle West Capital
PNW
$12.2B
| $918K | 0.11% |
11,321
+5,660
| +100% | +$422K |
|
213
Edison International
EIX
$26.4B
| $914K | 0.11% |
11,766
+4,160
| +55% | +$299K |
|
214
Entergy
ETR
$50B
| $900K | 0.11% |
22,124
+12,560
| +131% | +$482K |
|
215
Air Products & Chemicals
APD
$67.6B
| $898K | 0.11% |
6,835
-97
| -1% | -$12.9K |
|
216
Cincinnati Financial
CINF
$27.1B
| $893K | 0.11% |
11,930
+6,890
| +137% | +$467K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $886K | 0.11% |
25,780
| – | – |
|
218
Occidental Petroleum
OXY
$55.9B
| $873K | 0.11% |
11,548
+4,300
| +59% | +$321K |
|
219
Hershey
HSY
$36.6B
| $866K | 0.11% |
7,630
| – | – |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $861K | 0.11% |
13,293
-686
| -5% | -$45.1K |
|
221
KLA
KLAC
$259B
| $839K | 0.1% |
114,570
+500
| +0.4% | +$3.58K |
|
222
W.W. Grainger
GWW
$60.2B
| $837K | 0.1% |
3,679
+9
| +0.2% | +$2.05K |
|
223
Cardinal Health
CAH
$55.4B
| $834K | 0.1% |
10,681
-12,969
| -55% | -$1.03M |
|
224
Dick's Sporting Goods
DKS
$18.7B
| $832K | 0.1% |
18,472
+5,378
| +41% | +$234K |
|
|
PACW
225
DELISTED
PacWest Bancorp
PACW
| $830K | 0.1% |
20,874
+10,035
| +93% | +$393K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.