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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
+2.75%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$1.65M
(+0.26%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 5 |
Edwards Lifesciences
EW
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.94M |
| 3 |
Newell Brands
NWL
|
+$2.24M |
| 4 |
F5
FFIV
|
+$1.97M |
| 5 |
Becton Dickinson
BDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.8% |
| 2 | Industrials | 10.53% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $22.5M | 3.49% |
109,181
+21,143
| +24% | +$4.36M |
|
2
Apple
AAPL
$4.99T
| $18.6M | 2.88% |
597,872
-15,388
| -3% | -$465K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.4M | 2.69% |
571,985
+89,010
| +18% | +$2.63M |
|
4
ExxonMobil
XOM
$633B
| $14.8M | 2.29% |
174,040
+9,003
| +5% | +$798K |
|
5
Johnson & Johnson
JNJ
$650B
| $13.1M | 2.03% |
130,566
+2,730
| +2% | +$278K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $10.8M | 1.67% |
167,772
+135,412
| +418% | +$8.52M |
|
7
Vanguard Real Estate ETF
VNQ
$40.1B
| $10M | 1.55% |
118,969
-9,256
| -7% | -$786K |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.57M | 1.48% |
386,792
+1,060
| +0.3% | +$25.9K |
|
9
iShares MSCI ACWI ETF
ACWI
$32.5B
| $9.47M | 1.47% |
157,730
+9,455
| +6% | +$562K |
|
10
iShares Russell 1000 Value ETF
IWD
$82.3B
| $9.45M | 1.46% |
91,637
+3,587
| +4% | +$372K |
|
11
iShares Russell 2000 ETF
IWM
$80.5B
| $8.12M | 1.26% |
65,267
+5,101
| +8% | +$615K |
|
12
Deere & Co
DE
$172B
| $8.02M | 1.24% |
91,472
-621
| -0.7% | -$55.1K |
|
13
AT&T
T
$169B
| $7.92M | 1.23% |
321,222
+20,687
| +7% | +$526K |
|
14
GE Aerospace
GE
$376B
| $7.71M | 1.19% |
64,867
+2,483
| +4% | +$296K |
|
15
Cencora
COR
$61.8B
| $7.28M | 1.13% |
64,079
-2,381
| -4% | -$240K |
|
16
Wells Fargo
WFC
$263B
| $7.06M | 1.09% |
129,822
-7,376
| -5% | -$399K |
|
17
Microsoft
MSFT
$2.95T
| $6.71M | 1.04% |
165,091
-29,510
| -15% | -$1.28M |
|
18
PepsiCo
PEP
$194B
| $6.69M | 1.04% |
69,997
+2,909
| +4% | +$281K |
|
19
Chevron
CVX
$373B
| $6.44M | 1% |
61,326
-6,571
| -10% | -$701K |
|
20
JPMorgan Chase
JPM
$945B
| $6.36M | 0.98% |
104,918
+220
| +0.2% | +$13K |
|
21
Intel
INTC
$442B
| $5.71M | 0.88% |
182,570
-27,748
| -13% | -$936K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.87% |
66,008
-3,097
| -4% | -$247K |
|
23
Gilead Sciences
GILD
$166B
| $5.46M | 0.84% |
55,606
-2,600
| -4% | -$264K |
|
24
IBM
IBM
$212B
| $5.27M | 0.82% |
34,319
-1,185
| -3% | -$180K |
|
25
Elevance Health
ELV
$82.7B
| $5.16M | 0.8% |
33,405
-1,238
| -4% | -$176K |
|
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First Midwest Bank Trust Division's Q1 2015 Portfolio in Review
As of Q1 2015, First Midwest Bank Trust Division held 470 positions worth $646M, up 0.26% from $644M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division's Q1 2015 filing shows 49 new, 176 increased, 165 reduced and 37 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $9.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,744 shares worth $3.59M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $8.52M increase.
- First Midwest Bank Trust Division's biggest Q1 2015 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $9.8M.
- First Midwest Bank Trust Division fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.94M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $646M portfolio in Q1 2015.
- First Midwest Bank Trust Division opened 49 new positions and closed 37 in Q1 2015.
- First Midwest Bank Trust Division's portfolio value rose 0.26% quarter-over-quarter to $646M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.