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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
+0.79%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$22.3M
(-3.4%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
455
New
22
Increased
113
Reduced
155
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.12M |
| 3 |
Everest Group
EG
|
+$2.47M |
| 4 |
Darden Restaurants
DRI
|
+$1.88M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$2.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.4M |
| 3 |
CME Group
CME
|
+$2.2M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 10.41% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25.7M | 4.12% |
124,718
+15,537
| +14% | +$3.27M |
|
2
Apple
AAPL
$4.89T
| $18.7M | 2.99% |
594,804
-3,068
| -0.5% | -$98.1K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.7M | 2.52% |
524,490
-47,495
| -8% | -$1.45M |
|
4
ExxonMobil
XOM
$651B
| $14.3M | 2.3% |
172,359
-1,681
| -1% | -$145K |
|
5
Johnson & Johnson
JNJ
$635B
| $11.7M | 1.88% |
120,248
-10,318
| -8% | -$1.03M |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.5M | 1.69% |
165,525
-2,247
| -1% | -$150K |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.35M | 1.5% |
377,652
-9,140
| -2% | -$230K |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $9.07M | 1.45% |
87,930
-3,707
| -4% | -$389K |
|
9
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.96M | 1.44% |
150,700
-7,030
| -4% | -$434K |
|
10
Deere & Co
DE
$170B
| $8.69M | 1.39% |
89,565
-1,907
| -2% | -$173K |
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.64M | 1.39% |
115,685
-3,284
| -3% | -$262K |
|
12
GE Aerospace
GE
$367B
| $8.36M | 1.34% |
65,670
+803
| +1% | +$104K |
|
13
AT&T
T
$165B
| $8.33M | 1.34% |
310,626
-10,596
| -3% | -$274K |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $7.54M | 1.21% |
60,360
-4,907
| -8% | -$613K |
|
15
JPMorgan Chase
JPM
$939B
| $6.98M | 1.12% |
103,013
-1,905
| -2% | -$124K |
|
16
Wells Fargo
WFC
$261B
| $6.58M | 1.05% |
116,900
-12,922
| -10% | -$720K |
|
17
Gilead Sciences
GILD
$161B
| $6.5M | 1.04% |
55,475
-131
| -0.2% | -$14.3K |
|
18
Cencora
COR
$60.3B
| $6.31M | 1.01% |
59,382
-4,697
| -7% | -$529K |
|
19
PepsiCo
PEP
$186B
| $5.86M | 0.94% |
62,732
-7,265
| -10% | -$694K |
|
|
20
AbbVie
ABBV
$458B
| $5.84M | 0.94% |
86,943
+26,751
| +44% | +$1.75M |
|
21
Chevron
CVX
$388B
| $5.58M | 0.89% |
57,806
-3,520
| -6% | -$370K |
|
22
Intel
INTC
$466B
| $5.27M | 0.84% |
173,185
-9,385
| -5% | -$303K |
|
|
23
Microsoft
MSFT
$2.84T
| $5.24M | 0.84% |
118,672
-46,419
| -28% | -$2.12M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.83% |
61,213
-4,795
| -7% | -$413K |
|
25
Verizon
VZ
$194B
| $4.97M | 0.8% |
106,707
+7,525
| +8% | +$368K |
|
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First Midwest Bank Trust Division's Q2 2015 Portfolio in Review
As of Q2 2015, First Midwest Bank Trust Division held 455 positions worth $624M, down 3.4% from $646M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.8M in Q2 2015, closing 50 positions and reducing 155 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.97M.
- First Midwest Bank Trust Division's largest Q2 2015 buy was Vanguard FTSE Emerging Markets ETF: 72,695 shares worth $2.97M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.27M increase.
- First Midwest Bank Trust Division's biggest Q2 2015 reduction was Monster Beverage, cutting an estimated $2.6M.
- First Midwest Bank Trust Division fully exited Chipotle Mexican Grill in Q2 2015, selling an estimated $2.4M.
- First Midwest Bank Trust Division's ten largest holdings make up 21% of its $624M portfolio in Q2 2015.
- First Midwest Bank Trust Division opened 22 new positions and closed 50 in Q2 2015.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $624M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.