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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $33.3M | 5.81% |
174,026
+49,308
| +40% | +$10M |
|
2
Apple
AAPL
$4.95T
| $15.8M | 2.75% |
572,176
-22,628
| -4% | -$664K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12M | 2.08% |
437,470
-87,020
| -17% | -$2.53M |
|
4
ExxonMobil
XOM
$642B
| $11.9M | 2.07% |
160,098
-12,261
| -7% | -$945K |
|
5
Johnson & Johnson
JNJ
$641B
| $11.4M | 1.99% |
122,410
+2,162
| +2% | +$209K |
|
|
6
iShares Russell 2000 ETF
IWM
$80.3B
| $10.6M | 1.84% |
96,733
+36,373
| +60% | +$4.31M |
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.12M | 1.59% |
159,079
-6,446
| -4% | -$398K |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.51M | 1.48% |
365,860
-11,792
| -3% | -$290K |
|
9
AT&T
T
$167B
| $8.22M | 1.43% |
333,975
+23,349
| +8% | +$595K |
|
10
GE Aerospace
GE
$375B
| $7.39M | 1.29% |
61,164
-4,506
| -7% | -$552K |
|
11
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.9M | 1.2% |
127,979
-22,721
| -15% | -$1.31M |
|
12
Deere & Co
DE
$169B
| $6.69M | 1.16% |
90,423
+858
| +1% | +$75.5K |
|
13
Gilead Sciences
GILD
$162B
| $6.65M | 1.16% |
67,727
+12,252
| +22% | +$1.36M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 1.14% |
78,998
+17,785
| +29% | +$1.61M |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.8B
| $6.39M | 1.11% |
84,598
-31,087
| -27% | -$2.39M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.17M | 1.07% |
66,165
-21,765
| -25% | -$2.16M |
|
17
PepsiCo
PEP
$191B
| $6.02M | 1.05% |
63,798
+1,066
| +2% | +$101K |
|
18
Wells Fargo
WFC
$264B
| $6.01M | 1.05% |
117,094
+194
| +0.2% | +$10.7K |
|
19
JPMorgan Chase
JPM
$947B
| $5.86M | 1.02% |
96,072
-6,941
| -7% | -$455K |
|
20
Cencora
COR
$60.5B
| $5.6M | 0.97% |
58,904
-478
| -0.8% | -$50.1K |
|
21
Intel
INTC
$462B
| $5.52M | 0.96% |
183,150
+9,965
| +6% | +$288K |
|
22
Microsoft
MSFT
$2.89T
| $5.26M | 0.92% |
118,931
+259
| +0.2% | +$11.6K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $4.79M | 0.83% |
121,948
+37,060
| +44% | +$1.55M |
|
24
LyondellBasell Industries
LYB
$18.9B
| $4.74M | 0.82% |
56,832
+13,834
| +32% | +$1.23M |
|
25
Chevron
CVX
$378B
| $4.69M | 0.82% |
59,443
+1,637
| +3% | +$138K |
|
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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.