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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.1M | 4.53% |
132,971
-41,055
| -24% | -$8.43M |
|
2
Apple
AAPL
$4.95T
| $15.2M | 2.54% |
579,108
+6,932
| +1% | +$198K |
|
3
ExxonMobil
XOM
$642B
| $12.8M | 2.14% |
164,250
+4,152
| +3% | +$332K |
|
4
Johnson & Johnson
JNJ
$641B
| $12.5M | 2.08% |
121,223
-1,187
| -1% | -$119K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 1.95% |
418,120
-19,350
| -4% | -$553K |
|
|
6
GE Aerospace
GE
$375B
| $11.3M | 1.89% |
75,782
+14,618
| +24% | +$2.08M |
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.34M | 1.56% |
159,001
-78
| -0% | -$4.7K |
|
8
AT&T
T
$167B
| $8.63M | 1.44% |
331,989
-1,986
| -0.6% | -$50.4K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.3B
| $8.62M | 1.44% |
76,556
-20,177
| -21% | -$2.33M |
|
10
Microsoft
MSFT
$2.89T
| $7.95M | 1.33% |
143,363
+24,432
| +21% | +$1.29M |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.84M | 1.31% |
315,352
-50,508
| -14% | -$1.26M |
|
12
Vanguard Real Estate ETF
VNQ
$39.8B
| $7.82M | 1.31% |
98,120
+13,522
| +16% | +$1.07M |
|
13
iShares MSCI ACWI ETF
ACWI
$32.5B
| $7.24M | 1.21% |
129,674
+1,695
| +1% | +$96.9K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 1.15% |
81,090
+2,092
| +3% | +$178K |
|
15
Gilead Sciences
GILD
$162B
| $6.84M | 1.14% |
67,555
-172
| -0.3% | -$17.9K |
|
16
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.83M | 1.14% |
69,745
+3,580
| +5% | +$355K |
|
17
Deere & Co
DE
$169B
| $6.66M | 1.11% |
87,292
-3,131
| -3% | -$242K |
|
18
Intel
INTC
$462B
| $6.41M | 1.07% |
185,968
+2,818
| +2% | +$95.3K |
|
|
19
Walt Disney
DIS
$168B
| $6.39M | 1.07% |
60,823
+20,245
| +50% | +$2.26M |
|
20
Wells Fargo
WFC
$264B
| $6.31M | 1.05% |
116,047
-1,047
| -0.9% | -$56.8K |
|
21
JPMorgan Chase
JPM
$947B
| $6.26M | 1.05% |
94,784
-1,288
| -1% | -$83.9K |
|
22
PepsiCo
PEP
$191B
| $6.06M | 1.01% |
60,651
-3,147
| -5% | -$314K |
|
23
Cencora
COR
$60.5B
| $5.82M | 0.97% |
56,142
-2,762
| -5% | -$271K |
|
24
Chevron
CVX
$378B
| $5.18M | 0.86% |
57,559
-1,884
| -3% | -$170K |
|
25
Travelers Companies
TRV
$81.4B
| $5M | 0.84% |
44,343
+15,556
| +54% | +$1.73M |
|
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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.