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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
+2.17%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
McKesson
MCK
|
+$4.12M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.83M |
| 5 |
Tyson Foods
TSN
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.24M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.23M |
| 4 |
Cencora
COR
|
+$2.16M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Industrials | 10.34% |
| 3 | Consumer Staples | 9.26% |
| 4 | Technology | 8.93% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $35.5M | 4.65% |
172,611
+39,640
| +30% | +$7.74M |
|
2
Apple
AAPL
$4.95T
| $17.2M | 2.25% |
631,468
+52,360
| +9% | +$1.3M |
|
3
ExxonMobil
XOM
$640B
| $17.1M | 2.24% |
204,438
+40,188
| +24% | +$3.22M |
|
4
GE Aerospace
GE
$375B
| $13.5M | 1.77% |
88,729
+12,947
| +17% | +$1.83M |
|
5
Johnson & Johnson
JNJ
$644B
| $13.1M | 1.72% |
121,304
+81
| +0.1% | +$8.39K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 1.71% |
452,585
+34,465
| +8% | +$921K |
|
7
AT&T
T
$167B
| $10.6M | 1.39% |
359,122
+27,133
| +8% | +$752K |
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $10.5M | 1.38% |
50,976
+45,873
| +899% | +$9M |
|
9
iShares Russell 2000 ETF
IWM
$80.3B
| $10.5M | 1.37% |
94,650
+18,094
| +24% | +$1.87M |
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $10.1M | 1.32% |
176,351
+17,350
| +11% | +$956K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.04M | 1.18% |
91,488
+21,743
| +31% | +$2.04M |
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $8.89M | 1.17% |
143,370
+67,640
| +89% | +$3.83M |
|
13
Microsoft
MSFT
$2.91T
| $8.66M | 1.14% |
156,842
+13,479
| +9% | +$707K |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.33M | 1.09% |
333,976
+18,624
| +6% | +$440K |
|
15
Walt Disney
DIS
$168B
| $8.12M | 1.06% |
81,735
+20,912
| +34% | +$2.02M |
|
16
Gilead Sciences
GILD
$163B
| $8.11M | 1.06% |
88,229
+20,674
| +31% | +$1.86M |
|
17
PepsiCo
PEP
$190B
| $7.94M | 1.04% |
77,440
+16,789
| +28% | +$1.66M |
|
18
iShares MSCI ACWI ETF
ACWI
$32.4B
| $7.56M | 0.99% |
134,867
+5,193
| +4% | +$275K |
|
19
Deere & Co
DE
$166B
| $7.42M | 0.97% |
96,364
+9,072
| +10% | +$710K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.38M | 0.97% |
87,573
+6,483
| +8% | +$518K |
|
21
JPMorgan Chase
JPM
$939B
| $7.37M | 0.97% |
124,469
+29,685
| +31% | +$1.73M |
|
22
Verizon
VZ
$197B
| $7.22M | 0.95% |
133,510
+28,945
| +28% | +$1.45M |
|
|
23
Tyson Foods
TSN
$21.6B
| $6.99M | 0.92% |
104,824
+58,311
| +125% | +$3.51M |
|
24
Vanguard Real Estate ETF
VNQ
$39.8B
| $6.88M | 0.9% |
82,127
-15,993
| -16% | -$1.24M |
|
25
Valero Energy
VLO
$90.2B
| $6.6M | 0.86% |
102,874
+43,368
| +73% | +$2.76M |
|
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First Midwest Bank Trust Division's Q1 2016 Portfolio in Review
As of Q1 2016, First Midwest Bank Trust Division held 436 positions worth $763M, up 27% from $599M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division deployed $149M of net new capital in Q1 2016, opening 57 new positions and adding to 159 existing holdings. Its largest new stake was Danaher: 46,708 shares worth $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $2.62M trimmed.
- First Midwest Bank Trust Division's largest Q1 2016 buy was Danaher: 46,708 shares worth $2.98M.
- First Midwest Bank Trust Division added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $9M increase.
- First Midwest Bank Trust Division's biggest Q1 2016 reduction was LyondellBasell Industries, cutting an estimated $2.62M.
- First Midwest Bank Trust Division fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $3.24M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $763M portfolio in Q1 2016.
- First Midwest Bank Trust Division opened 57 new positions and closed 27 in Q1 2016.
- First Midwest Bank Trust Division's portfolio value rose 27% quarter-over-quarter to $763M.
Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.