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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
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.1M | 3.46% |
134,004
-38,607
| -22% | -$8.01M |
|
2
ExxonMobil
XOM
$651B
| $19.1M | 2.35% |
203,338
-1,100
| -0.5% | -$97.3K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.1M | 2.1% |
570,670
+118,085
| +26% | +$3.46M |
|
4
Johnson & Johnson
JNJ
$635B
| $14.9M | 1.83% |
122,604
+1,300
| +1% | +$148K |
|
5
Apple
AAPL
$4.89T
| $14.4M | 1.78% |
601,968
-29,500
| -5% | -$733K |
|
6
GE Aerospace
GE
$367B
| $13.3M | 1.64% |
88,323
-406
| -0.5% | -$59.2K |
|
7
AT&T
T
$165B
| $11.7M | 1.45% |
359,160
+38
| +0% | +$1.13K |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $10.5M | 1.29% |
49,704
-1,272
| -2% | -$265K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.96M | 1.11% |
139,910
-3,460
| -2% | -$218K |
|
10
JPMorgan Chase
JPM
$939B
| $8.46M | 1.04% |
136,127
+11,658
| +9% | +$728K |
|
11
Tyson Foods
TSN
$20.2B
| $8.33M | 1.03% |
124,740
+19,916
| +19% | +$1.29M |
|
12
Microsoft
MSFT
$2.84T
| $8.29M | 1.02% |
161,938
+5,096
| +3% | +$265K |
|
13
PepsiCo
PEP
$186B
| $7.9M | 0.98% |
74,604
-2,836
| -4% | -$293K |
|
|
14
AbbVie
ABBV
$458B
| $7.9M | 0.97% |
127,601
+61,148
| +92% | +$3.73M |
|
15
Deere & Co
DE
$170B
| $7.72M | 0.95% |
95,239
-1,125
| -1% | -$92.2K |
|
16
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.56M | 0.93% |
134,516
-351
| -0.3% | -$19.8K |
|
17
Chevron
CVX
$388B
| $7.25M | 0.89% |
69,124
+6,951
| +11% | +$699K |
|
18
Verizon
VZ
$194B
| $7.23M | 0.89% |
129,495
-4,015
| -3% | -$208K |
|
19
Walt Disney
DIS
$165B
| $7.11M | 0.88% |
72,687
-9,048
| -11% | -$905K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 0.88% |
85,344
-2,229
| -3% | -$180K |
|
21
Gilead Sciences
GILD
$161B
| $7.04M | 0.87% |
84,360
-3,869
| -4% | -$343K |
|
|
22
iShares Russell 1000 Value ETF
IWD
$82B
| $6.88M | 0.85% |
66,618
-24,870
| -27% | -$2.51M |
|
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $6.38M | 0.79% |
55,498
-39,152
| -41% | -$4.42M |
|
24
Kroger
KR
$34.8B
| $6.1M | 0.75% |
165,805
+9,200
| +6% | +$331K |
|
25
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.05M | 0.75% |
68,183
-13,944
| -17% | -$1.17M |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.