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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
+3.16%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$7.99M
(-0.97%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
470
New
29
Increased
200
Reduced
180
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.12M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.03M |
| 4 |
Sherwin-Williams
SHW
|
+$1.93M |
| 5 |
Adobe
ADBE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.38M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.3M |
| 3 |
Kroger
KR
|
+$4.28M |
| 4 |
Huntington Ingalls Industries
HII
|
+$2.72M |
| 5 |
Gen Digital
GEN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 11.07% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.9M | 4.67% |
156,787
+30,165
| +24% | +$7.23M |
|
2
Apple
AAPL
$4.89T
| $18.5M | 2.28% |
514,140
+31,116
| +6% | +$1.15M |
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $17.2M | 2.12% |
122,103
-14,555
| -11% | -$2.01M |
|
4
ExxonMobil
XOM
$651B
| $16M | 1.96% |
197,684
+159
| +0.1% | +$13K |
|
5
Johnson & Johnson
JNJ
$635B
| $15.1M | 1.85% |
113,890
-11,218
| -9% | -$1.43M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $14.3M | 1.75% |
58,567
-8,131
| -12% | -$1.96M |
|
7
Microsoft
MSFT
$2.84T
| $13.3M | 1.63% |
192,599
-16
| -0% | -$1.1K |
|
8
Deere & Co
DE
$170B
| $11.9M | 1.46% |
96,068
-8,669
| -8% | -$1.02M |
|
9
AbbVie
ABBV
$458B
| $10.9M | 1.35% |
150,954
+601
| +0.4% | +$40.4K |
|
10
JPMorgan Chase
JPM
$939B
| $10.3M | 1.26% |
112,413
-17,406
| -13% | -$1.5M |
|
11
AT&T
T
$165B
| $9.73M | 1.2% |
341,546
+3,954
| +1% | +$117K |
|
12
PepsiCo
PEP
$186B
| $8.99M | 1.11% |
77,879
-6,893
| -8% | -$791K |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.73M | 1.07% |
133,948
+23,690
| +21% | +$1.53M |
|
14
Chevron
CVX
$388B
| $8.59M | 1.06% |
82,326
+2,065
| +3% | +$219K |
|
15
Abbott
ABT
$180B
| $7.33M | 0.9% |
150,887
-949
| -0.6% | -$43K |
|
16
GE Aerospace
GE
$367B
| $6.94M | 0.85% |
53,614
-11,996
| -18% | -$1.64M |
|
17
3M
MMM
$89B
| $6.91M | 0.85% |
39,693
+10,413
| +36% | +$1.74M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $6.61M | 0.81% |
43,759
-5,817
| -12% | -$865K |
|
19
McDonald's
MCD
$188B
| $6.59M | 0.81% |
43,003
+493
| +1% | +$71.3K |
|
20
Procter & Gamble
PG
$343B
| $6.38M | 0.79% |
73,242
-144
| -0.2% | -$12.7K |
|
21
Intel
INTC
$466B
| $5.91M | 0.73% |
175,123
+3,304
| +2% | +$118K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 0.72% |
74,472
+17,052
| +30% | +$1.4M |
|
23
Baxter International
BAX
$11.6B
| $5.76M | 0.71% |
95,232
+5,596
| +6% | +$318K |
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.74M | 0.71% |
119,468
-90,636
| -43% | -$4.3M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $5.73M | 0.71% |
44,149
+3,060
| +7% | +$375K |
|
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First Midwest Bank Trust Division's Q2 2017 Portfolio in Review
As of Q2 2017, First Midwest Bank Trust Division held 470 positions worth $813M, down 0.97% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division withdrew a net $25.8M in Q2 2017, closing 37 positions and reducing 180 holdings. Its most notable exit was Kroger, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in iShares MSCI ACWI ex US ETF worth $3.15M.
- First Midwest Bank Trust Division's largest Q2 2017 buy was iShares MSCI ACWI ex US ETF: 68,990 shares worth $3.15M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $7.23M increase.
- First Midwest Bank Trust Division's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.38M.
- First Midwest Bank Trust Division fully exited Kroger in Q2 2017, selling an estimated $4.28M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $813M portfolio in Q2 2017.
- First Midwest Bank Trust Division opened 29 new positions and closed 37 in Q2 2017.
- First Midwest Bank Trust Division's portfolio value fell 0.97% quarter-over-quarter to $813M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2017, filed 25 Jul 2017.