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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.17M |
| 2 |
Gen Digital
GEN
|
+$1.8M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$1.79M |
| 4 |
Lincoln National
LNC
|
+$1.68M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.14M |
| 2 |
Microsoft
MSFT
|
+$3.51M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.35M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$15.7B
| $416K | 0.08% |
6,650
| – | – |
|
227
Seagate
STX
$184B
| $414K | 0.08% |
9,440
-41,780
| -82% | -$1.76M |
|
228
H.B. Fuller
FUL
$3.28B
| $413K | 0.08% |
9,135
| – | – |
|
229
Mattel
MAT
$4.23B
| $406K | 0.08% |
9,694
-600
| -6% | -$25.7K |
|
230
Citigroup
C
$226B
| $405K | 0.08% |
8,347
+187
| +2% | +$9.45K |
|
231
Emcor
EME
$36B
| $403K | 0.08% |
10,303
| – | – |
|
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $401K | 0.08% |
7,765
+1,500
| +24% | +$75.4K |
|
233
Monster Beverage
MNST
$88.5B
| $400K | 0.08% |
45,906
+6,900
| +18% | +$68.1K |
|
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $400K | 0.08% |
18,000
| – | – |
|
|
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
| $396K | 0.08% |
5,841
-245
| -4% | -$15.1K |
|
236
CBRE Group
CBRE
$42.9B
| $388K | 0.08% |
16,760
-1,470
| -8% | -$34K |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $382K | 0.08% |
+13,690
| New | +$373K |
|
238
Synaptics
SYNA
$4.15B
| $376K | 0.07% |
8,494
+300
| +4% | +$12.3K |
|
239
Qualcomm
QCOM
$176B
| $375K | 0.07% |
5,568
-20,898
| -79% | -$1.37M |
|
240
GSK
GSK
$106B
| $374K | 0.07% |
5,962
| – | – |
|
|
PRA
241
DELISTED
ProAssurance
PRA
| $374K | 0.07% |
8,303
| – | – |
|
242
Horace Mann Educators
HMN
$2.11B
| $370K | 0.07% |
13,035
| – | – |
|
|
DO
243
DELISTED
Diamond Offshore Drilling
DO
| $370K | 0.07% |
5,937
-22,283
| -79% | -$1.49M |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $369K | 0.07% |
3,202
-50
| -2% | -$5.73K |
|
245
Leggett & Platt
LEG
$1.31B
| $368K | 0.07% |
12,206
-16
| -0.1% | -$491 |
|
246
Movado Group
MOV
$841M
| $368K | 0.07% |
8,416
| – | – |
|
247
United Bankshares
UBSI
$6.62B
| $365K | 0.07% |
12,590
| – | – |
|
248
Lindsay Corp
LNN
$1.18B
| $362K | 0.07% |
4,440
+1,443
| +48% | +$113K |
|
249
F5
FFIV
$22.7B
| $361K | 0.07% |
+4,200
| New | +$357K |
|
|
CMD
250
DELISTED
Cantel Medical Corporation
CMD
| $361K | 0.07% |
11,344
-1
| -0% | -$27 |
|
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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review
As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.
- First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
- First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
- First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
- First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
- First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
- First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.