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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.88M |
| 2 |
Union Pacific
UNP
|
+$2.65M |
| 3 |
IBM
IBM
|
+$2.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$2.51M |
| 5 |
Kroger
KR
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.08% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 10.32% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$55.9B
| $474K | 0.08% |
5,202
-522
| -9% | -$47.7K |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $474K | 0.08% |
2,187
+340
| +18% | +$77.4K |
|
228
Cooper Companies
COO
$14.5B
| $471K | 0.08% |
15,216
+280
| +2% | +$8.93K |
|
229
Mativ Holdings
MATV
$711M
| $468K | 0.08% |
9,101
+170
| +2% | +$9.4K |
|
230
Synaptics
SYNA
$4.15B
| $448K | 0.08% |
8,654
+160
| +2% | +$7.84K |
|
231
Emcor
EME
$36B
| $446K | 0.08% |
10,503
+200
| +2% | +$7.8K |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $445K | 0.08% |
7,195
-2,125
| -23% | -$128K |
|
233
Macy's
M
$6.68B
| $444K | 0.08% |
8,308
-27,982
| -77% | -$1.36M |
|
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $443K | 0.08% |
18,000
| – | – |
|
235
Avery Dennison
AVY
$13.4B
| $442K | 0.08% |
8,791
+560
| +7% | +$26.4K |
|
236
Citigroup
C
$226B
| $436K | 0.08% |
8,360
+13
| +0.2% | +$658 |
|
237
ServiceNow
NOW
$129B
| $430K | 0.08% |
38,400
-2,200
| -5% | -$23.3K |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $426K | 0.07% |
3,182
-20
| -0.6% | -$2.64K |
|
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $424K | 0.07% |
+9,874
| New | +$416K |
|
240
Cardinal Health
CAH
$55.4B
| $420K | 0.07% |
+6,274
| New | +$383K |
|
241
Horace Mann Educators
HMN
$2.11B
| $419K | 0.07% |
13,285
+250
| +2% | +$7.4K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $418K | 0.07% |
5,038
-803
| -14% | -$60.8K |
|
243
Mid-America Apartment Communities
MAA
$15.7B
| $412K | 0.07% |
6,780
+130
| +2% | +$8.13K |
|
|
PRA
244
DELISTED
ProAssurance
PRA
| $410K | 0.07% |
8,463
+160
| +2% | +$7.46K |
|
245
APA Corp
APA
$13.2B
| $401K | 0.07% |
4,667
-272
| -6% | -$24.2K |
|
246
Caterpillar
CAT
$387B
| $401K | 0.07% |
4,416
-775
| -15% | -$66.2K |
|
247
Qualcomm
QCOM
$176B
| $401K | 0.07% |
5,402
-166
| -3% | -$11.7K |
|
248
United Bankshares
UBSI
$6.62B
| $401K | 0.07% |
12,740
+150
| +1% | +$4.59K |
|
|
CNVR
249
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $398K | 0.07% |
17,030
+330
| +2% | +$6.92K |
|
250
Mueller Industries
MLI
$15.2B
| $396K | 0.07% |
50,296
+960
| +2% | +$7.13K |
|
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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review
As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.88M trimmed.
- First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
- First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
- First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
- First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
- First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
- First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.