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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$512K 0.08%
11,959
-1,450
-11% -$64.5K
BFH icon
227
Bread Financial
BFH
$4.38B
$509K 0.08%
2,343
-1,967
-46% -$423K
BKNG icon
228
Booking.com
BKNG
$161B
$508K 0.08%
+10,650
New +$526K
CRM icon
229
Salesforce
CRM
$158B
$508K 0.08%
8,890
+160
+2% +$9.56K
F icon
230
Ford
F
$55.7B
$508K 0.08%
32,569
-129,271
-80% -$2M
MMS icon
231
Maximus
MMS
$3.1B
$508K 0.08%
11,326
+60
+0.5% +$2.71K
BDC icon
232
Belden
BDC
$5.19B
$503K 0.08%
7,223
+40
+0.6% +$2.78K
SYY icon
233
Sysco
SYY
$40.3B
$503K 0.08%
13,944
-100
-0.7% -$3.59K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.71B
$502K 0.08%
14,740
-2,110
-13% -$69.6K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30B
$501K 0.08%
12,210
-250,922
-95% -$9.84M
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$499K 0.08%
+6,174
New +$496K
HCSG icon
237
Healthcare Services Group
HCSG
$1.53B
$495K 0.08%
17,026
+90
+0.5% +$2.47K
EME icon
238
Emcor
EME
$36B
$494K 0.08%
10,563
+60
+0.6% +$2.64K
LO
239
DELISTED
LORILLARD INC COM STK
LO
$480K 0.08%
8,868
-8,845
-50% -$444K
SGY
240
DELISTED
Stone Energy
SGY
$474K 0.08%
199
+1
+0.5% +$1.96K
CNVR
241
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$473K 0.08%
16,820
-210
-1% -$5.04K
AMG icon
242
Affiliated Managers Group
AMG
$9.76B
$466K 0.08%
2,330
+100
+4% +$19.6K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.7B
$466K 0.08%
6,820
+40
+0.6% +$2.62K
D icon
244
Dominion Energy
D
$59.3B
$461K 0.08%
6,491
+1,000
+18% +$68.3K
STX icon
245
Seagate
STX
$184B
$461K 0.08%
8,215
-400
-5% -$21.4K
WP
246
DELISTED
Worldpay, Inc.
WP
$460K 0.08%
15,210
-650
-4% -$20.4K
SBNY
247
DELISTED
Signature Bank
SBNY
$458K 0.07%
3,649
+10
+0.3% +$1.22K
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
$456K 0.07%
5,238
+200
+4% +$16.2K
FUL icon
249
H.B. Fuller
FUL
$3.28B
$452K 0.07%
9,365
+50
+0.5% +$2.42K
ATW
250
DELISTED
Atwood Oceanics
ATW
$449K 0.07%
+8,909
New +$431K
8 9
10
11 12

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.