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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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
(+4.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.13M |
| 2 |
Pfizer
PFE
|
+$1.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 4 |
Harley-Davidson
HOG
|
+$1.67M |
| 5 |
PNC Financial Services
PNC
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.09M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.22M |
| 3 |
Bank of America
BAC
|
+$2.14M |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.13M |
| 5 |
Hershey
HSY
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.03% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.77% |
| 4 | Technology | 10.54% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.29B
| $586K | 0.09% |
5,888
+200
| +4% | +$19.6K |
|
227
Booking.com
BKNG
$161B
| $584K | 0.09% |
12,150
+1,500
| +14% | +$72K |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $583K | 0.09% |
+9,724
| New | +$563K |
|
229
Yum! Brands
YUM
$41.1B
| $579K | 0.09% |
9,911
+1,871
| +23% | +$104K |
|
230
Monster Beverage
MNST
$88.5B
| $577K | 0.09% |
48,744
+2,700
| +6% | +$30.8K |
|
231
General Dynamics
GD
$106B
| $576K | 0.09% |
4,938
-65
| -1% | -$7.39K |
|
|
HBI
232
DELISTED
Hanesbrands
HBI
| $576K | 0.09% |
23,420
+1,200
| +5% | +$24.8K |
|
233
Flowserve
FLS
$10.2B
| $571K | 0.09% |
7,684
-11,045
| -59% | -$837K |
|
234
International Paper
IP
$22B
| $568K | 0.09% |
12,039
+80
| +0.7% | +$3.51K |
|
235
Aptiv
APTV
$10.3B
| $565K | 0.09% |
8,220
-520
| -6% | -$35.3K |
|
236
Canadian Pacific Kansas City
CP
$80.5B
| $565K | 0.09% |
+15,600
| New | +$511K |
|
|
KMP
237
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $560K | 0.09% |
6,805
-450
| -6% | -$34.7K |
|
238
Intercontinental Exchange
ICE
$84.4B
| $558K | 0.09% |
14,775
-7,000
| -32% | -$273K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $554K | 0.09% |
2,410
-740
| -23% | -$153K |
|
240
Salesforce
CRM
$158B
| $550K | 0.09% |
9,470
+580
| +7% | +$31.3K |
|
241
Ford
F
$55.7B
| $550K | 0.09% |
31,902
-667
| -2% | -$10.8K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $547K | 0.09% |
+9,940
| New | +$522K |
|
|
SGY
243
DELISTED
Stone Energy
SGY
| $547K | 0.09% |
206
+7
| +4% | +$17.6K |
|
244
Las Vegas Sands
LVS
$29.6B
| $544K | 0.08% |
7,134
+960
| +16% | +$73K |
|
245
Healthpeak Properties
DOC
$14.8B
| $543K | 0.08% |
+14,417
| New | +$543K |
|
246
Eastman Chemical
EMN
$8.42B
| $541K | 0.08% |
6,188
-1,380
| -18% | -$120K |
|
247
Andersons Inc
ANDE
$2.22B
| $540K | 0.08% |
10,474
+350
| +3% | +$19.2K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $540K | 0.08% |
8,684
-22,391
| -72% | -$1.33M |
|
|
LO
249
DELISTED
LORILLARD INC COM STK
LO
| $540K | 0.08% |
8,868
| – | – |
|
250
Cooper Companies
COO
$14.5B
| $539K | 0.08% |
15,896
+560
| +4% | +$18.5K |
|
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First Midwest Bank Trust Division's Q2 2014 Portfolio in Review
As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
- First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
- First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
- First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
- First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
- First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.