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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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
(-3.4%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$2.23M |
| 2 |
Lear
LEA
|
+$2.06M |
| 3 |
Expedia Group
EXPE
|
+$1.81M |
| 4 |
HES
Hess
HES
|
+$1.73M |
| 5 |
VeriSign
VRSN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.95M |
| 2 |
Hartford Financial Services
HIG
|
+$1.73M |
| 3 |
L3Harris
LHX
|
+$1.66M |
| 4 |
Rockwell Automation
ROK
|
+$1.57M |
| 5 |
HAR
Harman International Industries
HAR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.66% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $515K | 0.08% |
20,770
-3,100
| -13% | -$77.4K |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $515K | 0.08% |
9,137
-587
| -6% | -$33.9K |
|
228
Enterprise Products Partners
EPD
$81.7B
| $514K | 0.08% |
12,750
+1,900
| +18% | +$74.5K |
|
|
ATW
229
DELISTED
Atwood Oceanics
ATW
| $514K | 0.08% |
11,768
+190
| +2% | +$9.11K |
|
230
SPDR Gold Trust
GLD
$142B
| $511K | 0.08% |
4,389
-850
| -16% | -$105K |
|
|
LXK
231
DELISTED
Lexmark Intl Inc
LXK
| $505K | 0.08% |
11,884
-25,773
| -68% | -$1.24M |
|
|
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $504K | 0.08% |
5,399
-1,406
| -21% | -$125K |
|
|
LO
233
DELISTED
LORILLARD INC COM STK
LO
| $500K | 0.08% |
8,345
-523
| -6% | -$31.7K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$30B
| $499K | 0.08% |
12,003
-60
| -0.5% | -$2.65K |
|
235
iShares US Regional Banks ETF
IAT
$678M
| $497K | 0.08% |
15,000
-8,999
| -37% | -$303K |
|
236
Synaptics
SYNA
$4.15B
| $494K | 0.08% |
6,749
-2,165
| -24% | -$176K |
|
237
Belden
BDC
$5.19B
| $490K | 0.08% |
7,653
+160
| +2% | +$11.6K |
|
238
Dick's Sporting Goods
DKS
$18.7B
| $482K | 0.08% |
10,975
-3,845
| -26% | -$171K |
|
239
Maximus
MMS
$3.1B
| $482K | 0.08% |
12,006
+260
| +2% | +$10.8K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $480K | 0.08% |
6,390
-1,231
| -16% | -$95.4K |
|
241
Phillips 66
PSX
$81.4B
| $478K | 0.08% |
5,887
-2,349
| -29% | -$196K |
|
242
Ford
F
$55.7B
| $475K | 0.08% |
32,130
+228
| +0.7% | +$3.9K |
|
243
Mid-America Apartment Communities
MAA
$15.7B
| $475K | 0.08% |
7,230
+160
| +2% | +$11.4K |
|
|
ADVS
244
DELISTED
Advent Software Inc
ADVS
| $473K | 0.08% |
14,993
-5,230
| -26% | -$168K |
|
245
TE Connectivity
TEL
$62.6B
| $472K | 0.08% |
8,531
-13,836
| -62% | -$861K |
|
|
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
| $464K | 0.08% |
101
-259
| -72% | -$1.36M |
|
247
Intercontinental Exchange
ICE
$84.4B
| $462K | 0.07% |
11,825
-2,950
| -20% | -$113K |
|
248
Salesforce
CRM
$158B
| $460K | 0.07% |
8,000
-1,470
| -16% | -$82.8K |
|
249
Polaris
PII
$4.07B
| $459K | 0.07% |
3,067
-20
| -0.6% | -$2.89K |
|
250
Seagate
STX
$184B
| $456K | 0.07% |
7,949
+50
| +0.6% | +$2.96K |
|
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First Midwest Bank Trust Division's Q3 2014 Portfolio in Review
As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
- First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
- First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
- First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
- First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
- First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
- First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.