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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.54M |
| 4 |
CME Group
CME
|
+$1.9M |
| 5 |
Morgan Stanley
MS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.72M |
| 2 |
CMA
Comerica
CMA
|
+$2.44M |
| 3 |
Helmerich & Payne
HP
|
+$2.33M |
| 4 |
Trinity Industries
TRN
|
+$2.26M |
| 5 |
Constellation Brands
STZ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.83% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
226
DELISTED
Cantel Medical Corporation
CMD
| $523K | 0.08% |
12,084
-250
| -2% | -$10.2K |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $517K | 0.08% |
7,957
-17,995
| -69% | -$1.16M |
|
228
Affiliated Managers Group
AMG
$9.76B
| $516K | 0.08% |
2,430
-240
| -9% | -$47.7K |
|
229
Under Armour
UAA
$2.6B
| $515K | 0.08% |
+15,160
| New | +$511K |
|
230
TE Connectivity
TEL
$62.6B
| $513K | 0.08% |
8,111
-420
| -5% | -$25.3K |
|
231
DuPont de Nemours
DD
$19.2B
| $507K | 0.08% |
4,388
-9,123
| -68% | -$1.11M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $498K | 0.08% |
5,830
-560
| -9% | -$44.6K |
|
233
Deckers Outdoor
DECK
$13.3B
| $494K | 0.08% |
32,580
-1,680
| -5% | -$25.6K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $494K | 0.08% |
3,919
+70
| +2% | +$8.36K |
|
|
CXP
235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $493K | 0.08% |
19,455
-6,000
| -24% | -$151K |
|
236
Ford
F
$55.7B
| $492K | 0.08% |
31,734
-396
| -1% | -$5.83K |
|
237
Emcor
EME
$36B
| $491K | 0.08% |
11,033
-160
| -1% | -$6.88K |
|
238
Synaptics
SYNA
$4.15B
| $491K | 0.08% |
7,129
+380
| +6% | +$25.4K |
|
|
LXK
239
DELISTED
Lexmark Intl Inc
LXK
| $489K | 0.08% |
11,860
-24
| -0.2% | -$998 |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $487K | 0.08% |
2,922
-25
| -0.8% | -$4.04K |
|
241
Western Digital
WDC
$150B
| $483K | 0.08% |
+5,770
| New | +$436K |
|
242
Amazon
AMZN
$2.96T
| $481K | 0.07% |
31,000
-18,600
| -38% | -$290K |
|
243
Intuit
INTU
$89B
| $481K | 0.07% |
5,223
-11,540
| -69% | -$1.03M |
|
244
Dominion Energy
D
$59.3B
| $479K | 0.07% |
6,225
-105
| -2% | -$7.6K |
|
|
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $475K | 0.07% |
15,745
-220
| -1% | -$6.23K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $471K | 0.07% |
5,930
+30
| +0.5% | +$2.2K |
|
247
Welltower
WELL
$171B
| $468K | 0.07% |
6,190
+610
| +11% | +$43.6K |
|
248
Horace Mann Educators
HMN
$2.11B
| $467K | 0.07% |
14,065
-70
| -0.5% | -$2.15K |
|
|
MCRL
249
DELISTED
MICREL INC
MCRL
| $467K | 0.07% |
32,181
-600
| -2% | -$7.59K |
|
250
Aptiv
APTV
$10.3B
| $460K | 0.07% |
6,320
-630
| -9% | -$43.4K |
|
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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review
As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
- First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
- First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
- First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
- First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.