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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.17M |
| 2 |
Gen Digital
GEN
|
+$1.8M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$1.79M |
| 4 |
Lincoln National
LNC
|
+$1.68M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.14M |
| 2 |
Microsoft
MSFT
|
+$3.51M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.35M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.4B
| $358K | 0.07% |
+8,231
| New | +$365K |
|
252
Boeing
BA
$185B
| $357K | 0.07% |
3,039
+6
| +0.2% | +$646 |
|
|
SGY
253
DELISTED
Stone Energy
SGY
| $357K | 0.07% |
194
| – | – |
|
|
CNVR
254
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $348K | 0.07% |
16,700
-5,578
| -25% | -$127K |
|
255
AES
AES
$10.5B
| $344K | 0.07% |
+25,890
| New | +$332K |
|
256
Mueller Industries
MLI
$15.2B
| $343K | 0.07% |
49,336
| – | – |
|
257
Watsco Inc
WSO
$13.6B
| $341K | 0.07% |
3,620
| – | – |
|
258
O'Reilly Automotive
ORLY
$76.3B
| $330K | 0.07% |
+38,775
| New | +$317K |
|
259
Intuit
INTU
$89B
| $328K | 0.07% |
4,938
-55
| -1% | -$3.54K |
|
|
PKY
260
DELISTED
Parkway, Inc.
PKY
| $327K | 0.06% |
18,377
| – | – |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $327K | 0.06% |
3,569
| – | – |
|
262
Avient
AVNT
$4.19B
| $326K | 0.06% |
10,609
| – | – |
|
263
Accenture
ACN
$108B
| $321K | 0.06% |
4,350
-25,440
| -85% | -$1.88M |
|
264
Globe Life
GL
$14.3B
| $321K | 0.06% |
6,644
-75
| -1% | -$3.52K |
|
265
Jabil
JBL
$35.8B
| $321K | 0.06% |
14,817
+300
| +2% | +$6.84K |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $321K | 0.06% |
5,005
-175
| -3% | -$11.2K |
|
267
CenterPoint Energy
CNP
$26.8B
| $319K | 0.06% |
13,328
| – | – |
|
|
MGLN
268
DELISTED
Magellan Health Services, Inc.
MGLN
| $319K | 0.06% |
5,315
| – | – |
|
269
Old Republic International
ORI
$10.4B
| $318K | 0.06% |
20,625
| – | – |
|
270
Genuine Parts
GPC
$18.7B
| $313K | 0.06% |
3,867
+505
| +15% | +$41K |
|
271
Applied Industrial Technologies
AIT
$13.3B
| $311K | 0.06% |
6,053
| – | – |
|
|
JBTM
272
JBT Marel
JBTM
$6.39B
| $310K | 0.06% |
12,475
| – | – |
|
|
SVC
273
Service Properties Trust
SVC
$1.07B
| $305K | 0.06% |
2,174
| – | – |
|
274
UMB Financial
UMBF
$11.1B
| $305K | 0.06% |
5,609
| – | – |
|
275
Ezcorp Inc
EZPW
$1.71B
| $304K | 0.06% |
18,049
| – | – |
|
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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review
As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.
- First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
- First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
- First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
- First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
- First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
- First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.