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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$396K 0.07%
+8,345
New +$359K
TT icon
252
Trane Technologies
TT
$106B
$392K 0.07%
6,360
-27,544
-81% -$1.52M
CMD
253
DELISTED
Cantel Medical Corporation
CMD
$392K 0.07%
11,574
+230
+2% +$7.97K
SBNY
254
DELISTED
Signature Bank
SBNY
$391K 0.07%
3,639
+70
+2% +$7.16K
BIDU icon
255
Baidu
BIDU
$37.2B
$390K 0.07%
+2,191
New +$354K
SGY
256
DELISTED
Stone Energy
SGY
$388K 0.07%
198
+4
+2% +$7.65K
BWLD
257
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$386K 0.07%
+2,620
New +$360K
AMED
258
DELISTED
Amedisys
AMED
$385K 0.07%
26,341
+16,125
+158% +$260K
LNN icon
259
Lindsay Corp
LNN
$1.18B
$384K 0.07%
4,638
+198
+4% +$15.4K
INTU icon
260
Intuit
INTU
$89B
$379K 0.07%
4,963
+25
+0.5% +$1.8K
MOV icon
261
Movado Group
MOV
$841M
$378K 0.07%
8,586
+170
+2% +$7.62K
GSK icon
262
GSK
GSK
$106B
$373K 0.07%
5,581
-381
-6% -$24.7K
JBTM
263
JBT Marel
JBTM
$6.39B
$373K 0.07%
12,705
+230
+2% +$6.38K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$371K 0.07%
7,265
-500
-6% -$26K
UMBF icon
265
UMB Financial
UMBF
$11.1B
$368K 0.06%
5,719
+110
+2% +$6.68K
AVNT icon
266
Avient
AVNT
$4.19B
$366K 0.06%
10,349
-260
-2% -$8.28K
TCBI icon
267
Texas Capital Bancshares
TCBI
$4.32B
$366K 0.06%
5,887
+110
+2% +$5.86K
ITT icon
268
ITT
ITT
$19.1B
$365K 0.06%
+8,395
New +$334K
ARRS
269
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$364K 0.06%
14,975
+290
+2% +$5.53K
HOPE icon
270
Hope Bancorp
HOPE
$1.79B
$362K 0.06%
21,833
+11,121
+104% +$172K
PKY
271
DELISTED
Parkway, Inc.
PKY
$361K 0.06%
18,737
+360
+2% +$6.46K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$359K 0.06%
+5,995
New +$334K
ACN icon
273
Accenture
ACN
$108B
$357K 0.06%
4,350
– –
ORI icon
274
Old Republic International
ORI
$10.4B
$356K 0.06%
20,625
– –
D icon
275
Dominion Energy
D
$59.3B
$355K 0.06%
5,491
-1,725
-24% -$111K
9 10
11
12 13

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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 Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.