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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
251
DELISTED
CR Bard Inc.
BCR
$449K 0.07%
3,032
-150
-5% -$20.8K
RFG icon
252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$444K 0.07%
18,000
– –
NUE icon
253
Nucor
NUE
$62.1B
$441K 0.07%
8,740
-160
-2% -$8.03K
YUM icon
254
Yum! Brands
YUM
$41.1B
$436K 0.07%
+8,040
New +$423K
AVY icon
255
Avery Dennison
AVY
$13.4B
$431K 0.07%
8,511
-280
-3% -$14K
COLM icon
256
Columbia Sportswear
COLM
$2.94B
$428K 0.07%
10,352
-4,866
-32% -$194K
JWN
257
DELISTED
Nordstrom
JWN
$428K 0.07%
6,845
-350
-5% -$21.1K
ITT icon
258
ITT
ITT
$19.1B
$426K 0.07%
9,955
+1,560
+19% +$66.2K
HBI
259
DELISTED
Hanesbrands
HBI
$425K 0.07%
22,220
+5,440
+32% +$97.6K
ARRS
260
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$424K 0.07%
15,055
+80
+0.5% +$2.18K
CAT icon
261
Caterpillar
CAT
$387B
$421K 0.07%
4,241
-175
-4% -$16.5K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.07%
+7,610
New +$411K
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.85B
$412K 0.07%
+4,840
New +$397K
NOW icon
264
ServiceNow
NOW
$129B
$410K 0.07%
34,200
-4,200
-11% -$53.5K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$403K 0.07%
9,384
-48,770
-84% -$2.08M
AMED
266
DELISTED
Amedisys
AMED
$398K 0.06%
26,731
+390
+1% +$6K
OXY icon
267
Occidental Petroleum
OXY
$55.9B
$398K 0.06%
4,367
-835
-16% -$74.6K
C icon
268
Citigroup
C
$226B
$397K 0.06%
8,360
– –
CBK
269
DELISTED
Christopher & Banks Corporation
CBK
$397K 0.06%
60,018
+28,409
+90% +$194K
JBTM
270
JBT Marel
JBTM
$6.39B
$396K 0.06%
12,804
+99
+0.8% +$3.02K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$393K 0.06%
+9,495
New +$378K
MOV icon
272
Movado Group
MOV
$841M
$393K 0.06%
8,626
+40
+0.5% +$1.63K
PSX icon
273
Phillips 66
PSX
$81.4B
$393K 0.06%
5,101
+632
+14% +$48.1K
CMD
274
DELISTED
Cantel Medical Corporation
CMD
$392K 0.06%
11,634
+60
+0.5% +$1.98K
AXLL
275
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$392K 0.06%
8,727
+382
+5% +$16.3K
9 10
11
12 13

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.