We are live on ! Find out more
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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$537K 0.08%
7,745
-64
-0.8% -$4.5K
TWX
252
DELISTED
Time Warner Inc
TWX
$535K 0.08%
7,621
+1,894
+33% +$125K
FLR icon
253
Fluor
FLR
$7.96B
$526K 0.08%
6,834
-60
-0.9% -$4.57K
SYY icon
254
Sysco
SYY
$40.3B
$523K 0.08%
13,944
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$522K 0.08%
12,063
-147
-1% -$6.24K
HCSG icon
256
Healthcare Services Group
HCSG
$1.53B
$519K 0.08%
17,636
+610
+4% +$18K
MAA icon
257
Mid-America Apartment Communities
MAA
$15.7B
$516K 0.08%
7,070
+250
+4% +$17.7K
WP
258
DELISTED
Worldpay, Inc.
WP
$511K 0.08%
15,210
– –
ARRS
259
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$508K 0.08%
15,615
+560
+4% +$16.6K
MMS icon
260
Maximus
MMS
$3.1B
$505K 0.08%
11,746
+420
+4% +$18.1K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$114B
$504K 0.08%
6,465
-5,040
-44% -$386K
MWIV
262
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$497K 0.08%
3,497
+120
+4% +$17.6K
GWW icon
263
W.W. Grainger
GWW
$60.2B
$490K 0.08%
1,930
-319
-14% -$81.5K
EME icon
264
Emcor
EME
$36B
$488K 0.08%
10,953
+390
+4% +$17.7K
DECK icon
265
Deckers Outdoor
DECK
$13.3B
$487K 0.08%
+33,840
New +$449K
SBNY
266
DELISTED
Signature Bank
SBNY
$477K 0.07%
3,779
+130
+4% +$15.6K
CMG icon
267
Chipotle Mexican Grill
CMG
$41.5B
$471K 0.07%
39,750
-63,000
-61% -$682K
FUL icon
268
H.B. Fuller
FUL
$3.28B
$467K 0.07%
9,705
+340
+4% +$16.3K
D icon
269
Dominion Energy
D
$59.3B
$465K 0.07%
6,505
+14
+0.2% +$982
AVNT icon
270
Avient
AVNT
$4.19B
$453K 0.07%
10,759
+360
+3% +$14.1K
ITT icon
271
ITT
ITT
$19.1B
$452K 0.07%
9,395
-560
-6% -$24.9K
KBE icon
272
State Street SPDR S&P Bank ETF
KBE
$1.66B
$451K 0.07%
13,490
-1,250
-8% -$40.8K
RFG icon
273
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$451K 0.07%
18,000
– –
STX icon
274
Seagate
STX
$184B
$449K 0.07%
7,899
-316
-4% -$17K
COLM icon
275
Columbia Sportswear
COLM
$2.94B
$443K 0.07%
10,712
+360
+3% +$15K
9 10
11
12 13

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.