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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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
Cap. Flow
-$17.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
LEA icon
Lear
LEA
+$2.06M
3
EXPE icon
Expedia Group
EXPE
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.95M
2
HIG icon
Hartford Financial Services
HIG
+$1.73M
3
LHX icon
L3Harris
LHX
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$106B
$454K 0.07%
7,902
-1,200
-13% -$73.6K
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$454K 0.07%
1,915
-670
-26% -$163K
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$453K 0.07%
15,965
+350
+2% +$10.9K
EMN icon
254
Eastman Chemical
EMN
$8.42B
$451K 0.07%
5,578
-610
-10% -$50.9K
EME icon
255
Emcor
EME
$36B
$447K 0.07%
11,193
+240
+2% +$10.3K
PARA
256
DELISTED
Paramount Global Class B
PARA
$443K 0.07%
8,274
-410
-5% -$24.1K
ADT
257
DELISTED
ADT Corp
ADT
$441K 0.07%
12,429
+180
+1% +$6.38K
RFG icon
258
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$440K 0.07%
18,000
– –
D icon
259
Dominion Energy
D
$59.3B
$438K 0.07%
6,330
-175
-3% -$12.1K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.07%
2,220
-190
-8% -$40.2K
C icon
261
Citigroup
C
$226B
$431K 0.07%
8,330
+170
+2% +$8.54K
GWW icon
262
W.W. Grainger
GWW
$60.2B
$431K 0.07%
1,715
-215
-11% -$52.7K
LVS icon
263
Las Vegas Sands
LVS
$29.6B
$431K 0.07%
6,914
-220
-3% -$15.1K
SBNY
264
DELISTED
Signature Bank
SBNY
$431K 0.07%
3,849
+70
+2% +$8.24K
WP
265
DELISTED
Worldpay, Inc.
WP
$430K 0.07%
13,930
-1,280
-8% -$41.6K
TAP icon
266
Molson Coors Class B
TAP
$8.09B
$427K 0.07%
5,732
+400
+8% +$29.2K
APTV icon
267
Aptiv
APTV
$10.3B
$426K 0.07%
6,950
-1,270
-15% -$87K
ITT icon
268
ITT
ITT
$19.1B
$425K 0.07%
9,465
+70
+0.7% +$3.33K
CMD
269
DELISTED
Cantel Medical Corporation
CMD
$424K 0.07%
12,334
+270
+2% +$9.54K
LUMN icon
270
Lumen
LUMN
$6.44B
$421K 0.07%
10,300
-1,043
-9% -$41K
RCPT
271
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$420K 0.07%
6,759
+150
+2% +$7.17K
BCR
272
DELISTED
CR Bard Inc.
BCR
$420K 0.07%
2,947
-85
-3% -$12.6K
FLR icon
273
Fluor
FLR
$7.96B
$418K 0.07%
6,256
-578
-8% -$42.5K
HST icon
274
Host Hotels & Resorts
HST
$16B
$416K 0.07%
19,489
+4,240
+28% +$94.4K
OXY icon
275
Occidental Petroleum
OXY
$55.9B
$415K 0.07%
4,496
+96
+2% +$9.21K
9 10
11
12 13

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First Midwest Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
  • First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
  • First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
  • First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
  • First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.