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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
251
United Bankshares
UBSI
$6.62B
$458K 0.07%
12,230
-40
-0.3% -$1.38K
MLI icon
252
Mueller Industries
MLI
$15.2B
$456K 0.07%
53,456
-80
-0.1% -$634
CP icon
253
Canadian Pacific Kansas City
CP
$80.5B
$455K 0.07%
11,800
-1,200
-9% -$47.5K
COLM icon
254
Columbia Sportswear
COLM
$2.94B
$453K 0.07%
10,162
+4,696
+86% +$191K
C icon
255
Citigroup
C
$226B
$451K 0.07%
8,330
– –
UNM icon
256
Unum
UNM
$14.3B
$448K 0.07%
12,841
-55,540
-81% -$1.88M
EIX icon
257
Edison International
EIX
$26.4B
$447K 0.07%
6,838
– –
ADVS
258
DELISTED
Advent Software Inc
ADVS
$447K 0.07%
14,573
-420
-3% -$13.4K
LRCX icon
259
Lam Research
LRCX
$390B
$445K 0.07%
+56,050
New +$435K
TAP icon
260
Molson Coors Class B
TAP
$8.09B
$444K 0.07%
5,957
+225
+4% +$16.7K
AAWW
261
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.07%
8,964
-290
-3% -$11.8K
GWW icon
262
W.W. Grainger
GWW
$60.2B
$439K 0.07%
1,720
+5
+0.3% +$1.23K
LUMN icon
263
Lumen
LUMN
$6.44B
$433K 0.07%
10,950
+650
+6% +$26K
EL icon
264
Estee Lauder
EL
$32B
$430K 0.07%
5,636
-3,092
-35% -$228K
LO
265
DELISTED
LORILLARD INC COM STK
LO
$430K 0.07%
6,845
-1,500
-18% -$92.8K
FUL icon
266
H.B. Fuller
FUL
$3.28B
$429K 0.07%
9,635
-280
-3% -$11.8K
JBTM
267
JBT Marel
JBTM
$6.39B
$424K 0.07%
12,915
-550
-4% -$16.8K
BHC icon
268
Bausch Health
BHC
$2.34B
$423K 0.07%
2,961
– –
AMGN icon
269
Amgen
AMGN
$222B
$422K 0.07%
2,647
– –
GSK icon
270
GSK
GSK
$106B
$422K 0.07%
7,902
– –
EW icon
271
Edwards Lifesciences
EW
$51.7B
$421K 0.07%
19,836
+2,940
+17% +$59.1K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.07%
2,830
+610
+27% +$101K
ADT
273
DELISTED
ADT Corp
ADT
$421K 0.07%
11,619
-810
-7% -$27.9K
RCPT
274
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$419K 0.07%
3,417
-3,342
-49% -$338K
AVNT icon
275
Avient
AVNT
$4.19B
$418K 0.06%
11,039
+50
+0.5% +$1.83K
9 10
11
12 13

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

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

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.