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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
Cap. Flow
-$20.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
GEN icon
Gen Digital
GEN
+$1.8M
3
LXK
Lexmark Intl Inc
LXK
+$1.79M
4
LNC icon
Lincoln National
LNC
+$1.68M
5
SWN
Southwestern Energy Company
SWN
+$1.6M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.14M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.85%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
276
DELISTED
El Paso Electric Company
EE
$302K 0.06%
9,041
– –
KMI icon
277
Kinder Morgan
KMI
$68.7B
$299K 0.06%
8,410
+349
+4% +$13.1K
AMGN icon
278
Amgen
AMGN
$222B
$297K 0.06%
2,647
-4,190
-61% -$454K
OIS icon
279
Oil States International
OIS
$491M
$295K 0.06%
4,993
– –
GPI icon
280
Group 1 Automotive
GPI
$3.18B
$293K 0.06%
3,767
– –
CSX icon
281
CSX Corp
CSX
$93.1B
$292K 0.06%
34,131
+1,500
+5% +$12.6K
MBI icon
282
MBIA
MBI
$260M
$290K 0.06%
28,367
– –
ICON
283
DELISTED
Iconix Brand Group, Inc.
ICON
$289K 0.06%
871
– –
BMO icon
284
Bank of Montreal
BMO
$127B
$286K 0.06%
4,282
-100
-2% -$6.27K
ITW icon
285
Illinois Tool Works
ITW
$84.5B
$282K 0.06%
3,696
– –
RRGB icon
286
Red Robin
RRGB
$152M
$281K 0.06%
3,954
– –
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$279K 0.06%
8,138
-125
-2% -$4.32K
CINF icon
288
Cincinnati Financial
CINF
$27.1B
$271K 0.05%
5,763
– –
LNT icon
289
Alliant Energy
LNT
$18B
$269K 0.05%
10,850
– –
MCRL
290
DELISTED
MICREL INC
MCRL
$269K 0.05%
29,534
– –
BOH icon
291
Bank of Hawaii
BOH
$3.13B
$268K 0.05%
4,920
– –
SPG icon
292
Simon Property Group
SPG
$72.3B
$266K 0.05%
1,912
-10,735
-85% -$1.56M
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$123B
$266K 0.05%
16,612
– –
TCBI icon
294
Texas Capital Bancshares
TCBI
$4.32B
$265K 0.05%
5,777
– –
MCHP icon
295
Microchip Technology
MCHP
$46B
$259K 0.05%
12,868
– –
LUMN icon
296
Lumen
LUMN
$6.44B
$257K 0.05%
8,171
-1,000
-11% -$34K
SO icon
297
Southern Company
SO
$107B
$256K 0.05%
6,205
– –
DIN icon
298
Dine Brands
DIN
$452M
$254K 0.05%
3,685
– –
ETR icon
299
Entergy
ETR
$50B
$253K 0.05%
8,000
– –
PSEC icon
300
Prospect Capital
PSEC
$1.17B
$252K 0.05%
22,573
-10
-0% -$111
10 11
12
13 14

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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.

  • First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
  • First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
  • First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
  • First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
  • First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.