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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
276
DELISTED
Iconix Brand Group, Inc.
ICON
$352K 0.06%
888
+17
+2% +$6.26K
WSO icon
277
Watsco Inc
WSO
$13.6B
$348K 0.06%
3,620
– –
PSX icon
278
Phillips 66
PSX
$81.4B
$344K 0.06%
4,469
+325
+8% +$21.7K
SBAC icon
279
SBA Communications
SBAC
$19.5B
$340K 0.06%
+3,783
New +$325K
PM icon
280
Philip Morris
PM
$295B
$339K 0.06%
3,887
-1,394
-26% -$122K
AET
281
DELISTED
Aetna Inc
AET
$337K 0.06%
4,905
-100
-2% -$6.53K
MAT icon
282
Mattel
MAT
$4.23B
$332K 0.06%
6,994
-2,700
-28% -$120K
MGLN
283
DELISTED
Magellan Health Services, Inc.
MGLN
$324K 0.06%
5,415
+100
+2% +$5.97K
EE
284
DELISTED
El Paso Electric Company
EE
$324K 0.06%
9,221
+180
+2% +$6.25K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$323K 0.06%
+6,180
New +$304K
DIN icon
286
Dine Brands
DIN
$452M
$314K 0.06%
3,755
+70
+2% +$5.52K
HLF icon
287
Herbalife
HLF
$1.29B
$312K 0.05%
7,920
-34,840
-81% -$1.21M
KMI icon
288
Kinder Morgan
KMI
$68.7B
$312K 0.05%
8,660
+250
+3% +$8.76K
CNP icon
289
CenterPoint Energy
CNP
$26.8B
$310K 0.05%
13,378
+50
+0.4% +$1.2K
PNW icon
290
Pinnacle West Capital
PNW
$12.2B
$310K 0.05%
5,862
-35,030
-86% -$1.92M
ITW icon
291
Illinois Tool Works
ITW
$84.5B
$307K 0.05%
3,656
-40
-1% -$3.15K
CINF icon
292
Cincinnati Financial
CINF
$27.1B
$304K 0.05%
5,813
+50
+0.9% +$2.53K
AMGN icon
293
Amgen
AMGN
$222B
$302K 0.05%
2,647
– –
AIT icon
294
Applied Industrial Technologies
AIT
$13.3B
$301K 0.05%
6,133
+80
+1% +$3.9K
CMC icon
295
Commercial Metals
CMC
$8.31B
$299K 0.05%
14,684
+190
+1% +$3.53K
WST icon
296
West Pharmaceutical
WST
$24.9B
$298K 0.05%
6,082
+3,101
+104% +$145K
MCRL
297
DELISTED
MICREL INC
MCRL
$297K 0.05%
30,114
+580
+2% +$5.44K
OIS icon
298
Oil States International
OIS
$491M
$296K 0.05%
5,098
+105
+2% +$6.3K
RRGB icon
299
Red Robin
RRGB
$152M
$296K 0.05%
4,024
+70
+2% +$5.3K
HBI
300
DELISTED
Hanesbrands
HBI
$295K 0.05%
+16,780
New +$279K
10 11
12
13 14

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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 Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.