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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K 0.06%
+5,000
New +$379K
MATV icon
277
Mativ Holdings
MATV
$711M
$390K 0.06%
9,151
+50
+0.5% +$2.28K
INTU icon
278
Intuit
INTU
$89B
$388K 0.06%
4,988
+25
+0.5% +$1.91K
HMN icon
279
Horace Mann Educators
HMN
$2.11B
$387K 0.06%
13,355
+70
+0.5% +$2.02K
EBAY icon
280
eBay
EBAY
$49.8B
$385K 0.06%
+16,551
New +$384K
KIE icon
281
State Street SPDR S&P Insurance ETF
KIE
$688M
$385K 0.06%
+18,585
New +$377K
APA icon
282
APA Corp
APA
$13.2B
$384K 0.06%
4,632
-35
-0.7% -$2.87K
TCBI icon
283
Texas Capital Bancshares
TCBI
$4.32B
$384K 0.06%
5,917
+30
+0.5% +$1.85K
BIDU icon
284
Baidu
BIDU
$37.2B
$382K 0.06%
2,511
+320
+15% +$53.5K
AVNT icon
285
Avient
AVNT
$4.19B
$381K 0.06%
10,399
+50
+0.5% +$1.79K
MLI icon
286
Mueller Industries
MLI
$15.2B
$379K 0.06%
25,268
-25,028
-50% -$192K
PRA
287
DELISTED
ProAssurance
PRA
$379K 0.06%
8,503
+40
+0.5% +$1.83K
HOPE icon
288
Hope Bancorp
HOPE
$1.79B
$376K 0.06%
21,953
+120
+0.5% +$1.97K
ARMH
289
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$376K 0.06%
7,370
-3,170
-30% -$154K
BEAT
290
DELISTED
BioTelemetry, Inc.
BEAT
$375K 0.06%
37,173
+200
+0.5% +$1.84K
GSK icon
291
GSK
GSK
$106B
$373K 0.06%
5,581
– –
IAI icon
292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$373K 0.06%
+9,660
New +$370K
UMBF icon
293
UMB Financial
UMBF
$11.1B
$372K 0.06%
5,749
+30
+0.5% +$1.87K
FCX icon
294
Freeport-McMoran
FCX
$97.5B
$366K 0.06%
11,070
-31,909
-74% -$1.06M
LNT icon
295
Alliant Energy
LNT
$18B
$365K 0.06%
12,850
+2,000
+18% +$52.9K
MTB icon
296
M&T Bank
MTB
$36.2B
$362K 0.06%
2,986
+1,213
+68% +$140K
WSO icon
297
Watsco Inc
WSO
$13.6B
$362K 0.06%
3,620
– –
TWX
298
DELISTED
Time Warner Inc
TWX
$359K 0.06%
5,727
-21,162
-79% -$1.33M
AET
299
DELISTED
Aetna Inc
AET
$357K 0.06%
4,755
-150
-3% -$10.6K
ETR icon
300
Entergy
ETR
$50B
$351K 0.06%
10,500
+2,500
+31% +$79K
10 11
12
13 14

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.