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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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
276
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$443K 0.07%
17,450
+630
+4% +$15.7K
CMD
277
DELISTED
Cantel Medical Corporation
CMD
$442K 0.07%
12,064
+430
+4% +$14.6K
APA icon
278
APA Corp
APA
$13.2B
$437K 0.07%
4,346
-286
-6% -$25.9K
LOCK
279
DELISTED
LifeLock, Inc.
LOCK
$436K 0.07%
31,209
+1,050
+3% +$14.4K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.07%
5,000
– –
HMN icon
281
Horace Mann Educators
HMN
$2.11B
$433K 0.07%
13,835
+480
+4% +$14.2K
OXY icon
282
Occidental Petroleum
OXY
$55.9B
$433K 0.07%
4,400
+33
+0.8% +$3.1K
BCR
283
DELISTED
CR Bard Inc.
BCR
$433K 0.07%
3,032
– –
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$431K 0.07%
2,760
-800
-22% -$126K
ADT
285
DELISTED
ADT Corp
ADT
$428K 0.07%
+12,249
New +$393K
EPD icon
286
Enterprise Products Partners
EPD
$81.7B
$425K 0.07%
10,850
+1,660
+18% +$61.2K
AXLL
287
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$420K 0.07%
8,887
+160
+2% +$7.4K
MATV icon
288
Mativ Holdings
MATV
$711M
$414K 0.06%
9,481
+330
+4% +$13.9K
LUMN icon
289
Lumen
LUMN
$6.44B
$411K 0.06%
11,343
+2,338
+26% +$83.9K
JBTM
290
JBT Marel
JBTM
$6.39B
$409K 0.06%
13,195
+391
+3% +$11.6K
HES
291
DELISTED
Hess
HES
$405K 0.06%
+4,100
New +$370K
PKY
292
DELISTED
Parkway, Inc.
PKY
$404K 0.06%
19,547
+700
+4% +$13.6K
LNT icon
293
Alliant Energy
LNT
$18B
$403K 0.06%
13,250
+400
+3% +$11.6K
PII icon
294
Polaris
PII
$4.07B
$402K 0.06%
3,087
-1,520
-33% -$201K
ICON
295
DELISTED
Iconix Brand Group, Inc.
ICON
$397K 0.06%
926
+33
+4% +$13.6K
TAP icon
296
Molson Coors Class B
TAP
$8.09B
$396K 0.06%
+5,332
New +$344K
AEO icon
297
American Eagle Outfitters
AEO
$3.01B
$395K 0.06%
+35,217
New +$400K
PRA
298
DELISTED
ProAssurance
PRA
$391K 0.06%
8,803
+300
+4% +$13.4K
BKH icon
299
Black Hills Corp
BKH
$5.69B
$386K 0.06%
6,283
-16,896
-73% -$981K
EE
300
DELISTED
El Paso Electric Company
EE
$386K 0.06%
9,611
+340
+4% +$12.7K
10 11
12
13 14

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First Midwest Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

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

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.