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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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
Cap. Flow
-$17.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
LEA icon
Lear
LEA
+$2.06M
3
EXPE icon
Expedia Group
EXPE
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.95M
2
HIG icon
Hartford Financial Services
HIG
+$1.73M
3
LHX icon
L3Harris
LHX
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
276
Booking.com
BKNG
$161B
$407K 0.07%
8,775
-3,375
-28% -$166K
HMN icon
277
Horace Mann Educators
HMN
$2.11B
$403K 0.07%
14,135
+300
+2% +$8.83K
JWN
278
DELISTED
Nordstrom
JWN
$403K 0.07%
5,900
-2,848
-33% -$196K
PRA
279
DELISTED
ProAssurance
PRA
$396K 0.06%
8,993
+190
+2% +$8.56K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.06%
5,000
– –
FUL icon
281
H.B. Fuller
FUL
$3.28B
$394K 0.06%
9,915
+210
+2% +$9.57K
MCRL
282
DELISTED
MICREL INC
MCRL
$394K 0.06%
32,781
+700
+2% +$8.19K
AVNT icon
283
Avient
AVNT
$4.19B
$391K 0.06%
10,989
+230
+2% +$9.04K
COLM icon
284
Columbia Sportswear
COLM
$2.94B
$391K 0.06%
5,466
-5,246
-49% -$203K
BHC icon
285
Bausch Health
BHC
$2.34B
$389K 0.06%
2,961
– –
APA icon
286
APA Corp
APA
$13.2B
$384K 0.06%
4,091
-255
-6% -$25.3K
EIX icon
287
Edison International
EIX
$26.4B
$383K 0.06%
6,838
+744
+12% +$42.5K
MLI icon
288
Mueller Industries
MLI
$15.2B
$382K 0.06%
53,536
+1,160
+2% +$8.41K
UBSI icon
289
United Bankshares
UBSI
$6.62B
$380K 0.06%
12,270
+1,180
+11% +$38K
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
$380K 0.06%
8,330
+2,760
+50% +$126K
JBTM
291
JBT Marel
JBTM
$6.39B
$379K 0.06%
13,465
+270
+2% +$7.77K
TQNT
292
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$379K 0.06%
19,868
+420
+2% +$7.8K
PKY
293
DELISTED
Parkway, Inc.
PKY
$375K 0.06%
19,987
+440
+2% +$9.01K
SGY
294
DELISTED
Stone Energy
SGY
$375K 0.06%
210
+4
+2% +$8.23K
MTB icon
295
M&T Bank
MTB
$36.2B
$373K 0.06%
3,027
+49
+2% +$6.03K
AMGN icon
296
Amgen
AMGN
$222B
$372K 0.06%
2,647
– –
KKR icon
297
KKR & Co
KKR
$92.3B
$372K 0.06%
+16,685
New +$391K
ROK icon
298
Rockwell Automation
ROK
$49B
$372K 0.06%
3,387
-13,358
-80% -$1.57M
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$372K 0.06%
4,420
+500
+13% +$41.6K
CERS icon
300
Cerus
CERS
$474M
$371K 0.06%
92,630
+5,940
+7% +$22.8K
10 11
12
13 14

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First Midwest Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
  • First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
  • First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
  • First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
  • First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.