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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
$417K 0.06%
10,034
+6,095
+155% +$274K
XES icon
277
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$412K 0.06%
1,461
– –
EMN icon
278
Eastman Chemical
EMN
$8.42B
$410K 0.06%
5,404
-174
-3% -$13.8K
PNW icon
279
Pinnacle West Capital
PNW
$12.2B
$409K 0.06%
5,986
– –
PSX icon
280
Phillips 66
PSX
$81.4B
$402K 0.06%
5,606
-281
-5% -$20.7K
CATO icon
281
Cato Corp
CATO
$66.1M
$399K 0.06%
9,454
-50
-0.5% -$1.88K
PPC icon
282
Pilgrim's Pride
PPC
$6.54B
$399K 0.06%
12,164
-10,957
-47% -$347K
APU
283
DELISTED
AmeriGas Partners, L.P.
APU
$399K 0.06%
8,330
– –
PRA
284
DELISTED
ProAssurance
PRA
$397K 0.06%
8,783
-210
-2% -$9.6K
GAP
285
The Gap Inc
GAP
$7.37B
$393K 0.06%
9,344
+2,950
+46% +$116K
HST icon
286
Host Hotels & Resorts
HST
$16B
$390K 0.06%
16,389
-3,100
-16% -$70.6K
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
$390K 0.06%
38,925
-1,780
-4% -$15.3K
ADBE icon
288
Adobe
ADBE
$105B
$389K 0.06%
5,340
-7,630
-59% -$535K
KKR icon
289
KKR & Co
KKR
$92.3B
$388K 0.06%
16,735
+50
+0.3% +$1.1K
DIN icon
290
Dine Brands
DIN
$452M
$381K 0.06%
3,675
-330
-8% -$30.5K
HAL icon
291
Halliburton
HAL
$26.6B
$381K 0.06%
9,692
-3,350
-26% -$163K
BNY
292
Bank of New York Mellon
BNY
$107B
$380K 0.06%
+9,370
New +$367K
EE
293
DELISTED
El Paso Electric Company
EE
$379K 0.06%
9,451
-380
-4% -$14.4K
GPC icon
294
Genuine Parts
GPC
$18.7B
$371K 0.06%
3,480
+1,000
+40% +$98K
WEC icon
295
WEC Energy
WEC
$35.1B
$371K 0.06%
7,023
– –
LVS icon
296
Las Vegas Sands
LVS
$29.6B
$368K 0.06%
6,324
-590
-9% -$35.6K
PANW icon
297
Palo Alto Networks
PANW
$297B
$367K 0.06%
+17,946
New +$331K
PKY
298
DELISTED
Parkway, Inc.
PKY
$367K 0.06%
19,957
-30
-0.2% -$572
LLTC
299
DELISTED
Linear Technology Corp
LLTC
$365K 0.06%
8,005
-32,669
-80% -$1.42M
ACN icon
300
Accenture
ACN
$108B
$364K 0.06%
4,074
– –
10 11
12
13 14

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

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

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.