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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
Cap. Flow
-$20.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
GEN icon
Gen Digital
GEN
+$1.8M
3
LXK
Lexmark Intl Inc
LXK
+$1.79M
4
LNC icon
Lincoln National
LNC
+$1.68M
5
SWN
Southwestern Energy Company
SWN
+$1.6M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.14M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.85%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$26.6B
$251K 0.05%
3,000
– –
ARRS
302
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$250K 0.05%
14,685
– –
BEN icon
303
Franklin Resources
BEN
$17.2B
$246K 0.05%
4,865
-235
-5% -$11.3K
CMC icon
304
Commercial Metals
CMC
$8.31B
$246K 0.05%
14,494
+1,000
+7% +$15.7K
CATO icon
305
Cato Corp
CATO
$66.1M
$245K 0.05%
8,744
– –
WST icon
306
West Pharmaceutical
WST
$24.9B
$245K 0.05%
2,981
-2,981
-50% -$114K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.05%
1,078
-100
-8% -$22.2K
PKG icon
308
Packaging Corp of America
PKG
$22.8B
$242K 0.05%
+4,226
New +$229K
UNH icon
309
UnitedHealth
UNH
$370B
$242K 0.05%
3,378
-100
-3% -$7.16K
GAS
310
DELISTED
AGL Resources Inc
GAS
$240K 0.05%
5,218
-75
-1% -$3.38K
MDT icon
311
Medtronic
MDT
$112B
$239K 0.05%
4,479
-325
-7% -$17.5K
PSX icon
312
Phillips 66
PSX
$81.4B
$239K 0.05%
4,144
+25
+0.6% +$1.45K
TRAK
313
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$239K 0.05%
+5,578
New +$220K
ALGT icon
314
Allegiant Air
ALGT
$2.57B
$235K 0.05%
+2,229
New +$220K
HDV
315
iShares Core High Dividend ETF
HDV
$14.9B
$232K 0.05%
17,500
– –
MTB icon
316
M&T Bank
MTB
$36.2B
$232K 0.05%
2,073
-50
-2% -$5.79K
BAX icon
317
Baxter International
BAX
$14.2B
$230K 0.05%
6,438
-46
-0.7% -$1.79K
SFY
318
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$230K 0.05%
20,107
+2,351
+13% +$28.2K
TGT icon
319
Target
TGT
$68B
$229K 0.05%
3,582
-17
-0.5% -$1.16K
HPY
320
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$229K 0.05%
5,753
– –
KAMN
321
DELISTED
Kaman Corp
KAMN
$226K 0.04%
+5,961
New +$221K
CRUS icon
322
Cirrus Logic
CRUS
$6.26B
$225K 0.04%
+9,920
New +$205K
CBK
323
DELISTED
Christopher & Banks Corporation
CBK
$224K 0.04%
31,069
+1,000
+3% +$6.63K
PRXL
324
DELISTED
Parexel International Corp
PRXL
$222K 0.04%
4,426
– –
EPAC icon
325
Enerpac Tool Group
EPAC
$1.93B
$221K 0.04%
+5,702
New +$207K
11 12
13
14 15

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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.

  • First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
  • First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
  • First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
  • First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
  • First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.