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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
301
Bank of Hawaii
BOH
$3.13B
$294K 0.05%
4,970
+50
+1% +$2.88K
BEAT
302
DELISTED
BioTelemetry, Inc.
BEAT
$294K 0.05%
+36,973
New +$345K
ADP icon
303
Automatic Data Processing
ADP
$108B
$292K 0.05%
+4,111
New +$277K
SVC
304
Service Properties Trust
SVC
$1.07B
$292K 0.05%
2,174
– –
HPY
305
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$292K 0.05%
5,863
+110
+2% +$4.77K
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$290K 0.05%
8,138
– –
GL icon
307
Globe Life
GL
$14.3B
$288K 0.05%
5,534
-1,110
-17% -$55.4K
BMO icon
308
Bank of Montreal
BMO
$127B
$286K 0.05%
4,282
– –
EIX icon
309
Edison International
EIX
$26.4B
$284K 0.05%
6,119
-6,470
-51% -$306K
CATO icon
310
Cato Corp
CATO
$66.1M
$283K 0.05%
8,914
+170
+2% +$5.23K
PKG icon
311
Packaging Corp of America
PKG
$22.8B
$283K 0.05%
4,476
+250
+6% +$15.2K
LNT icon
312
Alliant Energy
LNT
$18B
$280K 0.05%
10,850
– –
BEN icon
313
Franklin Resources
BEN
$17.2B
$279K 0.05%
4,835
-30
-0.6% -$1.62K
LUV icon
314
Southwest Airlines
LUV
$23B
$278K 0.05%
+14,768
New +$258K
SPG icon
315
Simon Property Group
SPG
$72.3B
$273K 0.05%
1,912
– –
SFY
316
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$272K 0.05%
20,157
+50
+0.2% +$659
CBK
317
DELISTED
Christopher & Banks Corporation
CBK
$270K 0.05%
31,609
+540
+2% +$3.64K
EPD icon
318
Enterprise Products Partners
EPD
$81.7B
$269K 0.05%
+8,140
New +$254K
TRAK
319
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$269K 0.05%
5,588
+10
+0.2% +$416
MDT icon
320
Medtronic
MDT
$112B
$267K 0.05%
4,654
+175
+4% +$9.92K
UNS
321
DELISTED
UNS ENERGY CORP COM
UNS
$263K 0.05%
4,400
-6,793
-61% -$342K
KR icon
322
Kroger
KR
$34.8B
$259K 0.05%
13,076
-118,070
-90% -$2.44M
PSEC icon
323
Prospect Capital
PSEC
$1.17B
$258K 0.05%
23,013
+440
+2% +$4.95K
HAIN icon
324
Hain Celestial
HAIN
$53.7M
$255K 0.04%
5,610
– –
LEG icon
325
Leggett & Platt
LEG
$1.31B
$255K 0.04%
8,256
-3,950
-32% -$118K
11 12
13
14 15

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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 Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.