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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
301
DELISTED
Iconix Brand Group, Inc.
ICON
$351K 0.06%
893
+5
+0.6% +$1.95K
ACN icon
302
Accenture
ACN
$108B
$345K 0.06%
4,329
-21
-0.5% -$1.73K
EIX icon
303
Edison International
EIX
$26.4B
$345K 0.06%
6,094
-25
-0.4% -$1.25K
ITW icon
304
Illinois Tool Works
ITW
$84.5B
$345K 0.06%
4,231
+575
+16% +$46.5K
PKY
305
DELISTED
Parkway, Inc.
PKY
$344K 0.06%
18,847
+110
+0.6% +$1.98K
MAR icon
306
Marriott International
MAR
$92.3B
$342K 0.06%
+6,100
New +$315K
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$342K 0.06%
9,278
+1,140
+14% +$41.4K
ORI icon
308
Old Republic International
ORI
$10.4B
$338K 0.06%
20,625
– –
CSX icon
309
CSX Corp
CSX
$93.1B
$336K 0.05%
34,806
-94,035
-73% -$872K
MCRL
310
DELISTED
MICREL INC
MCRL
$336K 0.05%
30,284
+170
+0.6% +$1.74K
DINO icon
311
HF Sinclair
DINO
$14.5B
$334K 0.05%
+7,028
New +$332K
EE
312
DELISTED
El Paso Electric Company
EE
$331K 0.05%
9,271
+50
+0.5% +$1.77K
UBSI icon
313
United Bankshares
UBSI
$6.62B
$330K 0.05%
10,790
-1,950
-15% -$58.5K
AMGN icon
314
Amgen
AMGN
$222B
$326K 0.05%
2,647
– –
MGLN
315
DELISTED
Magellan Health Services, Inc.
MGLN
$323K 0.05%
5,445
+30
+0.6% +$1.79K
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$321K 0.05%
5,862
– –
EPD icon
317
Enterprise Products Partners
EPD
$81.7B
$319K 0.05%
9,190
+1,050
+13% +$34.8K
TSCO icon
318
Tractor Supply
TSCO
$18B
$318K 0.05%
22,535
-21,925
-49% -$310K
CNP icon
319
CenterPoint Energy
CNP
$26.8B
$317K 0.05%
13,378
– –
SVC
320
Service Properties Trust
SVC
$1.07B
$310K 0.05%
2,174
– –
SUSQ
321
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$310K 0.05%
+27,264
New +$310K
TGT icon
322
Target
TGT
$68B
$308K 0.05%
5,082
+1,750
+53% +$104K
BOH icon
323
Bank of Hawaii
BOH
$3.13B
$302K 0.05%
4,970
– –
AIT icon
324
Applied Industrial Technologies
AIT
$13.3B
$297K 0.05%
6,153
+20
+0.3% +$982
LUMN icon
325
Lumen
LUMN
$6.44B
$296K 0.05%
9,005
+1,500
+20% +$45.9K
11 12
13
14 15

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.