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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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
301
Mueller Industries
MLI
$15.2B
$385K 0.06%
52,376
+27,108
+107% +$197K
C icon
302
Citigroup
C
$226B
$384K 0.06%
8,160
-200
-2% -$9.51K
AFL icon
303
Aflac
AFL
$62.6B
$383K 0.06%
+12,300
New +$384K
UMBF icon
304
UMB Financial
UMBF
$11.1B
$378K 0.06%
5,959
+210
+4% +$12.5K
AR icon
305
Antero Resources
AR
$10.7B
$377K 0.06%
+5,750
New +$365K
BHC icon
306
Bausch Health
BHC
$2.34B
$374K 0.06%
2,961
-4,102
-58% -$523K
MOV icon
307
Movado Group
MOV
$841M
$373K 0.06%
8,946
+320
+4% +$12.9K
ITW icon
308
Illinois Tool Works
ITW
$84.5B
$369K 0.06%
4,211
-20
-0.5% -$1.72K
MTB icon
309
M&T Bank
MTB
$36.2B
$369K 0.06%
2,978
-8
-0.3% -$975
HOPE icon
310
Hope Bancorp
HOPE
$1.79B
$363K 0.06%
22,763
+810
+4% +$12.8K
ZBH icon
311
Zimmer Biomet
ZBH
$18.4B
$362K 0.06%
3,596
-22,704
-86% -$2.22M
MCRL
312
DELISTED
MICREL INC
MCRL
$362K 0.06%
32,081
+1,797
+6% +$19.4K
CERS icon
313
Cerus
CERS
$474M
$360K 0.06%
86,690
+44,740
+107% +$192K
UBSI icon
314
United Bankshares
UBSI
$6.62B
$359K 0.06%
11,090
+300
+3% +$9.13K
EIX icon
315
Edison International
EIX
$26.4B
$354K 0.06%
6,094
– –
CBI
316
DELISTED
Chicago Bridge & Iron Nv
CBI
$352K 0.05%
5,174
-64
-1% -$5.09K
KIE icon
317
State Street SPDR S&P Insurance ETF
KIE
$639M
$351K 0.05%
16,395
-2,190
-12% -$45.8K
MGLN
318
DELISTED
Magellan Health Services, Inc.
MGLN
$351K 0.05%
5,645
+200
+4% +$11.8K
EBAY icon
319
eBay
EBAY
$49.8B
$349K 0.05%
16,551
– –
KRE icon
320
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$348K 0.05%
8,625
-870
-9% -$34.2K
SVC
321
Service Properties Trust
SVC
$1.07B
$348K 0.05%
2,305
+131
+6% +$19.1K
PNW icon
322
Pinnacle West Capital
PNW
$12.2B
$346K 0.05%
5,986
+124
+2% +$6.86K
PAA icon
323
Plains All American Pipeline
PAA
$16.1B
$343K 0.05%
5,715
+1,830
+47% +$104K
HST icon
324
Host Hotels & Resorts
HST
$16B
$336K 0.05%
+15,249
New +$328K
ORI icon
325
Old Republic International
ORI
$10.4B
$336K 0.05%
20,325
-300
-1% -$5.01K
11 12
13
14 15

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First Midwest Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

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

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.