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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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
Cap. Flow
-$17.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
LEA icon
Lear
LEA
+$2.06M
3
EXPE icon
Expedia Group
EXPE
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.95M
2
HIG icon
Hartford Financial Services
HIG
+$1.73M
3
LHX icon
L3Harris
LHX
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
301
Harley-Davidson
HOG
$2.71B
$368K 0.06%
6,322
-17,413
-73% -$1.11M
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$364K 0.06%
11,143
-6,427
-37% -$234K
TCBI icon
303
Texas Capital Bancshares
TCBI
$4.32B
$361K 0.06%
6,267
+140
+2% +$7.55K
EE
304
DELISTED
El Paso Electric Company
EE
$359K 0.06%
9,831
+220
+2% +$8.33K
FRC
305
DELISTED
First Republic Bank
FRC
$356K 0.06%
7,200
-2,740
-28% -$134K
ICON
306
DELISTED
Iconix Brand Group, Inc.
ICON
$350K 0.06%
947
+21
+2% +$8.66K
KIE icon
307
State Street SPDR S&P Insurance ETF
KIE
$688M
$348K 0.06%
16,575
+180
+1% +$3.82K
WELL icon
308
Welltower
WELL
$171B
$348K 0.06%
5,580
+440
+9% +$28.4K
OKS
309
DELISTED
Oneok Partners LP
OKS
$348K 0.06%
6,227
+500
+9% +$28.5K
CA
310
DELISTED
CA, Inc.
CA
$346K 0.06%
12,369
-40,194
-76% -$1.15M
PAA icon
311
Plains All American Pipeline
PAA
$16.1B
$343K 0.06%
5,825
+110
+2% +$6.45K
HOPE icon
312
Hope Bancorp
HOPE
$1.79B
$340K 0.05%
23,273
+510
+2% +$7.67K
BHI
313
DELISTED
Baker Hughes
BHI
$339K 0.05%
+5,210
New +$363K
UMBF icon
314
UMB Financial
UMBF
$11.1B
$333K 0.05%
6,099
+140
+2% +$8.08K
ACN icon
315
Accenture
ACN
$108B
$332K 0.05%
4,074
+115
+3% +$9.22K
KBE icon
316
State Street SPDR S&P Bank ETF
KBE
$1.71B
$330K 0.05%
10,330
-3,160
-23% -$103K
CATO icon
317
Cato Corp
CATO
$66.1M
$328K 0.05%
9,504
+210
+2% +$7K
DIN icon
318
Dine Brands
DIN
$452M
$327K 0.05%
4,005
+90
+2% +$7.31K
PNW icon
319
Pinnacle West Capital
PNW
$12.2B
$327K 0.05%
5,986
– –
MGLN
320
DELISTED
Magellan Health Services, Inc.
MGLN
$316K 0.05%
5,765
+120
+2% +$6.88K
BMO icon
321
Bank of Montreal
BMO
$127B
$311K 0.05%
4,222
– –
SVC
322
Service Properties Trust
SVC
$1.07B
$307K 0.05%
2,305
– –
AXLL
323
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$306K 0.05%
8,564
-323
-4% -$13.7K
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$306K 0.05%
9,254
+190
+2% +$6.57K
CBI
325
DELISTED
Chicago Bridge & Iron Nv
CBI
$305K 0.05%
5,274
+100
+2% +$6.3K
11 12
13
14 15

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First Midwest Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
  • First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
  • First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
  • First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
  • First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.