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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
(+4.1%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.54M |
| 4 |
CME Group
CME
|
+$1.9M |
| 5 |
Morgan Stanley
MS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.72M |
| 2 |
CMA
Comerica
CMA
|
+$2.44M |
| 3 |
Helmerich & Payne
HP
|
+$2.33M |
| 4 |
Trinity Industries
TRN
|
+$2.26M |
| 5 |
Constellation Brands
STZ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Industrials | 10.83% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.54% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
301
DELISTED
CA, Inc.
CA
| $364K | 0.06% |
11,969
-400
| -3% | -$11.7K |
|
302
Alliant Energy
LNT
$18B
| $360K | 0.06% |
10,850
| – | – |
|
|
SVC
303
Service Properties Trust
SVC
$1.07B
| $355K | 0.06% |
2,305
| – | – |
|
|
MGLN
304
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | 0.05% |
5,885
+120
| +2% | +$7.09K |
|
305
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $349K | 0.05% |
10,400
+70
| +0.7% | +$2.28K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | 0.05% |
5,000
| – | – |
|
307
Medtronic
MDT
$112B
| $347K | 0.05% |
4,804
+150
| +3% | +$10.4K |
|
308
ITT
ITT
$19.1B
| $344K | 0.05% |
8,505
-960
| -10% | -$40.1K |
|
309
M&T Bank
MTB
$36.2B
| $341K | 0.05% |
2,713
-314
| -10% | -$38.5K |
|
|
AGN
310
DELISTED
Allergan Inc
AGN
| $340K | 0.05% |
1,600
| – | – |
|
311
Fluor
FLR
$7.96B
| $338K | 0.05% |
5,582
-674
| -11% | -$42.6K |
|
312
Tractor Supply
TSCO
$18B
| $338K | 0.05% |
21,410
-775
| -3% | -$11.1K |
|
313
West Pharmaceutical
WST
$24.9B
| $335K | 0.05% |
6,292
-190
| -3% | -$9.5K |
|
314
Rockwell Automation
ROK
$49B
| $331K | 0.05% |
2,982
-405
| -12% | -$44.4K |
|
315
UMB Financial
UMBF
$11.1B
| $328K | 0.05% |
5,769
-330
| -5% | -$18.6K |
|
316
Hope Bancorp
HOPE
$1.79B
| $325K | 0.05% |
22,583
-690
| -3% | -$9.75K |
|
|
AXLL
317
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $325K | 0.05% |
7,654
-910
| -11% | -$37K |
|
318
Occidental Petroleum
OXY
$55.9B
| $324K | 0.05% |
4,037
-459
| -10% | -$38.1K |
|
|
HPY
319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $324K | 0.05% |
6,013
-220
| -4% | -$11.6K |
|
320
Texas Capital Bancshares
TCBI
$4.32B
| $323K | 0.05% |
5,937
-330
| -5% | -$18.7K |
|
321
ServiceNow
NOW
$129B
| $320K | 0.05% |
23,550
-1,350
| -5% | -$17.2K |
|
|
ICON
322
DELISTED
Iconix Brand Group, Inc.
ICON
| $320K | 0.05% |
946
-1
| -0.1% | -$378 |
|
323
Consolidated Edison
ED
$39.9B
| $319K | 0.05% |
+4,830
| New | +$303K |
|
324
Allegiant Air
ALGT
$2.57B
| $316K | 0.05% |
2,099
-330
| -14% | -$43.3K |
|
325
Plains All American Pipeline
PAA
$16.1B
| $307K | 0.05% |
5,975
+150
| +3% | +$7.97K |
|
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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review
As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
- First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
- First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
- First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
- First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
- First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
- First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.