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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
Cap. Flow
-$20.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
GEN icon
Gen Digital
GEN
+$1.8M
3
LXK
Lexmark Intl Inc
LXK
+$1.79M
4
LNC icon
Lincoln National
LNC
+$1.68M
5
SWN
Southwestern Energy Company
SWN
+$1.6M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.14M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.85%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
326
CVR Energy
CVI
$3.13B
$219K 0.04%
5,694
-50
-0.9% -$2.19K
TXN icon
327
Texas Instruments
TXN
$261B
$218K 0.04%
+5,410
New +$210K
LL
328
DELISTED
LL Flooring Holdings, Inc.
LL
$218K 0.04%
+2,043
New +$198K
PEG icon
329
Public Service Enterprise Group
PEG
$37.7B
$217K 0.04%
6,609
-1,000
-13% -$33.1K
HAIN icon
330
Hain Celestial
HAIN
$53.7M
$216K 0.04%
+5,610
New +$212K
UVV icon
331
Universal Corp
UVV
$1.27B
$215K 0.04%
4,235
– –
DEO icon
332
Diageo
DEO
$53.6B
$214K 0.04%
1,682
-300
-15% -$37.5K
HUB.B
333
DELISTED
HUBBELL INC CL-B
HUB.B
$209K 0.04%
+2,000
New +$210K
POWI icon
334
Power Integrations
POWI
$3.61B
$208K 0.04%
+7,674
New +$199K
TDY icon
335
Teledyne Technologies
TDY
$32B
$207K 0.04%
+2,437
New +$198K
ORB
336
DELISTED
ORBITAL SCIENCES CORP
ORB
$205K 0.04%
+9,671
New +$182K
SR icon
337
Spire
SR
$4.85B
$203K 0.04%
4,520
– –
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$202K 0.04%
+3,076
New +$186K
TYL icon
339
Tyler Technologies
TYL
$12.8B
$201K 0.04%
+2,299
New +$177K
LFUS icon
340
Littelfuse
LFUS
$11.6B
$200K 0.04%
+2,560
New +$203K
PETS icon
341
PetMed Express
PETS
$42.3M
$188K 0.04%
11,536
– –
LPX icon
342
Louisiana-Pacific
LPX
$5.49B
$180K 0.04%
10,210
-500
-5% -$8.26K
AMED
343
DELISTED
Amedisys
AMED
$176K 0.03%
10,216
– –
TE
344
DELISTED
TECO ENERGY INC
TE
$172K 0.03%
10,350
– –
PLX icon
345
Protalix BioTherapeutics
PLX
$198M
$169K 0.03%
3,723
– –
MPT
346
Medical Properties Trust
MPT
$2.81B
$162K 0.03%
13,300
– –
MT icon
347
ArcelorMittal
MT
$55.3B
$157K 0.03%
5,029
– –
XOXO
348
DELISTED
Xo Group Inc
XOXO
$149K 0.03%
11,523
– –
TQNT
349
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$149K 0.03%
18,348
– –
DNP icon
350
DNP Select Income Fund
DNP
$4.09B
$147K 0.03%
15,300
– –
12 13
14
15 16

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HAM
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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.

  • First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
  • First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
  • First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
  • First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
  • First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.