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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$50B
$253K 0.04%
8,000
– –
CVI icon
327
CVR Energy
CVI
$3.13B
$252K 0.04%
5,804
+110
+2% +$4.26K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$250K 0.04%
1,023
-55
-5% -$12.9K
SO icon
329
Southern Company
SO
$107B
$250K 0.04%
6,070
-135
-2% -$5.57K
OKS
330
DELISTED
Oneok Partners LP
OKS
$249K 0.04%
+4,725
New +$249K
GAS
331
DELISTED
AGL Resources Inc
GAS
$247K 0.04%
5,227
+9
+0.2% +$419
HDV
332
iShares Core High Dividend ETF
HDV
$14.9B
$246K 0.04%
17,500
– –
LFUS icon
333
Littelfuse
LFUS
$11.6B
$243K 0.04%
2,610
+50
+2% +$4.21K
KAMN
334
DELISTED
Kaman Corp
KAMN
$242K 0.04%
6,081
+120
+2% +$4.58K
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
$242K 0.04%
2,764
-7,651
-73% -$632K
OUTR
336
DELISTED
OUTERWALL INC
OUTR
$241K 0.04%
+3,577
New +$233K
MHFI
337
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$241K 0.04%
3,076
– –
ALGT icon
338
Allegiant Air
ALGT
$2.57B
$239K 0.04%
2,269
+40
+2% +$4.24K
LUMN icon
339
Lumen
LUMN
$6.44B
$239K 0.04%
7,505
-666
-8% -$21.3K
TYL icon
340
Tyler Technologies
TYL
$12.8B
$239K 0.04%
2,339
+40
+2% +$3.88K
TXN icon
341
Texas Instruments
TXN
$261B
$238K 0.04%
5,410
– –
BAX icon
342
Baxter International
BAX
$14.2B
$236K 0.04%
6,252
-186
-3% -$6.75K
SCSC icon
343
Scansource
SCSC
$1.12B
$234K 0.04%
+5,510
New +$217K
UVV icon
344
Universal Corp
UVV
$1.27B
$231K 0.04%
4,235
– –
DEO icon
345
Diageo
DEO
$53.6B
$230K 0.04%
1,732
+50
+3% +$6.39K
ORB
346
DELISTED
ORBITAL SCIENCES CORP
ORB
$230K 0.04%
9,861
+190
+2% +$4.35K
SMP icon
347
Standard Motor Products
SMP
$911M
$228K 0.04%
+6,197
New +$213K
TDY icon
348
Teledyne Technologies
TDY
$32B
$228K 0.04%
2,487
+50
+2% +$4.45K
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.04%
+6,000
New +$207K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$219K 0.04%
+1,322
New +$208K
12 13
14
15 16

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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 Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.