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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
326
Dine Brands
DIN
$452M
$295K 0.05%
3,775
+20
+0.5% +$1.62K
KMI icon
327
Kinder Morgan
KMI
$68.7B
$295K 0.05%
9,060
+400
+5% +$13.4K
AAWW
328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$295K 0.05%
+8,364
New +$294K
BEN icon
329
Franklin Resources
BEN
$17.2B
$292K 0.05%
5,375
+540
+11% +$29.1K
KR icon
330
Kroger
KR
$34.8B
$290K 0.05%
13,324
+248
+2% +$4.93K
SO icon
331
Southern Company
SO
$107B
$289K 0.05%
6,570
+500
+8% +$21K
OIS icon
332
Oil States International
OIS
$491M
$288K 0.05%
5,115
+17
+0.3% +$942
BMO icon
333
Bank of Montreal
BMO
$127B
$287K 0.05%
4,282
– –
XRT icon
334
State Street SPDR S&P Retail ETF
XRT
$654M
$287K 0.05%
+6,826
New +$286K
MDT icon
335
Medtronic
MDT
$112B
$284K 0.05%
4,604
-50
-1% -$2.91K
CINF icon
336
Cincinnati Financial
CINF
$27.1B
$283K 0.05%
5,813
– –
RRGB icon
337
Red Robin
RRGB
$152M
$280K 0.05%
3,904
-120
-3% -$8.45K
ADP icon
338
Automatic Data Processing
ADP
$108B
$278K 0.05%
4,111
– –
CMC icon
339
Commercial Metals
CMC
$8.31B
$278K 0.05%
14,744
+60
+0.4% +$1.17K
ORB
340
DELISTED
ORBITAL SCIENCES CORP
ORB
$277K 0.05%
9,911
+50
+0.5% +$1.32K
TRAK
341
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$276K 0.05%
5,618
+30
+0.5% +$1.5K
PEG icon
342
Public Service Enterprise Group
PEG
$37.7B
$275K 0.04%
7,209
+600
+9% +$20.7K
ENS icon
343
EnerSys
ENS
$6.99B
$273K 0.04%
+3,935
New +$276K
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K 0.04%
6,000
– –
LEG icon
345
Leggett & Platt
LEG
$1.31B
$269K 0.04%
8,256
– –
WST icon
346
West Pharmaceutical
WST
$24.9B
$269K 0.04%
6,112
+30
+0.5% +$1.41K
BAX icon
347
Baxter International
BAX
$14.2B
$264K 0.04%
6,593
+341
+5% +$12.7K
UNS
348
DELISTED
UNS ENERGY CORP COM
UNS
$264K 0.04%
4,400
– –
OUTR
349
DELISTED
OUTERWALL INC
OUTR
$261K 0.04%
3,597
+20
+0.6% +$1.36K
MAT icon
350
Mattel
MAT
$4.23B
$260K 0.04%
6,494
-500
-7% -$19.9K
12 13
14
15 16

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.