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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
CNP icon
326
CenterPoint Energy
CNP
$26.8B
$303K 0.05%
12,378
– –
ADP icon
327
Automatic Data Processing
ADP
$108B
$302K 0.05%
4,140
+29
+0.7% +$2.09K
MOV icon
328
Movado Group
MOV
$841M
$302K 0.05%
9,146
+200
+2% +$7.83K
WEC icon
329
WEC Energy
WEC
$35.1B
$302K 0.05%
7,023
+2,000
+40% +$88.8K
LNT icon
330
Alliant Energy
LNT
$18B
$301K 0.05%
10,850
-2,400
-18% -$69.2K
ALGT icon
331
Allegiant Air
ALGT
$2.57B
$300K 0.05%
2,429
+60
+3% +$7.35K
HPY
332
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$297K 0.05%
6,233
+130
+2% +$6.05K
NUE icon
333
Nucor
NUE
$62.1B
$294K 0.05%
5,420
+35
+0.6% +$1.85K
NOW icon
334
ServiceNow
NOW
$129B
$293K 0.05%
24,900
+6,400
+35% +$75.5K
ORB
335
DELISTED
ORBITAL SCIENCES CORP
ORB
$292K 0.05%
10,491
+220
+2% +$6.05K
AIT icon
336
Applied Industrial Technologies
AIT
$13.3B
$291K 0.05%
6,383
+90
+1% +$4.4K
AR icon
337
Antero Resources
AR
$10.7B
$291K 0.05%
5,310
-440
-8% -$25.6K
ORI icon
338
Old Republic International
ORI
$10.4B
$290K 0.05%
20,325
– –
WST icon
339
West Pharmaceutical
WST
$24.9B
$290K 0.05%
6,482
+140
+2% +$5.95K
EW icon
340
Edwards Lifesciences
EW
$51.7B
$288K 0.05%
+16,896
New +$267K
MDT icon
341
Medtronic
MDT
$112B
$288K 0.05%
4,654
-50
-1% -$3.18K
LEG icon
342
Leggett & Platt
LEG
$1.31B
$285K 0.05%
8,178
– –
AGN
343
DELISTED
Allergan Inc
AGN
$285K 0.05%
1,600
– –
BOH icon
344
Bank of Hawaii
BOH
$3.13B
$283K 0.05%
4,970
– –
LHX icon
345
L3Harris
LHX
$53.4B
$281K 0.05%
4,230
-23,465
-85% -$1.66M
BKH icon
346
Black Hills Corp
BKH
$5.69B
$279K 0.05%
5,833
-450
-7% -$24.2K
MATV icon
347
Mativ Holdings
MATV
$711M
$275K 0.04%
6,661
-2,820
-30% -$120K
BAC icon
348
Bank of America
BAC
$442B
$274K 0.04%
16,084
+16
+0.1% +$255
IAI icon
349
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$274K 0.04%
6,990
-1,670
-19% -$64.4K
TSCO icon
350
Tractor Supply
TSCO
$18B
$273K 0.04%
22,185
-1,100
-5% -$13.7K
12 13
14
15 16

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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.