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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
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
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
RRGB icon
326
Red Robin
RRGB
$152M
$306K 0.05%
3,974
-150
-4% -$9.52K
BOH icon
327
Bank of Hawaii
BOH
$3.13B
$305K 0.05%
5,150
+180
+4% +$10.4K
CCEP icon
328
Coca-Cola Europacific Partners
CCEP
$47.9B
$305K 0.05%
6,888
-34,092
-83% -$1.47M
HAIN icon
329
Hain Celestial
HAIN
$53.7M
$304K 0.05%
2,605
-2,605
-50% -$141K
ADP icon
330
Automatic Data Processing
ADP
$108B
$303K 0.05%
3,635
-505
-12% -$40.9K
KIE icon
331
State Street SPDR S&P Insurance ETF
KIE
$688M
$300K 0.05%
13,485
-3,090
-19% -$66.9K
PEG icon
332
Public Service Enterprise Group
PEG
$37.7B
$298K 0.05%
7,209
– –
WDAY icon
333
Workday
WDAY
$44.4B
$298K 0.05%
+3,650
New +$315K
ORI icon
334
Old Republic International
ORI
$10.4B
$297K 0.05%
20,325
– –
OKS
335
DELISTED
Oneok Partners LP
OKS
$296K 0.05%
7,462
+1,235
+20% +$58.6K
AIT icon
336
Applied Industrial Technologies
AIT
$13.3B
$295K 0.05%
6,473
+90
+1% +$4.2K
CBK
337
DELISTED
Christopher & Banks Corporation
CBK
$293K 0.05%
51,333
-2,710
-5% -$17.3K
TYL icon
338
Tyler Technologies
TYL
$12.8B
$287K 0.04%
2,619
+120
+5% +$12.7K
BMO icon
339
Bank of Montreal
BMO
$127B
$285K 0.04%
4,022
-200
-5% -$14.3K
BWLD
340
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$285K 0.04%
1,580
– –
OUTR
341
DELISTED
OUTERWALL INC
OUTR
$284K 0.04%
3,777
-30
-0.8% -$1.92K
BABA icon
342
Alibaba
BABA
$308B
$282K 0.04%
+2,709
New +$278K
WHR icon
343
Whirlpool
WHR
$2.82B
$282K 0.04%
1,454
+64
+5% +$11K
MATV icon
344
Mativ Holdings
MATV
$711M
$273K 0.04%
6,451
-210
-3% -$8.72K
BAC icon
345
Bank of America
BAC
$442B
$272K 0.04%
15,184
-900
-6% -$15.4K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$271K 0.04%
1,522
– –
DRI icon
347
Darden Restaurants
DRI
$24.4B
$269K 0.04%
+5,125
New +$248K
TDY icon
348
Teledyne Technologies
TDY
$32B
$269K 0.04%
2,617
-30
-1% -$3.04K
ORB
349
DELISTED
ORBITAL SCIENCES CORP
ORB
$268K 0.04%
9,981
-510
-5% -$13.5K
ATW
350
DELISTED
Atwood Oceanics
ATW
$267K 0.04%
9,411
-2,357
-20% -$83.9K
12 13
14
15 16

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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.