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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
HOPE icon
351
Hope Bancorp
HOPE
$1.79B
$147K 0.03%
10,712
– –
CBEY
352
DELISTED
CBEYOND INC COM STK
CBEY
$100K 0.02%
15,633
– –
CIM
353
Chimera Investment
CIM
$1B
$94K 0.02%
2,055
+113
+6% +$5.03K
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
1,186
– –
CEI
355
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CDY
356
DELISTED
CARDERO RES CORP.
CDY
$5K ﹤0.01%
30,000
-15,000
-33% -$1.81K
AN icon
357
AutoNation
AN
$6.92B
– –
-23,200
Closed -$1.01M
APH icon
358
Amphenol
APH
$209B
– –
-149,080
Closed -$1.45M
BKNG icon
359
Booking.com
BKNG
$161B
– –
-17,450
Closed -$577K
DG icon
360
Dollar General
DG
$27.9B
– –
-8,920
Closed -$450K
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-140,735
Closed -$5.14M
EPD icon
362
Enterprise Products Partners
EPD
$81.7B
– –
-8,724
Closed -$272K
FIS icon
363
Fidelity National Information Services
FIS
$22.1B
– –
-16,200
Closed -$694K
GEO icon
364
The GEO Group
GEO
$4.04B
– –
-9,014
Closed -$204K
HCA icon
365
HCA Healthcare
HCA
$89.5B
– –
-9,297
Closed -$335K
LUV icon
366
Southwest Airlines
LUV
$23B
– –
-85,228
Closed -$1.1M
MET icon
367
MetLife
MET
$62.1B
– –
-4,926
Closed -$200K
OKE icon
368
Oneok
OKE
$54.5B
– –
-6,210
Closed -$225K
PACB icon
369
Pacific Biosciences
PACB
$370M
– –
-42,467
Closed -$107K
PCG icon
370
PG&E
PCG
$38.5B
– –
-5,033
Closed -$230K
PHM icon
371
Pultegroup
PHM
$25.3B
– –
-81,333
Closed -$1.54M
REZ icon
372
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-21,775
Closed -$1.11M
RF icon
373
Regions Financial
RF
$26.8B
– –
-215,350
Closed -$2.05M
RL icon
374
Ralph Lauren
RL
$23.6B
– –
-2,340
Closed -$407K
RWX icon
375
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-55,432
Closed -$2.21M
12 13 14
15
16

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IVP
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VMV
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HAM
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VIMU
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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.