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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
POWI icon
351
Power Integrations
POWI
$3.61B
$259K 0.04%
7,874
+40
+0.5% +$1.21K
ALGT icon
352
Allegiant Air
ALGT
$2.57B
$256K 0.04%
2,289
+20
+0.9% +$2.04K
HAIN icon
353
Hain Celestial
HAIN
$53.7M
$256K 0.04%
5,610
– –
TXN icon
354
Texas Instruments
TXN
$261B
$255K 0.04%
5,410
– –
SPG icon
355
Simon Property Group
SPG
$72.3B
$254K 0.04%
1,646
-266
-14% -$39.6K
TQNT
356
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$252K 0.04%
18,788
+90
+0.5% +$935
PSEC icon
357
Prospect Capital
PSEC
$1.17B
$250K 0.04%
23,153
+140
+0.6% +$1.55K
OKS
358
DELISTED
Oneok Partners LP
OKS
$250K 0.04%
4,677
-48
-1% -$2.55K
KAMN
359
DELISTED
Kaman Corp
KAMN
$249K 0.04%
6,111
+30
+0.5% +$1.19K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.71B
$248K 0.04%
+3,150
New +$262K
TBI
361
Trueblue
TBI
$311M
$246K 0.04%
8,416
+50
+0.6% +$1.34K
HPY
362
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$244K 0.04%
5,893
+30
+0.5% +$1.3K
TDY icon
363
Teledyne Technologies
TDY
$32B
$243K 0.04%
2,497
+10
+0.4% +$948
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$243K 0.04%
2,860
+96
+3% +$8.17K
CATO icon
365
Cato Corp
CATO
$66.1M
$242K 0.04%
8,964
+50
+0.6% +$1.43K
VOD icon
366
Vodafone
VOD
$37.4B
$241K 0.04%
6,543
-5,447
-45% -$210K
UVV icon
367
Universal Corp
UVV
$1.27B
$240K 0.04%
4,295
+60
+1% +$3.28K
HUB.B
368
DELISTED
HUBBELL INC CL-B
HUB.B
$240K 0.04%
2,000
– –
GRMN
369
Garmin
GRMN
$60B
$239K 0.04%
+4,340
New +$215K
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
$232K 0.04%
+6,727
New +$230K
SCSC icon
371
Scansource
SCSC
$1.12B
$226K 0.04%
5,540
+30
+0.5% +$1.18K
GL icon
372
Globe Life
GL
$14.3B
$223K 0.04%
4,244
-1,290
-23% -$66.2K
SMP icon
373
Standard Motor Products
SMP
$911M
$223K 0.04%
6,227
+30
+0.5% +$1.02K
BWLD
374
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$222K 0.04%
1,490
-1,130
-43% -$160K
XOP icon
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$221K 0.04%
+768
New +$209K
13 14
15
16 17

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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.