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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
BEAT
351
DELISTED
BioTelemetry, Inc.
BEAT
$273K 0.04%
40,705
+810
+2% +$5.68K
PEG icon
352
Public Service Enterprise Group
PEG
$37.7B
$269K 0.04%
7,209
– –
CMC icon
353
Commercial Metals
CMC
$8.31B
$268K 0.04%
15,711
+237
+2% +$4.16K
HAIN icon
354
Hain Celestial
HAIN
$53.7M
$267K 0.04%
5,210
-200
-4% -$9.3K
GAP
355
The Gap Inc
GAP
$7.37B
$266K 0.04%
+6,394
New +$271K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$259K 0.04%
1,522
-2,370
-61% -$401K
TRAK
357
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$259K 0.04%
5,958
+130
+2% +$5.51K
BEN icon
358
Franklin Resources
BEN
$17.2B
$257K 0.04%
4,700
-95
-2% -$5.32K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$256K 0.04%
6,894
+150
+2% +$5.9K
KAMN
360
DELISTED
Kaman Corp
KAMN
$255K 0.04%
6,481
+140
+2% +$5.73K
TDY icon
361
Teledyne Technologies
TDY
$32B
$249K 0.04%
2,647
+60
+2% +$5.74K
GEO icon
362
The GEO Group
GEO
$4.04B
$248K 0.04%
9,719
+180
+2% +$4.38K
ENS icon
363
EnerSys
ENS
$6.99B
$244K 0.04%
4,165
+90
+2% +$5.75K
PSEC icon
364
Prospect Capital
PSEC
$1.17B
$243K 0.04%
24,543
+530
+2% +$5.59K
SWC
365
DELISTED
Stillwater Mining Co
SWC
$239K 0.04%
+15,891
New +$285K
ETN icon
366
Eaton
ETN
$174B
$238K 0.04%
3,763
-6,141
-62% -$436K
QQQ icon
367
Invesco QQQ Trust
QQQ
$481B
$236K 0.04%
+2,384
New +$232K
RRGB icon
368
Red Robin
RRGB
$152M
$235K 0.04%
4,124
+90
+2% +$5.44K
GRMN
369
Garmin
GRMN
$60B
$231K 0.04%
4,440
+100
+2% +$5.54K
KRE icon
370
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$229K 0.04%
6,045
-2,580
-30% -$101K
SR icon
371
Spire
SR
$4.85B
$228K 0.04%
4,920
+110
+2% +$5.28K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.71B
$227K 0.04%
2,490
-60
-2% -$5.26K
SMP icon
373
Standard Motor Products
SMP
$911M
$227K 0.04%
6,607
+150
+2% +$5.79K
AKRX
374
DELISTED
Akorn Inc
AKRX
$227K 0.04%
+6,257
New +$224K
POWI icon
375
Power Integrations
POWI
$3.61B
$225K 0.04%
8,354
+180
+2% +$5.07K
13 14
15
16 17

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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.