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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
DLTR icon
351
Dollar Tree
DLTR
$25.2B
$263K 0.04%
+3,736
New +$236K
BEN icon
352
Franklin Resources
BEN
$17.2B
$261K 0.04%
4,700
– –
NUE icon
353
Nucor
NUE
$62.1B
$261K 0.04%
5,320
-100
-2% -$5.2K
CVC
354
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$260K 0.04%
12,630
-20
-0.2% -$381
SCG
355
DELISTED
Scana
SCG
$259K 0.04%
4,292
– –
IAI icon
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$258K 0.04%
6,060
-930
-13% -$37.6K
TRAK
357
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$256K 0.04%
5,778
-180
-3% -$8.02K
HNI icon
358
HNI Corp
HNI
$3.59B
$255K 0.04%
+5,000
New +$225K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.04%
+3,240
New +$253K
BKH icon
360
Black Hills Corp
BKH
$5.69B
$254K 0.04%
4,783
-1,050
-18% -$55.3K
GEO icon
361
The GEO Group
GEO
$4.04B
$254K 0.04%
9,434
-285
-3% -$7.43K
MOV icon
362
Movado Group
MOV
$841M
$253K 0.04%
8,926
-220
-2% -$6.84K
KAMN
363
DELISTED
Kaman Corp
KAMN
$253K 0.04%
6,301
-180
-3% -$7.21K
APA icon
364
APA Corp
APA
$13.2B
$252K 0.04%
4,024
-67
-2% -$4.77K
SR icon
365
Spire
SR
$4.85B
$252K 0.04%
4,730
-190
-4% -$9.55K
CPRI icon
366
Capri Holdings
CPRI
$1.74B
$247K 0.04%
3,285
-21,108
-87% -$1.57M
KRE icon
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$247K 0.04%
6,065
+20
+0.3% +$785
QQQ icon
368
Invesco QQQ Trust
QQQ
$481B
$247K 0.04%
2,384
– –
ENS icon
369
EnerSys
ENS
$6.99B
$243K 0.04%
3,945
-220
-5% -$13K
ETN icon
370
Eaton
ETN
$174B
$243K 0.04%
3,578
-185
-5% -$12.2K
EPR icon
371
EPR Properties
EPR
$4.77B
$242K 0.04%
4,195
-100
-2% -$5.55K
PCG icon
372
PG&E
PCG
$38.5B
$241K 0.04%
4,533
– –
CMC icon
373
Commercial Metals
CMC
$8.31B
$240K 0.04%
14,711
-1,000
-6% -$16.2K
SMP icon
374
Standard Motor Products
SMP
$911M
$240K 0.04%
6,297
-310
-5% -$11.6K
SPG icon
375
Simon Property Group
SPG
$72.3B
$239K 0.04%
1,313
+50
+4% +$8.87K
13 14
15
16 17

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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.