First Midwest Bank Trust Division Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.17M |
| 2 |
Gen Digital
GEN
|
+$1.8M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$1.79M |
| 4 |
Lincoln National
LNC
|
+$1.68M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.14M |
| 2 |
Microsoft
MSFT
|
+$3.51M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Standard Motor Products
SMP
$911M
| – | – |
-6,077
| Closed | -$209K |
|
377
Sanofi
SNY
$104B
| – | – |
-10,444
| Closed | -$538K |
|
378
Truist Financial
TFC
$64B
| – | – |
-6,355
| Closed | -$215K |
|
379
Tapestry
TPR
$32.8B
| – | – |
-5,148
| Closed | -$294K |
|
|
380
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-34,207
| Closed | -$2.35M |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| – | – |
-55,585
| Closed | -$2.91M |
|
|
OKS
382
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,055
| Closed | -$250K |
|
|
OUTR
383
DELISTED
OUTERWALL INC
OUTR
| – | – |
-3,507
| Closed | -$206K |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-21,610
| Closed | -$731K |
|
|
CFN
385
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-50,340
| Closed | -$1.85M |
|
|
FIRE
386
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-4,912
| Closed | -$273K |
|
|
THQI
387
DELISTED
THQ INC (DE)
THQI
| – | – |
-10,000
| Closed | – |
|
|
AGN
388
DELISTED
Allergan Inc
AGN
| – | – |
-3,040
| Closed | -$256K |
|
Similar funds
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.