We are live on ! Find out more
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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
376
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$252K 0.04%
6,103
+210
+4% +$8.54K
TDY icon
377
Teledyne Technologies
TDY
$32B
$251K 0.04%
2,587
+90
+4% +$8.61K
BAC icon
378
Bank of America
BAC
$442B
$247K 0.04%
16,068
-137,504
-90% -$2.14M
XOP icon
379
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$247K 0.04%
750
-18
-2% -$5.53K
UVV icon
380
Universal Corp
UVV
$1.27B
$246K 0.04%
4,445
+150
+3% +$8.17K
TBI
381
Trueblue
TBI
$311M
$241K 0.04%
8,726
+310
+4% +$8.49K
HAIN icon
382
Hain Celestial
HAIN
$53.7M
$240K 0.04%
5,410
-200
-4% -$8.91K
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$239K 0.04%
2,754
-106
-4% -$9.01K
WEC icon
384
WEC Energy
WEC
$35.1B
$236K 0.04%
+5,023
New +$233K
EPR icon
385
EPR Properties
EPR
$4.77B
$235K 0.04%
4,205
+150
+4% +$8.13K
HNI icon
386
HNI Corp
HNI
$3.59B
$235K 0.04%
6,000
– –
POWI icon
387
Power Integrations
POWI
$3.61B
$235K 0.04%
8,174
+300
+4% +$8.39K
SR icon
388
Spire
SR
$4.85B
$234K 0.04%
4,810
+170
+4% +$7.95K
GL icon
389
Globe Life
GL
$14.3B
$232K 0.04%
4,244
– –
SCG
390
DELISTED
Scana
SCG
$231K 0.04%
+4,292
New +$223K
NSIT icon
391
Insight Enterprises
NSIT
$4.38B
$230K 0.04%
+7,494
New +$207K
NOW icon
392
ServiceNow
NOW
$129B
$229K 0.04%
18,500
-15,700
-46% -$168K
PBI icon
393
Pitney Bowes
PBI
$2.39B
$228K 0.04%
8,262
+262
+3% +$6.98K
GEO icon
394
The GEO Group
GEO
$4.04B
$227K 0.04%
+9,539
New +$215K
UPS icon
395
United Parcel Service
UPS
$88.9B
$227K 0.04%
+2,206
New +$222K
TYL icon
396
Tyler Technologies
TYL
$12.8B
$223K 0.03%
+2,449
New +$199K
EZPW icon
397
Ezcorp Inc
EZPW
$1.71B
$221K 0.03%
19,119
+640
+3% +$7.32K
OUTR
398
DELISTED
OUTERWALL INC
OUTR
$221K 0.03%
3,727
+130
+4% +$8.79K
AVY icon
399
Avery Dennison
AVY
$13.4B
$219K 0.03%
4,275
-4,236
-50% -$210K
DLX icon
400
Deluxe
DLX
$1.15B
$219K 0.03%
+3,730
New +$204K
14 15
16
17 18

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.