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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
TBI
376
Trueblue
TBI
$311M
$225K 0.04%
8,916
+190
+2% +$5.26K
DINO icon
377
HF Sinclair
DINO
$14.5B
$224K 0.04%
5,128
-1,900
-27% -$88.6K
CVC
378
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$222K 0.04%
+12,650
New +$234K
TYL icon
379
Tyler Technologies
TYL
$12.8B
$221K 0.04%
2,499
+50
+2% +$4.51K
EPR icon
380
EPR Properties
EPR
$4.77B
$218K 0.04%
4,295
+90
+2% +$4.98K
ALEX
381
DELISTED
Alexander & Baldwin
ALEX
$217K 0.04%
+6,043
New +$240K
CME icon
382
CME Group
CME
$94.8B
$217K 0.04%
2,716
-959
-26% -$72.3K
GPC icon
383
Genuine Parts
GPC
$18.7B
$217K 0.04%
2,480
+18
+0.7% +$1.56K
OUTR
384
DELISTED
OUTERWALL INC
OUTR
$214K 0.03%
3,807
+80
+2% +$4.64K
SCG
385
DELISTED
Scana
SCG
$213K 0.03%
4,292
– –
OWW
386
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$213K 0.03%
+27,078
New +$232K
CRZO
387
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212K 0.03%
+3,939
New +$241K
BWLD
388
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$212K 0.03%
1,580
+40
+3% +$5.92K
XOP icon
389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$211K 0.03%
765
+15
+2% +$4.57K
OKE icon
390
Oneok
OKE
$54.5B
$210K 0.03%
3,197
– –
BPL
391
DELISTED
Buckeye Partners, L.P.
BPL
$209K 0.03%
2,625
– –
SPG icon
392
Simon Property Group
SPG
$72.3B
$207K 0.03%
1,263
+30
+2% +$5.05K
DLX icon
393
Deluxe
DLX
$1.15B
$206K 0.03%
3,730
– –
PBI icon
394
Pitney Bowes
PBI
$2.39B
$206K 0.03%
8,262
– –
PCG icon
395
PG&E
PCG
$38.5B
$205K 0.03%
+4,533
New +$208K
SCSC icon
396
Scansource
SCSC
$1.12B
$203K 0.03%
5,870
+130
+2% +$4.86K
WHR icon
397
Whirlpool
WHR
$2.82B
$203K 0.03%
1,390
-5,218
-79% -$771K
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$201K 0.03%
2,611
-143
-5% -$11.8K
SFY
399
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$200K 0.03%
20,827
+420
+2% +$4.77K
MPT
400
Medical Properties Trust
MPT
$2.81B
$177K 0.03%
14,460
+320
+2% +$4.25K
14 15
16
17 18

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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.