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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
(+4.1%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.54M |
| 4 |
CME Group
CME
|
+$1.9M |
| 5 |
Morgan Stanley
MS
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.72M |
| 2 |
CMA
Comerica
CMA
|
+$2.44M |
| 3 |
Helmerich & Payne
HP
|
+$2.33M |
| 4 |
Trinity Industries
TRN
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
American States Water
AWR
$3.46B
| $237K | 0.04% |
+6,292
| New | +$216K |
|
|
GRMN
377
Garmin
GRMN
$60B
| $234K | 0.04% |
4,440
| – | – |
|
|
ALEX
378
DELISTED
Alexander & Baldwin
ALEX
| $232K | 0.04% |
5,913
-130
| -2% | -$4.93K |
|
379
Scansource
SCSC
$1.12B
| $232K | 0.04% |
5,770
-100
| -2% | -$3.76K |
|
|
HES
380
DELISTED
Hess
HES
| $229K | 0.04% |
3,100
-18,490
| -86% | -$1.46M |
|
|
XOXO
381
DELISTED
Xo Group Inc
XOXO
| $229K | 0.04% |
12,593
+60
| +0.5% | +$849 |
|
382
Ziff Davis
ZD
$1.98B
| $228K | 0.04% |
+4,225
| New | +$204K |
|
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $227K | 0.04% |
+6,120
| New | +$222K |
|
|
SWC
384
DELISTED
Stillwater Mining Co
SWC
| $225K | 0.03% |
15,271
-620
| -4% | -$8.51K |
|
|
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
| $224K | 0.03% |
+5,160
| New | +$211K |
|
|
AKRX
386
DELISTED
Akorn Inc
AKRX
| $221K | 0.03% |
6,097
-160
| -3% | -$6.18K |
|
387
CenterPoint Energy
CNP
$26.8B
| $220K | 0.03% |
9,378
-3,000
| -24% | -$71.6K |
|
388
United Parcel Service
UPS
$88.9B
| $220K | 0.03% |
+1,981
| New | +$209K |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $219K | 0.03% |
6,804
-90
| -1% | -$3.14K |
|
|
OWW
390
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $219K | 0.03% |
26,658
-420
| -2% | -$3.36K |
|
391
iShares Biotechnology ETF
IBB
$9.71B
| $218K | 0.03% |
2,160
-330
| -13% | -$32.1K |
|
392
Power Integrations
POWI
$3.61B
| $217K | 0.03% |
8,394
+40
| +0.5% | +$1.02K |
|
|
PACW
393
DELISTED
PacWest Bancorp
PACW
| $215K | 0.03% |
+4,726
| New | +$207K |
|
394
CONMED
CNMD
$1.47B
| $213K | 0.03% |
+4,730
| New | +$198K |
|
395
Lindsay Corp
LNN
$1.18B
| $212K | 0.03% |
+2,473
| New | +$210K |
|
|
SEP
396
DELISTED
Spectra Engy Parters Lp
SEP
| $212K | 0.03% |
+3,720
| New | +$201K |
|
397
VF Corp
VFC
$5.89B
| $208K | 0.03% |
+2,952
| New | +$195K |
|
398
UnitedHealth
UNH
$370B
| $207K | 0.03% |
+2,055
| New | +$195K |
|
399
TD Synnex
SNX
$20.2B
| $205K | 0.03% |
+5,250
| New | +$182K |
|
400
Deluxe
DLX
$1.15B
| $201K | 0.03% |
3,230
-500
| -13% | -$29.4K |
|
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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.