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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
+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
(+4.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.13M |
| 2 |
Pfizer
PFE
|
+$1.85M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.68M |
| 4 |
Harley-Davidson
HOG
|
+$1.67M |
| 5 |
PNC Financial Services
PNC
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.09M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.22M |
| 3 |
Bank of America
BAC
|
+$2.14M |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Scansource
SCSC
$1.12B
| $219K | 0.03% |
5,740
+200
| +4% | +$7.63K |
|
402
iShares Biotechnology ETF
IBB
$9.77B
| $218K | 0.03% |
2,550
-600
| -19% | -$47.3K |
|
403
Oneok
OKE
$54.5B
| $218K | 0.03% |
+3,197
| New | +$202K |
|
|
BPL
404
DELISTED
Buckeye Partners, L.P.
BPL
| $218K | 0.03% |
+2,625
| New | +$205K |
|
405
Genuine Parts
GPC
$18.7B
| $216K | 0.03% |
2,462
| – | – |
|
406
American States Water
AWR
$3.46B
| $211K | 0.03% |
+6,342
| New | +$194K |
|
407
CONMED
CNMD
$1.47B
| $211K | 0.03% |
+4,770
| New | +$216K |
|
408
Enerpac Tool Group
EPAC
$1.93B
| $210K | 0.03% |
+6,072
| New | +$211K |
|
|
FITB
409
Fifth Third Bancorp
FITB
$51.8B
| $210K | 0.03% |
9,833
-90,956
| -90% | -$1.93M |
|
410
Lindsay Corp
LNN
$1.18B
| $210K | 0.03% |
2,483
+80
| +3% | +$6.92K |
|
|
FRX
411
DELISTED
FOREST LABORATORIES INC
FRX
| $210K | 0.03% |
+2,119
| New | +$198K |
|
412
Helix Energy Solutions
HLX
$1.41B
| $209K | 0.03% |
+7,935
| New | +$189K |
|
|
CNL
413
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $208K | 0.03% |
+3,515
| New | +$183K |
|
414
Microchip Technology
MCHP
$46B
| $207K | 0.03% |
8,450
-218
| -3% | -$5.2K |
|
415
Truist Financial
TFC
$64B
| $207K | 0.03% |
5,241
-122
| -2% | -$4.68K |
|
416
TD Synnex
SNX
$20.2B
| $206K | 0.03% |
+5,650
| New | +$190K |
|
417
Simon Property Group
SPG
$72.3B
| $205K | 0.03% |
1,233
-413
| -25% | -$67.4K |
|
418
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $204K | 0.03% |
10,241
-968
| -9% | -$18.9K |
|
|
MPT
419
Medical Properties Trust
MPT
$2.81B
| $187K | 0.03% |
14,140
+500
| +4% | +$6.64K |
|
|
IPCI
420
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $184K | 0.03% |
4,834
+165
| +4% | +$6.35K |
|
421
KRONOS Worldwide
KRO
$989M
| $182K | 0.03% |
11,612
+1,030
| +10% | +$15.9K |
|
422
PetMed Express
PETS
$42.3M
| $165K | 0.03% |
12,236
+420
| +4% | +$5.55K |
|
423
Louisiana-Pacific
LPX
$5.49B
| $155K | 0.02% |
+10,330
| New | +$157K |
|
|
BIRT
424
DELISTED
Actuate Corp
BIRT
| $155K | 0.02% |
32,421
+1,130
| +4% | +$5.52K |
|
|
XOXO
425
DELISTED
Xo Group Inc
XOXO
| $150K | 0.02% |
12,263
+440
| +4% | +$4.9K |
|
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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.