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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
PETS icon
401
PetMed Express
PETS
$42.3M
$170K 0.03%
12,506
+270
+2% +$3.76K
FTR
402
DELISTED
Frontier Communications Corp.
FTR
$167K 0.03%
1,713
+51
+3% +$4.86K
GRPN icon
403
Groupon
GRPN
$1.02B
$164K 0.03%
+1,224
New +$159K
KRO icon
404
KRONOS Worldwide
KRO
$989M
$163K 0.03%
11,852
+240
+2% +$3.68K
IPCI
405
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$149K 0.02%
4,937
+103
+2% +$2.97K
LPX icon
406
Louisiana-Pacific
LPX
$5.49B
$144K 0.02%
10,560
+230
+2% +$3.25K
XOXO
407
DELISTED
Xo Group Inc
XOXO
$140K 0.02%
12,533
+270
+2% +$3.18K
VER
408
DELISTED
VEREIT, Inc.
VER
$121K 0.02%
2,000
– –
CIM
409
Chimera Investment
CIM
$1B
$94K 0.02%
2,055
– –
GTE icon
410
Gran Tierra Energy
GTE
$317M
$55K 0.01%
1,000
– –
QUIK icon
411
QuickLogic
QUIK
$257M
$42K 0.01%
1,000
– –
GIG
412
DELISTED
GigPeak, Inc.
GIG
$18K ﹤0.01%
+15,000
New +$19.4K
AEO icon
413
American Eagle Outfitters
AEO
$3.01B
– –
-35,217
Closed -$395K
AFL icon
414
Aflac
AFL
$62.6B
– –
-12,300
Closed -$383K
AON icon
415
Aon
AON
$76B
– –
-7,770
Closed -$700K
AVY icon
416
Avery Dennison
AVY
$13.4B
– –
-4,275
Closed -$219K
AWR icon
417
American States Water
AWR
$3.46B
– –
-6,342
Closed -$211K
CNMD icon
418
CONMED
CNMD
$1.47B
– –
-4,770
Closed -$211K
EBAY icon
419
eBay
EBAY
$49.8B
– –
-16,551
Closed -$349K
EPAC icon
420
Enerpac Tool Group
EPAC
$1.93B
– –
-6,072
Closed -$210K
EQT icon
421
EQT Corp
EQT
$32.3B
– –
-33,428
Closed -$1.95M
EZPW icon
422
Ezcorp Inc
EZPW
$1.71B
– –
-19,119
Closed -$221K
FITB
423
Fifth Third Bancorp
FITB
$51.8B
– –
-9,833
Closed -$210K
FLS icon
424
Flowserve
FLS
$10.2B
– –
-7,684
Closed -$571K
GL icon
425
Globe Life
GL
$14.3B
– –
-4,244
Closed -$232K
15 16
17
18 19

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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.