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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
426
SLM Corp
SLM
$5.15B
– –
-245,497
Closed -$2.31M
TT icon
427
Trane Technologies
TT
$106B
– –
-6,360
Closed -$392K
TYL icon
428
Tyler Technologies
TYL
$12.8B
– –
-2,339
Closed -$239K
WBD icon
429
Warner Bros
WBD
$67.1B
– –
-14,077
Closed -$650K
WY icon
430
Weyerhaeuser
WY
$18.4B
– –
-59,864
Closed -$1.89M
LL
431
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,083
Closed -$214K
KSU
432
DELISTED
Kansas City Southern
KSU
– –
-4,790
Closed -$593K
NE
433
DELISTED
Noble Corporation
NE
– –
-47,516
Closed -$1.56M
LM
434
DELISTED
Legg Mason, Inc.
LM
– –
-23,110
Closed -$1M
AGN
435
DELISTED
Allergan plc
AGN
– –
-2,908
Closed -$489K
RAI
436
DELISTED
Reynolds American Inc
RAI
– –
-45,960
Closed -$1.15M
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,076
Closed -$241K
CHTP
438
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-424,901
Closed -$1.88M
CDY
439
DELISTED
CARDERO RES CORP.
CDY
– –
-30,000
Closed -$6K
LNKD
440
DELISTED
LinkedIn Corporation
LNKD
– –
-2,187
Closed -$474K
14 15 16 17
18

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.