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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
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$146K 0.02%
+1,662
New +$144K
VER
427
DELISTED
VEREIT, Inc.
VER
$125K 0.02%
2,000
– –
CIM
428
Chimera Investment
CIM
$1B
$98K 0.02%
2,055
– –
GTE icon
429
Gran Tierra Energy
GTE
$317M
$81K 0.01%
1,000
– –
QUIK icon
430
QuickLogic
QUIK
$257M
$72K 0.01%
1,000
– –
BFH icon
431
Bread Financial
BFH
$4.38B
– –
-2,343
Closed -$509K
BIDU icon
432
Baidu
BIDU
$37.2B
– –
-2,511
Closed -$382K
CINF icon
433
Cincinnati Financial
CINF
$27.1B
– –
-5,813
Closed -$283K
CTRA
434
DELISTED
Coterra Energy
CTRA
– –
-46,990
Closed -$1.59M
DEO icon
435
Diageo
DEO
$53.6B
– –
-1,672
Closed -$208K
IJR icon
436
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,610
Closed -$419K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,624
Closed -$216K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-9,384
Closed -$403K
JBL icon
439
Jabil
JBL
$35.8B
– –
-10,536
Closed -$190K
LZB icon
440
La-Z-Boy
LZB
$1.69B
– –
-33,612
Closed -$911K
MA icon
441
Mastercard
MA
$493B
– –
-8,870
Closed -$663K
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-823
Closed -$206K
MNKD icon
443
MannKind Corp
MNKD
$1.32B
– –
-8,559
Closed -$172K
OIS icon
444
Oil States International
OIS
$491M
– –
-5,115
Closed -$288K
VC icon
445
Visteon
VC
$2.78B
– –
-10,603
Closed -$938K
VOD icon
446
Vodafone
VOD
$37.4B
– –
-6,543
Closed -$241K
WSO icon
447
Watsco Inc
WSO
$13.6B
– –
-3,620
Closed -$362K
XPH icon
448
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-45,570
Closed -$2.13M
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,000
Closed -$273K
CEI
450
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$8K
15 16 17
18
19

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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.