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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
HIG icon
426
Hartford Financial Services
HIG
$39.3B
– –
-48,253
Closed -$1.73M
HLX icon
427
Helix Energy Solutions
HLX
$1.41B
– –
-7,935
Closed -$209K
HNI icon
428
HNI Corp
HNI
$3.59B
– –
-6,000
Closed -$235K
LNN icon
429
Lindsay Corp
LNN
$1.18B
– –
-2,483
Closed -$210K
MAT icon
430
Mattel
MAT
$4.23B
– –
-7,999
Closed -$312K
MCHP icon
431
Microchip Technology
MCHP
$46B
– –
-8,450
Closed -$207K
MDLZ icon
432
Mondelez International
MDLZ
$79.9B
– –
-6,865
Closed -$258K
NSIT icon
433
Insight Enterprises
NSIT
$4.38B
– –
-7,494
Closed -$230K
PKG icon
434
Packaging Corp of America
PKG
$22.8B
– –
-14,293
Closed -$1.02M
SNX icon
435
TD Synnex
SNX
$20.2B
– –
-5,650
Closed -$206K
TFC icon
436
Truist Financial
TFC
$64B
– –
-5,241
Closed -$207K
UPS icon
437
United Parcel Service
UPS
$88.9B
– –
-2,206
Closed -$227K
UVV icon
438
Universal Corp
UVV
$1.27B
– –
-4,445
Closed -$246K
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-6,465
Closed -$504K
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.85B
– –
-3,210
Closed -$282K
XRT icon
441
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-6,446
Closed -$280K
YUM icon
442
Yum! Brands
YUM
$41.1B
– –
-9,911
Closed -$579K
ZBH icon
443
Zimmer Biomet
ZBH
$18.4B
– –
-3,596
Closed -$362K
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,760
Closed -$431K
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50,850
Closed -$1.08M
LOCK
446
DELISTED
LifeLock, Inc.
LOCK
– –
-31,209
Closed -$436K
CNL
447
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-3,515
Closed -$208K
SUSQ
448
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-28,244
Closed -$298K
BIRT
449
DELISTED
Actuate Corp
BIRT
– –
-32,421
Closed -$155K
CNVR
450
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-17,450
Closed -$443K
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.