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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
426
Helmerich & Payne
HP
$3.71B
– –
-23,843
Closed -$2.33M
KEY icon
427
KeyCorp
KEY
$24.4B
– –
-118,935
Closed -$1.58M
LHX icon
428
L3Harris
LHX
$53.4B
– –
-4,230
Closed -$281K
MCO icon
429
Moody's
MCO
$82.7B
– –
-11,732
Closed -$1.11M
NBR icon
430
Nabors Industries
NBR
$1.21B
– –
-1,290
Closed -$1.47M
NFLX icon
431
Netflix
NFLX
$309B
– –
-154,350
Closed -$995K
OKE icon
432
Oneok
OKE
$54.5B
– –
-3,197
Closed -$210K
PARA
433
DELISTED
Paramount Global Class B
PARA
– –
-8,274
Closed -$443K
PBI icon
434
Pitney Bowes
PBI
$2.39B
– –
-8,262
Closed -$206K
RFG icon
435
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-18,000
Closed -$440K
TBI
436
Trueblue
TBI
$311M
– –
-8,916
Closed -$225K
TRN icon
437
Trinity Industries
TRN
$2.38B
– –
-67,255
Closed -$2.26M
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-765
Closed -$211K
FRC
439
DELISTED
First Republic Bank
FRC
– –
-7,200
Closed -$356K
XLNX
440
DELISTED
Xilinx Inc
XLNX
– –
-27,554
Closed -$1.17M
VER
441
DELISTED
VEREIT, Inc.
VER
– –
-2,000
Closed -$121K
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
– –
-101
Closed -$464K
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,611
Closed -$201K
BPL
444
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,625
Closed -$209K
WP
445
DELISTED
Worldpay, Inc.
WP
– –
-13,930
Closed -$430K
CBI
446
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,274
Closed -$305K
BHI
447
DELISTED
Baker Hughes
BHI
– –
-5,210
Closed -$339K
HAR
448
DELISTED
Harman International Industries
HAR
– –
-8,535
Closed -$837K
GGP
449
DELISTED
GGP Inc.
GGP
– –
-72,480
Closed -$1.71M
PCP
450
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,915
Closed -$454K
15 16 17
18
19

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.