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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
Cap. Flow
-$20.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
GEN icon
Gen Digital
GEN
+$1.8M
3
LXK
Lexmark Intl Inc
LXK
+$1.79M
4
LNC icon
Lincoln National
LNC
+$1.68M
5
SWN
Southwestern Energy Company
SWN
+$1.6M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.14M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.85%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.73M 0.74%
48,094
-5,040
-9% -$398K
SBUX icon
27
Starbucks
SBUX
$120B
$3.65M 0.72%
94,886
-11,440
-11% -$411K
VZ icon
28
Verizon
VZ
$196B
$3.48M 0.69%
74,452
-6,088
-8% -$297K
HSY icon
29
Hershey
HSY
$36.6B
$3.41M 0.68%
36,845
+1,245
+3% +$116K
USB icon
30
US Bancorp
USB
$99.6B
$3.39M 0.67%
92,642
-3,225
-3% -$119K
HON icon
31
Honeywell
HON
$78B
$3.37M 0.67%
45,175
-6,265
-12% -$465K
MCD icon
32
McDonald's
MCD
$195B
$3.35M 0.66%
34,782
-1,479
-4% -$144K
KLAC icon
33
KLA
KLAC
$259B
$3.26M 0.65%
536,060
-60,150
-10% -$353K
BIIB icon
34
Biogen
BIIB
$30.7B
$3.13M 0.62%
12,995
-240
-2% -$53.7K
CMCSA icon
35
Comcast
CMCSA
$90B
$3.04M 0.6%
134,666
-5,684
-4% -$124K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$2.99M 0.59%
49,260
-7,110
-13% -$418K
HD icon
37
Home Depot
HD
$355B
$2.91M 0.58%
38,389
+14,815
+63% +$1.14M
ORCL icon
38
Oracle
ORCL
$423B
$2.87M 0.57%
86,507
-5,050
-6% -$164K
HUM icon
39
Humana
HUM
$46.2B
$2.85M 0.56%
30,497
+13,665
+81% +$1.25M
COP icon
40
ConocoPhillips
COP
$141B
$2.84M 0.56%
40,899
-600
-1% -$40K
TRV icon
41
Travelers Companies
TRV
$80.2B
$2.82M 0.56%
33,290
-3,762
-10% -$311K
ELV icon
42
Elevance Health
ELV
$85.5B
$2.81M 0.56%
33,644
-2,490
-7% -$213K
MSFT icon
43
Microsoft
MSFT
$3.71T
$2.76M 0.55%
83,033
-106,687
-56% -$3.51M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.68M 0.53%
66,584
+8,163
+14% +$311K
PARA
45
DELISTED
Paramount Global Class B
PARA
$2.65M 0.53%
48,089
-19,160
-28% -$1.02M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.53%
49,275
+1,155
+2% +$58K
KR icon
47
Kroger
KR
$34.8B
$2.65M 0.52%
131,146
+170
+0.1% +$3.27K
ROK icon
48
Rockwell Automation
ROK
$49B
$2.64M 0.52%
24,724
+6,520
+36% +$637K
DTE icon
49
DTE Energy
DTE
$29.1B
$2.6M 0.52%
46,237
-929
-2% -$53.8K
ABBV icon
50
AbbVie
ABBV
$435B
$2.52M 0.5%
56,331
-476
-0.8% -$21.1K
1
2
3 4 5

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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.

  • First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
  • First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
  • First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
  • First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
  • First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.