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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.9B
$4.23M 0.74%
36,686
-16,235
-31% -$1.79M
SBUX icon
27
Starbucks
SBUX
$121B
$4.03M 0.71%
102,726
+7,840
+8% +$310K
HON icon
28
Honeywell
HON
$78B
$3.8M 0.67%
46,243
+1,068
+2% +$83.5K
USB icon
29
US Bancorp
USB
$99.6B
$3.72M 0.65%
92,182
-460
-0.5% -$17.6K
VZ icon
30
Verizon
VZ
$195B
$3.7M 0.65%
75,355
+903
+1% +$44.4K
BIIB icon
31
Biogen
BIIB
$30.5B
$3.56M 0.62%
12,724
-271
-2% -$70.1K
MCK icon
32
McKesson
MCK
$103B
$3.53M 0.62%
21,874
+11,169
+104% +$1.72M
HD icon
33
Home Depot
HD
$352B
$3.37M 0.59%
40,868
+2,479
+6% +$193K
TRV icon
34
Travelers Companies
TRV
$80.3B
$3.35M 0.59%
37,029
+3,739
+11% +$327K
MCD icon
35
McDonald's
MCD
$195B
$3.31M 0.58%
34,156
-626
-2% -$60.1K
HSY icon
36
Hershey
HSY
$36.8B
$3.3M 0.58%
33,913
-2,932
-8% -$282K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$3.23M 0.57%
32,219
+19,919
+162% +$1.99M
ELV icon
38
Elevance Health
ELV
$85.4B
$3.18M 0.56%
34,454
+810
+2% +$72K
HUM icon
39
Humana
HUM
$46.1B
$3.18M 0.56%
30,811
+314
+1% +$30.8K
ROK icon
40
Rockwell Automation
ROK
$49.1B
$3.13M 0.55%
26,459
+1,735
+7% +$193K
PARA
41
DELISTED
Paramount Global Class B
PARA
$3.06M 0.54%
48,029
-60
-0.1% -$3.53K
V icon
42
Visa
V
$678B
$2.96M 0.52%
53,240
+6,080
+13% +$307K
CMCSA icon
43
Comcast
CMCSA
$90.2B
$2.94M 0.51%
113,006
-21,660
-16% -$522K
KLAC icon
44
KLA
KLAC
$259B
$2.92M 0.51%
452,850
-83,210
-16% -$525K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.9M 0.51%
+30,748
New +$2.79M
ABBV icon
46
AbbVie
ABBV
$433B
$2.9M 0.51%
54,831
-1,500
-3% -$73.7K
HPQ icon
47
HP
HPQ
$27.3B
$2.88M 0.5%
226,412
+18,431
+9% +$212K
AES icon
48
AES
AES
$10.5B
$2.86M 0.5%
197,080
+171,190
+661% +$2.44M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.49%
49,084
-191
-0.4% -$11.1K
COP icon
50
ConocoPhillips
COP
$142B
$2.77M 0.49%
39,210
-1,689
-4% -$121K
1
2
3 4 5

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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 Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.