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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.2B
$4.48M 0.73%
68,251
-197
-0.3% -$13.4K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$4.42M 0.72%
35,795
-9,116
-20% -$1.08M
USB icon
28
US Bancorp
USB
$99.6B
$4.34M 0.71%
101,224
+9,042
+10% +$372K
TSN icon
29
Tyson Foods
TSN
$20.4B
$4.26M 0.69%
96,876
+45,191
+87% +$1.71M
GILD icon
30
Gilead Sciences
GILD
$165B
$4.11M 0.67%
57,950
-13,283
-19% -$1.04M
ORCL icon
31
Oracle
ORCL
$423B
$4.07M 0.66%
99,400
+33,955
+52% +$1.29M
BIIB icon
32
Biogen
BIIB
$30.7B
$3.78M 0.62%
12,369
-355
-3% -$113K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$3.73M 0.61%
35,307
+3,088
+10% +$320K
VZ icon
34
Verizon
VZ
$196B
$3.69M 0.6%
77,660
+2,305
+3% +$109K
DFS
35
DELISTED
Discover Financial Services
DFS
$3.66M 0.6%
62,862
+32,848
+109% +$1.84M
STZ icon
36
Constellation Brands
STZ
$23.2B
$3.64M 0.59%
42,863
+7,863
+22% +$625K
HON icon
37
Honeywell
HON
$78B
$3.49M 0.57%
41,921
-4,322
-9% -$358K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.39M 0.55%
186,380
+105,788
+131% +$1.89M
HSY icon
39
Hershey
HSY
$36.6B
$3.37M 0.55%
32,316
-1,597
-5% -$163K
MCD icon
40
McDonald's
MCD
$195B
$3.34M 0.55%
34,114
-42
-0.1% -$4.02K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.52%
48,414
-670
-1% -$42.1K
ELV icon
42
Elevance Health
ELV
$85.5B
$3.19M 0.52%
32,078
-2,376
-7% -$215K
ABBV icon
43
AbbVie
ABBV
$435B
$3.18M 0.52%
61,929
+7,098
+13% +$359K
PSA icon
44
Public Storage
PSA
$61.3B
$3.15M 0.51%
18,683
+4,934
+36% +$799K
TRV icon
45
Travelers Companies
TRV
$80.2B
$3.14M 0.51%
36,866
-163
-0.4% -$13.7K
SBUX icon
46
Starbucks
SBUX
$120B
$3.08M 0.5%
83,986
-18,740
-18% -$693K
COP icon
47
ConocoPhillips
COP
$141B
$3.07M 0.5%
43,643
+4,433
+11% +$297K
V icon
48
Visa
V
$677B
$2.94M 0.48%
54,428
+1,188
+2% +$66K
ABT icon
49
Abbott
ABT
$187B
$2.93M 0.48%
76,128
+8,853
+13% +$341K
PFE icon
50
Pfizer
PFE
$153B
$2.87M 0.47%
94,185
+3,282
+4% +$97.9K
1
2
3 4 5

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.