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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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.58M 0.71%
93,631
+15,971
+21% +$774K
PFE icon
27
Pfizer
PFE
$148B
$4.48M 0.7%
159,092
+64,907
+69% +$1.85M
ORCL icon
28
Oracle
ORCL
$415B
$4.41M 0.69%
108,709
+9,309
+9% +$383K
USB icon
29
US Bancorp
USB
$99.4B
$4.34M 0.68%
100,109
-1,115
-1% -$46.5K
GILD icon
30
Gilead Sciences
GILD
$161B
$4.33M 0.68%
52,191
-5,759
-10% -$448K
DFS
31
DELISTED
Discover Financial Services
DFS
$3.92M 0.61%
63,242
+380
+0.6% +$22.2K
TSN icon
32
Tyson Foods
TSN
$20.7B
$3.81M 0.59%
101,431
+4,555
+5% +$183K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 0.59%
51,246
+2,832
+6% +$198K
BIIB icon
34
Biogen
BIIB
$30.3B
$3.69M 0.58%
11,689
-680
-5% -$205K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$3.68M 0.57%
34,526
-781
-2% -$83K
TRV icon
36
Travelers Companies
TRV
$80.2B
$3.53M 0.55%
37,566
+700
+2% +$63.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$3.53M 0.55%
52,489
+19,710
+60% +$1.21M
MCD icon
38
McDonald's
MCD
$197B
$3.51M 0.55%
34,819
+705
+2% +$71.2K
ABBV icon
39
AbbVie
ABBV
$430B
$3.48M 0.54%
61,690
-239
-0.4% -$12.5K
STZ icon
40
Constellation Brands
STZ
$22.7B
$3.43M 0.54%
38,933
-3,930
-9% -$324K
ELV icon
41
Elevance Health
ELV
$84.8B
$3.36M 0.52%
31,243
-835
-3% -$86K
CMI icon
42
Cummins
CMI
$88.3B
$3.36M 0.52%
21,750
+2,895
+15% +$438K
NOC icon
43
Northrop Grumman
NOC
$80.5B
$3.25M 0.51%
27,185
-8,610
-24% -$1.04M
HON icon
44
Honeywell
HON
$76.4B
$3.21M 0.5%
38,477
-3,444
-8% -$288K
PSA icon
45
Public Storage
PSA
$61.2B
$3.16M 0.49%
18,453
-230
-1% -$39.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.13M 0.49%
163,230
-23,150
-12% -$429K
HP icon
47
Helmerich & Payne
HP
$3.69B
$3.07M 0.48%
26,448
+375
+1% +$41.1K
ABT icon
48
Abbott
ABT
$186B
$3.02M 0.47%
73,714
-2,414
-3% -$94.8K
V icon
49
Visa
V
$690B
$3M 0.47%
56,856
+2,428
+4% +$127K
HPQ icon
50
HP
HPQ
$25.9B
$2.98M 0.46%
194,487
+3,039
+2% +$45.7K
1
2
3 4 5

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First Midwest Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

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

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.