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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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
Cap. Flow
-$17.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
LEA icon
Lear
LEA
+$2.06M
3
EXPE icon
Expedia Group
EXPE
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.95M
2
HIG icon
Hartford Financial Services
HIG
+$1.73M
3
LHX icon
L3Harris
LHX
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$4.98M 0.8%
99,663
+6,032
+6% +$300K
COP icon
27
ConocoPhillips
COP
$141B
$4.84M 0.78%
63,317
-1,086
-2% -$88.9K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.63M 0.75%
58,515
+6,026
+11% +$442K
PFE icon
29
Pfizer
PFE
$153B
$4.28M 0.69%
152,458
-6,634
-4% -$186K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.68%
71,406
+20,160
+39% +$1.32M
DFS
31
DELISTED
Discover Financial Services
DFS
$4.14M 0.67%
64,252
+1,010
+2% +$63.3K
USB icon
32
US Bancorp
USB
$99.6B
$4.13M 0.67%
98,851
-1,258
-1% -$53.1K
TRV icon
33
Travelers Companies
TRV
$80.2B
$4.03M 0.65%
42,912
+5,346
+14% +$498K
BIIB icon
34
Biogen
BIIB
$30.7B
$3.9M 0.63%
11,777
+88
+0.8% +$29K
ABBV icon
35
AbbVie
ABBV
$435B
$3.85M 0.62%
66,741
+5,051
+8% +$280K
ORCL icon
36
Oracle
ORCL
$423B
$3.8M 0.61%
99,329
-9,380
-9% -$380K
TSN icon
37
Tyson Foods
TSN
$20.4B
$3.76M 0.61%
95,471
-5,960
-6% -$228K
ELV icon
38
Elevance Health
ELV
$85.5B
$3.69M 0.6%
30,823
-420
-1% -$48.2K
TJX icon
39
TJX Companies
TJX
$178B
$3.69M 0.6%
124,610
+24,050
+24% +$678K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$3.6M 0.58%
27,320
+135
+0.5% +$17K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$3.29M 0.53%
30,312
+2,335
+8% +$253K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$3.23M 0.52%
28,938
+2,583
+10% +$274K
HON icon
43
Honeywell
HON
$78B
$3.21M 0.52%
38,393
-84
-0.2% -$7.14K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.14M 0.51%
157,270
-5,960
-4% -$118K
HPQ icon
45
HP
HPQ
$27.5B
$3.12M 0.5%
193,430
-1,057
-0.5% -$17.1K
LNC icon
46
Lincoln National
LNC
$8.81B
$3.07M 0.5%
57,357
+9,710
+20% +$516K
ABT icon
47
Abbott
ABT
$187B
$3.06M 0.5%
73,674
-40
-0.1% -$1.69K
MCD icon
48
McDonald's
MCD
$195B
$3.05M 0.49%
32,213
-2,606
-7% -$249K
GS icon
49
Goldman Sachs
GS
$303B
$3.05M 0.49%
16,602
+1,974
+13% +$347K
DIS icon
50
Walt Disney
DIS
$181B
$2.99M 0.48%
33,631
+3,489
+12% +$308K
1
2
3 4 5

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First Midwest Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
  • First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
  • First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
  • First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
  • First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.