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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$5.27M 0.82%
69,105
-2,301
-3% -$154K
PFE icon
27
Pfizer
PFE
$153B
$4.77M 0.74%
161,295
+8,837
+6% +$253K
TRV icon
28
Travelers Companies
TRV
$80.2B
$4.59M 0.71%
43,392
+480
+1% +$48.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.56M 0.71%
58,495
-20
-0% -$1.53K
VZ icon
30
Verizon
VZ
$196B
$4.51M 0.7%
96,441
-3,222
-3% -$158K
ELV icon
31
Elevance Health
ELV
$85.5B
$4.35M 0.68%
34,643
+3,820
+12% +$472K
USB icon
32
US Bancorp
USB
$99.6B
$4.16M 0.65%
92,616
-6,235
-6% -$268K
ABBV icon
33
AbbVie
ABBV
$435B
$4.11M 0.64%
62,797
-3,944
-6% -$249K
TSN icon
34
Tyson Foods
TSN
$20.4B
$4.09M 0.63%
102,031
+6,560
+7% +$266K
DFS
35
DELISTED
Discover Financial Services
DFS
$3.85M 0.6%
58,832
-5,420
-8% -$348K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$3.83M 0.59%
25,967
-1,353
-5% -$186K
BIIB icon
37
Biogen
BIIB
$30.7B
$3.8M 0.59%
11,206
-571
-5% -$185K
PPL
38
PPL Corp
PPL
$26.7B
$3.76M 0.58%
111,228
+77,882
+234% +$2.54M
LNC icon
39
Lincoln National
LNC
$8.81B
$3.66M 0.57%
63,457
+6,100
+11% +$332K
HPQ icon
40
HP
HPQ
$27.5B
$3.54M 0.55%
194,408
+978
+0.5% +$16.4K
ORCL icon
41
Oracle
ORCL
$423B
$3.48M 0.54%
77,339
-21,990
-22% -$895K
UNP icon
42
Union Pacific
UNP
$174B
$3.42M 0.53%
28,679
+2,100
+8% +$241K
DIS icon
43
Walt Disney
DIS
$181B
$3.41M 0.53%
36,206
+2,575
+8% +$232K
ABT icon
44
Abbott
ABT
$187B
$3.3M 0.51%
73,390
-284
-0.4% -$12.4K
MMM icon
45
3M
MMM
$94.3B
$3.24M 0.5%
23,576
+12
+0.1% +$1.54K
ETR icon
46
Entergy
ETR
$50B
$3.18M 0.49%
72,604
+37,320
+106% +$1.55M
GS icon
47
Goldman Sachs
GS
$303B
$3.17M 0.49%
16,372
-230
-1% -$43.2K
COP icon
48
ConocoPhillips
COP
$141B
$3.15M 0.49%
45,562
-17,755
-28% -$1.24M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.12M 0.48%
151,030
-6,240
-4% -$127K
TJX icon
50
TJX Companies
TJX
$178B
$3.11M 0.48%
90,738
-33,872
-27% -$1.08M
1
2
3 4 5

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

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

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.