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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
Cap. Flow
-$20.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
GEN icon
Gen Digital
GEN
+$1.8M
3
LXK
Lexmark Intl Inc
LXK
+$1.79M
4
LNC icon
Lincoln National
LNC
+$1.68M
5
SWN
Southwestern Energy Company
SWN
+$1.6M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.14M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.85%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$2.5M 0.5%
138,579
+1,780
+1% +$33.5K
BAC icon
52
Bank of America
BAC
$442B
$2.5M 0.5%
181,095
+22,480
+14% +$321K
PFE icon
53
Pfizer
PFE
$153B
$2.44M 0.48%
89,637
-2,252
-2% -$61.3K
CMI icon
54
Cummins
CMI
$88.7B
$2.44M 0.48%
18,343
-520
-3% -$64.2K
BP icon
55
BP
BP
$107B
$2.41M 0.48%
70,069
-1,050
-1% -$36K
GS icon
56
Goldman Sachs
GS
$303B
$2.4M 0.48%
15,204
-375
-2% -$60.4K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$2.4M 0.48%
24,599
-7,600
-24% -$744K
YHOO
58
DELISTED
Yahoo Inc
YHOO
$2.36M 0.47%
71,270
-2,700
-4% -$76.3K
SLM icon
59
SLM Corp
SLM
$5.15B
$2.36M 0.47%
264,775
+364
+0.1% +$3.18K
ABT icon
60
Abbott
ABT
$187B
$2.29M 0.45%
68,956
-1,035
-1% -$36.3K
CSCO icon
61
Cisco
CSCO
$479B
$2.28M 0.45%
97,289
+415
+0.4% +$10.3K
ALL icon
62
Allstate
ALL
$67.5B
$2.26M 0.45%
44,749
-6,040
-12% -$304K
V icon
63
Visa
V
$677B
$2.25M 0.45%
47,160
-7,440
-14% -$344K
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$2.24M 0.44%
40,892
+7,294
+22% +$410K
NWL icon
65
Newell Brands
NWL
$2.56B
$2.22M 0.44%
80,585
-4,610
-5% -$123K
CI icon
66
Cigna
CI
$74.6B
$2.17M 0.43%
28,205
-1,330
-5% -$104K
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.17M 0.43%
143,751
-4,250
-3% -$64.5K
EQT icon
68
EQT Corp
EQT
$32.3B
$2.14M 0.42%
44,308
-2,095
-5% -$97.2K
CSC
69
DELISTED
Computer Sciences
CSC
$2.11M 0.42%
96,771
+21,594
+29% +$454K
AIG icon
70
American International
AIG
$41.3B
$2.1M 0.42%
43,290
+20,830
+93% +$990K
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$2.09M 0.41%
26,207
-568
-2% -$44.7K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.06M 0.41%
49,796
-9,300
-16% -$383K
CA
73
DELISTED
CA, Inc.
CA
$2.04M 0.41%
68,827
+29,180
+74% +$874K
STJ
74
DELISTED
St Jude Medical
STJ
$2.04M 0.4%
38,036
-2,646
-7% -$136K
COST icon
75
Costco
COST
$420B
$1.99M 0.4%
17,310
+10,920
+171% +$1.26M
1 2
3
4 5

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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.

  • First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
  • First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
  • First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
  • First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
  • First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.