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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.49%
14,914
+6,015
+68% +$1.07M
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$2.75M 0.48%
130,979
-7,600
-5% -$149K
BP icon
53
BP
BP
$107B
$2.7M 0.47%
67,933
-2,136
-3% -$79.5K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$2.69M 0.47%
24,917
+318
+1% +$33K
GS icon
55
Goldman Sachs
GS
$303B
$2.65M 0.46%
14,954
-250
-2% -$41.2K
LNC icon
56
Lincoln National
LNC
$8.81B
$2.64M 0.46%
51,204
+5,485
+12% +$263K
PFE icon
57
Pfizer
PFE
$153B
$2.64M 0.46%
90,903
+1,266
+1% +$36.8K
DTE icon
58
DTE Energy
DTE
$29.1B
$2.61M 0.46%
46,236
-1
-0% -$57
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$2.59M 0.45%
42,327
-6,933
-14% -$424K
ABT icon
60
Abbott
ABT
$187B
$2.58M 0.45%
67,275
-1,681
-2% -$62K
CA
61
DELISTED
CA, Inc.
CA
$2.54M 0.45%
75,560
+6,733
+10% +$214K
ADM icon
62
Archer Daniels Midland
ADM
$36.9B
$2.52M 0.44%
57,993
+41,350
+248% +$1.67M
CI icon
63
Cigna
CI
$74.6B
$2.51M 0.44%
28,680
+475
+2% +$38.9K
ORCL icon
64
Oracle
ORCL
$423B
$2.5M 0.44%
65,445
-21,062
-24% -$724K
F icon
65
Ford
F
$55.7B
$2.5M 0.44%
161,840
+59,630
+58% +$1,000K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.49M 0.44%
56,374
-10,210
-15% -$426K
LLY icon
67
Eli Lilly
LLY
$1.06T
$2.48M 0.44%
48,656
-39,156
-45% -$1.96M
WHR icon
68
Whirlpool
WHR
$2.82B
$2.48M 0.43%
15,796
+2,993
+23% +$439K
STZ icon
69
Constellation Brands
STZ
$23.2B
$2.46M 0.43%
35,000
+19,060
+120% +$1.27M
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.45M 0.43%
58,154
+22,070
+61% +$892K
ALL icon
71
Allstate
ALL
$67.5B
$2.41M 0.42%
44,189
-560
-1% -$29.9K
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$2.39M 0.42%
26,372
+165
+0.6% +$14.3K
STJ
73
DELISTED
St Jude Medical
STJ
$2.38M 0.42%
38,496
+460
+1% +$26.6K
CSC
74
DELISTED
Computer Sciences
CSC
$2.34M 0.41%
99,369
+2,598
+3% +$57.6K
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$2.31M 0.4%
28,761
+2,790
+11% +$214K
1 2
3
4 5

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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 Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.