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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$27.5B
$2.81M 0.46%
191,448
-34,964
-15% -$470K
CMI icon
52
Cummins
CMI
$88.7B
$2.81M 0.46%
18,855
+3,368
+22% +$468K
HP icon
53
Helmerich & Payne
HP
$3.71B
$2.8M 0.46%
26,073
+2,053
+9% +$191K
DTE icon
54
DTE Energy
DTE
$29.1B
$2.77M 0.45%
43,877
-2,359
-5% -$139K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$2.76M 0.45%
14,679
-235
-2% -$43.4K
KLAC icon
56
KLA
KLAC
$259B
$2.74M 0.45%
396,220
-56,630
-13% -$366K
UNM icon
57
Unum
UNM
$14.3B
$2.72M 0.44%
77,051
+22,480
+41% +$767K
ROK icon
58
Rockwell Automation
ROK
$49B
$2.72M 0.44%
21,815
-4,644
-18% -$551K
BP icon
59
BP
BP
$107B
$2.71M 0.44%
68,828
+895
+1% +$35.3K
BAC icon
60
Bank of America
BAC
$442B
$2.64M 0.43%
153,572
+6,147
+4% +$103K
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.62M 0.43%
54,780
-1,594
-3% -$72.6K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$2.56M 0.42%
+26,300
New +$2.44M
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.55M 0.42%
43,301
-5,355
-11% -$299K
BDX icon
64
Becton Dickinson
BDX
$48.2B
$2.54M 0.41%
22,280
-2,637
-11% -$290K
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
$2.49M 0.41%
57,482
-511
-0.9% -$21.1K
CPRI icon
66
Capri Holdings
CPRI
$1.74B
$2.48M 0.4%
26,603
+7,713
+41% +$697K
HD icon
67
Home Depot
HD
$355B
$2.46M 0.4%
31,150
-9,718
-24% -$773K
UNP icon
68
Union Pacific
UNP
$174B
$2.45M 0.4%
26,124
+11,492
+79% +$1.02M
MPC icon
69
Marathon Petroleum
MPC
$83.7B
$2.44M 0.4%
56,112
+8,332
+17% +$365K
CAH icon
70
Cardinal Health
CAH
$55.4B
$2.42M 0.39%
34,514
+28,240
+450% +$1.96M
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$2.42M 0.39%
26,300
-72
-0.3% -$6.64K
LNC icon
72
Lincoln National
LNC
$8.81B
$2.41M 0.39%
47,512
-3,692
-7% -$186K
FMBI
73
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.39M 0.39%
140,214
+15,613
+13% +$263K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.39%
85,961
+29,028
+51% +$845K
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$2.33M 0.38%
26,257
-2,504
-9% -$211K
1 2
3
4 5

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.