We are live on ! Find out more
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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.3B
$2.94M 0.46%
44,423
+546
+1% +$35.4K
MMM icon
52
3M
MMM
$94.4B
$2.78M 0.43%
23,193
+3,222
+16% +$378K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$2.77M 0.43%
95,883
+9,922
+12% +$269K
BA icon
54
Boeing
BA
$184B
$2.77M 0.43%
21,748
+3,310
+18% +$432K
UNP icon
55
Union Pacific
UNP
$175B
$2.74M 0.43%
27,509
+1,385
+5% +$134K
LYB icon
56
LyondellBasell Industries
LYB
$19.6B
$2.73M 0.43%
27,977
+1,720
+7% +$164K
NSC icon
57
Norfolk Southern
NSC
$75.5B
$2.72M 0.42%
26,355
+55
+0.2% +$5.4K
BP icon
58
BP
BP
$108B
$2.69M 0.42%
62,388
-6,440
-9% -$266K
LLY icon
59
Eli Lilly
LLY
$1.05T
$2.68M 0.42%
43,171
-130
-0.3% -$7.76K
TJX icon
60
TJX Companies
TJX
$178B
$2.67M 0.42%
100,560
-50,826
-34% -$1.45M
HD icon
61
Home Depot
HD
$353B
$2.63M 0.41%
32,500
+1,350
+4% +$106K
UNM icon
62
Unum
UNM
$14.2B
$2.62M 0.41%
75,371
-1,680
-2% -$57.4K
CPRI icon
63
Capri Holdings
CPRI
$1.74B
$2.61M 0.41%
29,413
+2,810
+11% +$258K
DIS icon
64
Walt Disney
DIS
$181B
$2.58M 0.4%
30,142
+19,830
+192% +$1.62M
BDX icon
65
Becton Dickinson
BDX
$48.7B
$2.56M 0.4%
22,214
-66
-0.3% -$7.48K
ADM icon
66
Archer Daniels Midland
ADM
$37.2B
$2.51M 0.39%
56,984
-498
-0.9% -$22K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$901B
$2.51M 0.39%
12,754
-1,925
-13% -$368K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.51M 0.39%
52,520
-2,260
-4% -$104K
LNC icon
69
Lincoln National
LNC
$8.88B
$2.45M 0.38%
47,647
+135
+0.3% +$6.67K
GS icon
70
Goldman Sachs
GS
$302B
$2.45M 0.38%
14,628
+2,060
+16% +$332K
NI icon
71
NiSource
NI
$20.6B
$2.37M 0.37%
153,542
+580
+0.4% +$8.38K
HUM icon
72
Humana
HUM
$46.1B
$2.33M 0.36%
18,281
-496
-3% -$58.7K
SBUX icon
73
Starbucks
SBUX
$121B
$2.33M 0.36%
60,190
-23,796
-28% -$864K
CMA
74
DELISTED
Comerica
CMA
$2.29M 0.36%
45,693
+1,215
+3% +$59.3K
HAR
75
DELISTED
Harman International Industries
HAR
$2.28M 0.36%
21,185
+2,175
+11% +$231K
1 2
3
4 5

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

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

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.