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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
Cap. Flow
-$17.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
LEA icon
Lear
LEA
+$2.06M
3
EXPE icon
Expedia Group
EXPE
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.95M
2
HIG icon
Hartford Financial Services
HIG
+$1.73M
3
LHX icon
L3Harris
LHX
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.88M 0.47%
26,579
-930
-3% -$96.3K
CMI icon
52
Cummins
CMI
$88.7B
$2.83M 0.46%
21,435
-315
-1% -$45.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.46%
96,584
+701
+0.7% +$20.3K
CMCSA icon
54
Comcast
CMCSA
$90B
$2.81M 0.45%
104,396
+28,424
+37% +$779K
MMM icon
55
3M
MMM
$94.3B
$2.79M 0.45%
23,564
+371
+2% +$44.6K
QCOM icon
56
Qualcomm
QCOM
$176B
$2.79M 0.45%
37,290
+12,412
+50% +$949K
CELG
57
DELISTED
Celgene Corp
CELG
$2.75M 0.44%
29,016
+17,682
+156% +$1.6M
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.73M 0.44%
42,155
-1,016
-2% -$64.3K
BA icon
59
Boeing
BA
$185B
$2.71M 0.44%
21,293
-455
-2% -$57.3K
ADM icon
60
Archer Daniels Midland
ADM
$36.9B
$2.7M 0.44%
52,817
-4,167
-7% -$204K
DTE icon
61
DTE Energy
DTE
$29.1B
$2.62M 0.42%
40,515
-3,908
-9% -$253K
STZ icon
62
Constellation Brands
STZ
$23.2B
$2.48M 0.4%
28,483
-10,450
-27% -$909K
BP icon
63
BP
BP
$107B
$2.47M 0.4%
68,719
+6,331
+10% +$251K
MCK icon
64
McKesson
MCK
$101B
$2.46M 0.4%
12,619
+2,995
+31% +$576K
CMA
65
DELISTED
Comerica
CMA
$2.44M 0.39%
49,013
+3,320
+7% +$166K
NI icon
66
NiSource
NI
$20.4B
$2.44M 0.39%
151,305
-2,237
-1% -$34.2K
BDX icon
67
Becton Dickinson
BDX
$48.2B
$2.44M 0.39%
21,927
-287
-1% -$32.7K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$2.43M 0.39%
23,583
-10,943
-32% -$1.14M
PSA icon
69
Public Storage
PSA
$61.3B
$2.36M 0.38%
14,238
-4,215
-23% -$724K
UNM icon
70
Unum
UNM
$14.3B
$2.35M 0.38%
68,381
-6,990
-9% -$246K
HP icon
71
Helmerich & Payne
HP
$3.71B
$2.33M 0.38%
23,843
-2,605
-10% -$277K
HUM icon
72
Humana
HUM
$46.2B
$2.31M 0.37%
17,702
-579
-3% -$73.6K
AET
73
DELISTED
Aetna Inc
AET
$2.3M 0.37%
28,398
+19,878
+233% +$1.62M
TRN icon
74
Trinity Industries
TRN
$2.38B
$2.26M 0.37%
+67,255
New +$2.23M
KO icon
75
Coca-Cola
KO
$375B
$2.17M 0.35%
50,976
+3,896
+8% +$161K
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 Q3 2014 Portfolio in Review

As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
  • First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
  • First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
  • First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
  • First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.