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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$3.1M 0.48%
28,258
-680
-2% -$74.5K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
$3.07M 0.48%
59,097
+6,280
+12% +$313K
MCD icon
53
McDonald's
MCD
$195B
$3.07M 0.48%
32,783
+570
+2% +$53.4K
HON icon
54
Honeywell
HON
$78B
$2.97M 0.46%
33,051
-5,342
-14% -$460K
LLY icon
55
Eli Lilly
LLY
$1.06T
$2.89M 0.45%
41,955
-200
-0.5% -$13.5K
BDX icon
56
Becton Dickinson
BDX
$48.2B
$2.85M 0.44%
20,987
-940
-4% -$120K
AET
57
DELISTED
Aetna Inc
AET
$2.84M 0.44%
31,988
+3,590
+13% +$301K
KDP icon
58
Keurig Dr Pepper
KDP
$40.8B
$2.8M 0.44%
39,107
+5,755
+17% +$399K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$2.8M 0.43%
24,241
+658
+3% +$73K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$2.79M 0.43%
61,820
+27,910
+82% +$1.23M
CMI icon
61
Cummins
CMI
$88.7B
$2.75M 0.43%
19,045
-2,390
-11% -$338K
BA icon
62
Boeing
BA
$185B
$2.73M 0.42%
21,023
-270
-1% -$34.2K
LUV icon
63
Southwest Airlines
LUV
$23B
$2.69M 0.42%
63,438
+7,420
+13% +$277K
LEA icon
64
Lear
LEA
$8.18B
$2.63M 0.41%
26,760
+5,390
+25% +$495K
VLO icon
65
Valero Energy
VLO
$85.9B
$2.62M 0.41%
52,981
+17,350
+49% +$840K
SNA icon
66
Snap-on
SNA
$21.5B
$2.61M 0.4%
19,073
+1,410
+8% +$185K
LMT icon
67
Lockheed Martin
LMT
$136B
$2.61M 0.4%
13,532
+2,360
+21% +$438K
CELG
68
DELISTED
Celgene Corp
CELG
$2.5M 0.39%
22,371
-6,645
-23% -$701K
ALL icon
69
Allstate
ALL
$67.5B
$2.49M 0.39%
35,429
+1,090
+3% +$71.7K
CMCSA icon
70
Comcast
CMCSA
$90B
$2.46M 0.38%
84,840
-19,556
-19% -$536K
GD icon
71
General Dynamics
GD
$106B
$2.44M 0.38%
17,758
+12,820
+260% +$1.74M
CI icon
72
Cigna
CI
$74.6B
$2.44M 0.38%
23,713
+3,800
+19% +$374K
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$2.43M 0.38%
30,597
+285
+0.9% +$24.7K
MCK icon
74
McKesson
MCK
$101B
$2.36M 0.37%
11,354
-1,265
-10% -$257K
CAH icon
75
Cardinal Health
CAH
$55.4B
$2.33M 0.36%
28,855
+660
+2% +$52.1K
1 2
3
4 5

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

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

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.