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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
Cap. Flow
-$20.6M
Cap. Flow %
-4.09%
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.17M
2
GEN icon
Gen Digital
GEN
+$1.8M
3
LXK
Lexmark Intl Inc
LXK
+$1.79M
4
LNC icon
Lincoln National
LNC
+$1.68M
5
SWN
Southwestern Energy Company
SWN
+$1.6M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.14M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.35M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.85%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.5B
$1.98M 0.39%
207,981
+26,842
+15% +$296K
WY icon
77
Weyerhaeuser
WY
$18.4B
$1.98M 0.39%
69,204
+11,520
+20% +$326K
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$1.97M 0.39%
63,425
-2,705
-4% -$84.4K
LNC icon
79
Lincoln National
LNC
$8.81B
$1.92M 0.38%
45,719
+39,755
+667% +$1.68M
SRE icon
80
Sempra
SRE
$54.8B
$1.91M 0.38%
44,678
+7,140
+19% +$303K
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
$1.9M 0.38%
25,971
+3,520
+16% +$245K
WHR icon
82
Whirlpool
WHR
$2.82B
$1.88M 0.37%
12,803
-6,777
-35% -$897K
BKH icon
83
Black Hills Corp
BKH
$5.69B
$1.86M 0.37%
37,333
-155
-0.4% -$7.85K
NKE icon
84
Nike
NKE
$61.9B
$1.82M 0.36%
50,246
-13,980
-22% -$456K
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$1.8M 0.36%
45,275
+2,780
+7% +$110K
GEN icon
86
Gen Digital
GEN
$17.5B
$1.78M 0.35%
+71,871
New +$1.8M
TT icon
87
Trane Technologies
TT
$106B
$1.76M 0.35%
33,904
+1,690
+5% +$82.8K
FLS icon
88
Flowserve
FLS
$10.2B
$1.74M 0.35%
27,925
-590
-2% -$34.1K
F icon
89
Ford
F
$55.7B
$1.72M 0.34%
102,210
+15,610
+18% +$264K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$1.72M 0.34%
28,798
-6,290
-18% -$387K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.72M 0.34%
31,724
-11,000
-26% -$574K
LXK
92
DELISTED
Lexmark Intl Inc
LXK
$1.67M 0.33%
+50,509
New +$1.79M
RAI
93
DELISTED
Reynolds American Inc
RAI
$1.66M 0.33%
67,940
-3,120
-4% -$77.3K
UNM icon
94
Unum
UNM
$14.3B
$1.63M 0.32%
53,431
-16,210
-23% -$498K
MCO icon
95
Moody's
MCO
$82.7B
$1.59M 0.32%
22,635
+340
+2% +$22.3K
HAL icon
96
Halliburton
HAL
$26.6B
$1.58M 0.31%
32,850
-745
-2% -$34.9K
M icon
97
Macy's
M
$6.68B
$1.57M 0.31%
36,290
+27,130
+296% +$1.27M
GAP
98
The Gap Inc
GAP
$7.37B
$1.56M 0.31%
38,715
+5,535
+17% +$239K
NE
99
DELISTED
Noble Corporation
NE
$1.55M 0.31%
+47,024
New +$1.6M
RDC
100
DELISTED
Rowan Companies Plc
RDC
$1.54M 0.31%
+41,880
New +$1.51M
2 3
4
5 6

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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review

As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.

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

Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.

  • First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
  • First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
  • First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
  • First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
  • First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
  • First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.