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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
LXK
76
DELISTED
Lexmark Intl Inc
LXK
$2.32M 0.38%
50,067
-1,502
-3% -$60.3K
BA icon
77
Boeing
BA
$185B
$2.31M 0.38%
18,438
+9,229
+100% +$1.2M
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$2.31M 0.38%
100,789
-30,190
-23% -$657K
CMA
79
DELISTED
Comerica
CMA
$2.3M 0.38%
44,478
+6,783
+18% +$326K
MMM icon
80
3M
MMM
$94.3B
$2.27M 0.37%
19,971
+9,484
+90% +$1.05M
CSC
81
DELISTED
Computer Sciences
CSC
$2.25M 0.37%
87,746
-11,623
-12% -$292K
AXP icon
82
American Express
AXP
$230B
$2.19M 0.36%
24,379
+8,876
+57% +$793K
CMCSA icon
83
Comcast
CMCSA
$90B
$2.16M 0.35%
86,464
-26,542
-23% -$691K
SNA icon
84
Snap-on
SNA
$21.5B
$2.15M 0.35%
18,948
+4,338
+30% +$470K
NI icon
85
NiSource
NI
$20.4B
$2.13M 0.35%
152,962
+76,019
+99% +$1.03M
XPH icon
86
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$2.13M 0.35%
+45,570
New +$2.15M
HUM icon
87
Humana
HUM
$46.2B
$2.12M 0.34%
18,777
-12,034
-39% -$1.25M
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$2.11M 0.34%
59,713
-3,172
-5% -$110K
GS icon
89
Goldman Sachs
GS
$303B
$2.06M 0.34%
12,568
-2,386
-16% -$401K
CA
90
DELISTED
CA, Inc.
CA
$2.04M 0.33%
65,763
-9,797
-13% -$319K
HAR
91
DELISTED
Harman International Industries
HAR
$2.02M 0.33%
+19,010
New +$1.89M
CI icon
92
Cigna
CI
$74.6B
$2.01M 0.33%
24,004
-4,676
-16% -$385K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.32%
32,779
+16,659
+103% +$1.06M
NWL icon
94
Newell Brands
NWL
$2.56B
$1.97M 0.32%
66,025
-4,210
-6% -$131K
ALL icon
95
Allstate
ALL
$67.5B
$1.96M 0.32%
34,680
-9,509
-22% -$510K
LLTC
96
DELISTED
Linear Technology Corp
LLTC
$1.94M 0.32%
39,919
-5,896
-13% -$272K
PARA
97
DELISTED
Paramount Global Class B
PARA
$1.92M 0.31%
31,075
-16,954
-35% -$1.07M
WMT icon
98
Walmart Inc
WMT
$890B
$1.91M 0.31%
74,916
+32,541
+77% +$817K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$1.89M 0.31%
24,767
+2,944
+13% +$216K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.31%
29,612
+11,852
+67% +$725K
2 3
4
5 6

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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.