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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
+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
AXP icon
76
American Express
AXP
$230B
$2.25M 0.35%
23,746
-633
-3% -$57.1K
DD icon
77
DuPont de Nemours
DD
$19.6B
$2.23M 0.35%
17,140
+4,300
+33% +$548K
CI icon
78
Cigna
CI
$74.3B
$2.22M 0.35%
24,094
+90
+0.4% +$7.72K
NFLX icon
79
Netflix
NFLX
$309B
$2.21M 0.34%
351,050
+57,050
+19% +$309K
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
$2.19M 0.34%
25,737
+970
+4% +$79K
FMBI
81
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.17M 0.34%
127,535
-12,679
-9% -$209K
CSC
82
DELISTED
Computer Sciences
CSC
$2.17M 0.34%
81,292
-6,454
-7% -$167K
SNA icon
83
Snap-on
SNA
$21.5B
$2.16M 0.34%
18,208
-740
-4% -$85.6K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$2.12M 0.33%
360
-12
-3% -$65.4K
LHX icon
85
L3Harris
LHX
$53.5B
$2.1M 0.33%
27,695
+2,560
+10% +$191K
ROK icon
86
Rockwell Automation
ROK
$49.2B
$2.1M 0.33%
16,745
-5,070
-23% -$624K
M icon
87
Macy's
M
$6.68B
$2.07M 0.32%
35,729
+6,710
+23% +$389K
GAS
88
DELISTED
AGL Resources Inc
GAS
$2.07M 0.32%
37,627
+10,308
+38% +$542K
ALL icon
89
Allstate
ALL
$67.9B
$2.06M 0.32%
35,063
+383
+1% +$22.1K
CMCSA icon
90
Comcast
CMCSA
$90.3B
$2.04M 0.32%
75,972
-10,492
-12% -$270K
KR icon
91
Kroger
KR
$34.7B
$2.02M 0.31%
81,546
+68,222
+512% +$1.59M
KO icon
92
Coca-Cola
KO
$375B
$1.99M 0.31%
47,080
+12,778
+37% +$518K
QCOM icon
93
Qualcomm
QCOM
$176B
$1.97M 0.31%
24,878
+1,129
+5% +$89.7K
CELG
94
DELISTED
Celgene Corp
CELG
$1.95M 0.3%
11,334
-2,836
-20% -$216K
EQT icon
95
EQT Corp
EQT
$32.5B
$1.95M 0.3%
33,428
+239
+0.7% +$13.7K
NWL icon
96
Newell Brands
NWL
$2.54B
$1.94M 0.3%
62,595
-3,430
-5% -$103K
CAH icon
97
Cardinal Health
CAH
$55.9B
$1.92M 0.3%
27,935
-6,579
-19% -$448K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.3%
40,424
+505
+1% +$23.4K
WMT icon
99
Walmart Inc
WMT
$886B
$1.89M 0.29%
75,327
+411
+0.5% +$10.6K
AEP icon
100
American Electric Power
AEP
$68.6B
$1.86M 0.29%
33,392
+1,389
+4% +$73.3K
2 3
4
5 6

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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.