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
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$2.17M 0.35%
25,077
-660
-3% -$56.8K
KR icon
77
Kroger
KR
$34.8B
$2.16M 0.35%
83,108
+1,562
+2% +$39.5K
KDP icon
78
Keurig Dr Pepper
KDP
$40.8B
$2.15M 0.35%
33,352
+7,665
+30% +$468K
SNA icon
79
Snap-on
SNA
$21.5B
$2.14M 0.35%
17,663
-545
-3% -$67K
CAH icon
80
Cardinal Health
CAH
$55.4B
$2.11M 0.34%
28,195
+260
+0.9% +$18.9K
ALL icon
81
Allstate
ALL
$67.5B
$2.11M 0.34%
34,339
-724
-2% -$43.5K
V icon
82
Visa
V
$677B
$2.1M 0.34%
39,408
-17,448
-31% -$938K
SBUX icon
83
Starbucks
SBUX
$120B
$2.08M 0.34%
55,140
-5,050
-8% -$195K
CSC
84
DELISTED
Computer Sciences
CSC
$2.08M 0.34%
80,651
-641
-0.8% -$16.5K
NWL icon
85
Newell Brands
NWL
$2.56B
$2.06M 0.33%
59,810
-2,785
-4% -$92K
LMT icon
86
Lockheed Martin
LMT
$136B
$2.04M 0.33%
11,172
+472
+4% +$80.3K
HES
87
DELISTED
Hess
HES
$2.04M 0.33%
21,590
+17,490
+427% +$1.73M
CBRE icon
88
CBRE Group
CBRE
$42.9B
$2.02M 0.33%
68,080
+24,210
+55% +$761K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.33%
10,148
-2,606
-20% -$519K
M icon
90
Macy's
M
$6.68B
$2M 0.32%
34,465
-1,264
-4% -$74.9K
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.96M 0.32%
121,710
-5,825
-5% -$97.6K
WMT icon
92
Walmart Inc
WMT
$890B
$1.95M 0.32%
76,665
+1,338
+2% +$33.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.32%
28,619
-456
-2% -$28.7K
GAS
94
DELISTED
AGL Resources Inc
GAS
$1.9M 0.31%
36,979
-648
-2% -$34.2K
EXPE icon
95
Expedia Group
EXPE
$37.3B
$1.9M 0.31%
+21,630
New +$1.81M
LUV icon
96
Southwest Airlines
LUV
$23B
$1.89M 0.31%
56,018
-6,720
-11% -$205K
HD icon
97
Home Depot
HD
$355B
$1.85M 0.3%
20,179
-12,321
-38% -$1.06M
LEA icon
98
Lear
LEA
$8.18B
$1.85M 0.3%
+21,370
New +$2.06M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.83M 0.3%
28,662
– –
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.82M 0.29%
40,980
-11,540
-22% -$541K
2 3
4
5 6

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.