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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
CSC
76
DELISTED
Computer Sciences
CSC
$2.33M 0.36%
87,580
+6,929
+9% +$178K
KR icon
77
Kroger
KR
$34.8B
$2.26M 0.35%
70,288
-12,820
-15% -$371K
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
$2.25M 0.35%
25,912
+835
+3% +$71.8K
NWL icon
79
Newell Brands
NWL
$2.56B
$2.24M 0.35%
58,817
-993
-2% -$35K
HD icon
80
Home Depot
HD
$355B
$2.24M 0.35%
21,312
+1,133
+6% +$110K
WMT icon
81
Walmart Inc
WMT
$890B
$2.23M 0.35%
78,051
+1,386
+2% +$37.5K
CME icon
82
CME Group
CME
$94.8B
$2.22M 0.35%
25,086
+22,370
+824% +$1.9M
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$2.2M 0.34%
52,550
+10,520
+25% +$413K
DAL icon
84
Delta Air Lines
DAL
$60.1B
$2.18M 0.34%
44,242
+8,560
+24% +$360K
ANDV
85
DELISTED
Andeavor
ANDV
$2.16M 0.34%
29,087
+15,910
+121% +$1.12M
BP icon
86
BP
BP
$107B
$2.16M 0.33%
68,190
-529
-0.8% -$17.8K
KO icon
87
Coca-Cola
KO
$375B
$2.12M 0.33%
50,208
-768
-2% -$32.8K
AEP icon
88
American Electric Power
AEP
$68.4B
$2.08M 0.32%
34,320
+950
+3% +$54.4K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$2.08M 0.32%
151,750
+105,500
+228% +$1.38M
MS icon
90
Morgan Stanley
MS
$340B
$2.05M 0.32%
+52,930
New +$1.88M
MNST icon
91
Monster Beverage
MNST
$88.5B
$2.05M 0.32%
113,496
+64,092
+130% +$1.11M
TXN icon
92
Texas Instruments
TXN
$261B
$2.05M 0.32%
38,309
+4,560
+14% +$231K
HUM icon
93
Humana
HUM
$46.2B
$2.03M 0.32%
14,139
-3,563
-20% -$487K
VRSN icon
94
VeriSign
VRSN
$26.6B
$2.01M 0.31%
35,255
+4,390
+14% +$254K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.31%
28,198
-421
-1% -$28.1K
EA
96
DELISTED
Electronic Arts
EA
$1.97M 0.31%
+41,970
New +$1.73M
FFIV icon
97
F5
FFIV
$22.7B
$1.97M 0.31%
15,110
+2,490
+20% +$310K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 0.31%
32,360
-123,636
-79% -$7.72M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.96M 0.3%
28,602
-60
-0.2% -$4.02K
DOC icon
100
Healthpeak Properties
DOC
$14.8B
$1.94M 0.3%
48,411
+31,732
+190% +$1.26M
2 3
4
5 6

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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.