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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.3%
9
– –
SWN
102
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.3%
+42,180
New +$1.6M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$1.5M 0.3%
8,899
+15
+0.2% +$2.53K
HLF icon
104
Herbalife
HLF
$1.29B
$1.49M 0.3%
+42,760
New +$1.32M
RTX icon
105
RTX Corp
RTX
$301B
$1.46M 0.29%
21,482
-373
-2% -$24.4K
FLR icon
106
Fluor
FLR
$7.96B
$1.46M 0.29%
20,534
+13,530
+193% +$877K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.44M 0.29%
113,625
-3,750
-3% -$46.1K
BRSL
108
Brightstar Lottery PLC
BRSL
$2.03B
$1.43M 0.28%
75,590
-720
-0.9% -$13.7K
CF icon
109
CF Industries
CF
$17.3B
$1.43M 0.28%
33,915
-2,025
-6% -$77.6K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.41M 0.28%
+36,084
New +$1.38M
MCK icon
111
McKesson
MCK
$101B
$1.37M 0.27%
10,705
-390
-4% -$47.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.27%
29,674
-836
-3% -$36.7K
CELG
113
DELISTED
Celgene Corp
CELG
$1.36M 0.27%
17,720
+11,450
+183% +$802K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.27%
61,751
-1,164
-2% -$25.7K
EMR icon
115
Emerson Electric
EMR
$88.3B
$1.31M 0.26%
20,217
-150
-0.7% -$9.17K
LMT icon
116
Lockheed Martin
LMT
$136B
$1.28M 0.25%
10,014
+2,344
+31% +$285K
TEL icon
117
TE Connectivity
TEL
$62.6B
$1.24M 0.25%
+23,957
New +$1.2M
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.24%
18,600
-131
-0.7% -$8.71K
BSX icon
119
Boston Scientific
BSX
$71.5B
$1.21M 0.24%
103,014
+14,530
+16% +$157K
MMM icon
120
3M
MMM
$94.3B
$1.2M 0.24%
12,041
+61
+0.5% +$5.93K
NEE icon
121
NextEra Energy
NEE
$177B
$1.2M 0.24%
59,640
-3,200
-5% -$66K
VC icon
122
Visteon
VC
$2.78B
$1.18M 0.23%
+15,650
New +$1.09M
AXP icon
123
American Express
AXP
$230B
$1.17M 0.23%
15,503
-65
-0.4% -$4.89K
DOV icon
124
Dover
DOV
$28.4B
$1.17M 0.23%
+19,356
New +$1.12M
TNL icon
125
Travel + Leisure Co
TNL
$4.7B
$1.13M 0.22%
40,878
-343
-0.8% -$9.39K
3 4
5
6 7

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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.