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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$1.73M 0.3%
+51,685
New +$1.58M
BSX icon
102
Boston Scientific
BSX
$71.5B
$1.71M 0.3%
142,179
+39,165
+38% +$463K
LMT icon
103
Lockheed Martin
LMT
$136B
$1.7M 0.3%
11,433
+1,419
+14% +$193K
DFS
104
DELISTED
Discover Financial Services
DFS
$1.68M 0.29%
30,014
-47,963
-62% -$2.51M
MSI icon
105
Motorola Solutions
MSI
$77.4B
$1.66M 0.29%
+24,642
New +$1.57M
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$1.62M 0.28%
42,979
+18,319
+74% +$649K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.28%
9
– –
SNA icon
108
Snap-on
SNA
$21.5B
$1.6M 0.28%
14,610
+10,410
+248% +$1.08M
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.6M 0.28%
113,625
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$1.59M 0.28%
56,933
-4,818
-8% -$122K
MCO icon
111
Moody's
MCO
$82.7B
$1.56M 0.27%
19,835
-2,800
-12% -$205K
NE
112
DELISTED
Noble Corporation
NE
$1.56M 0.27%
47,516
+492
+1% +$16.3K
CELG
113
DELISTED
Celgene Corp
CELG
$1.55M 0.27%
18,300
+580
+3% +$45.9K
CPRI icon
114
Capri Holdings
CPRI
$1.74B
$1.53M 0.27%
+18,890
New +$1.49M
SRE icon
115
Sempra
SRE
$54.8B
$1.52M 0.27%
33,918
-10,760
-24% -$478K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.27%
28,474
-1,200
-4% -$61.1K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$1.51M 0.26%
21,823
-6,975
-24% -$446K
DAL icon
118
Delta Air Lines
DAL
$60.1B
$1.49M 0.26%
54,165
+34,480
+175% +$926K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.25%
80,592
+63,980
+385% +$1.08M
AMZN icon
120
Amazon
AMZN
$2.96T
$1.44M 0.25%
72,040
+13,800
+24% +$248K
RTX icon
121
RTX Corp
RTX
$301B
$1.43M 0.25%
19,940
-1,542
-7% -$105K
AXP icon
122
American Express
AXP
$230B
$1.41M 0.25%
15,503
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$1.4M 0.24%
19,897
-320
-2% -$21.4K
TNL icon
124
Travel + Leisure Co
TNL
$4.7B
$1.37M 0.24%
41,097
+219
+0.5% +$6.7K
DOV icon
125
Dover
DOV
$28.4B
$1.34M 0.23%
20,654
+1,298
+7% +$79.4K
3 4
5
6 7

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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 Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.