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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$1.88M 0.31%
11,528
+95
+0.8% +$14.9K
QCOM icon
102
Qualcomm
QCOM
$176B
$1.87M 0.31%
23,749
+18,347
+340% +$1.38M
LHX icon
103
L3Harris
LHX
$53.4B
$1.84M 0.3%
+25,135
New +$1.8M
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.29%
372
-29
-7% -$141K
MCK icon
105
McKesson
MCK
$101B
$1.8M 0.29%
10,187
-11,687
-53% -$2.04M
EQT icon
106
EQT Corp
EQT
$32.3B
$1.75M 0.29%
33,189
-12,130
-27% -$632K
BSX icon
107
Boston Scientific
BSX
$71.5B
$1.73M 0.28%
127,663
-14,516
-10% -$191K
M icon
108
Macy's
M
$6.68B
$1.72M 0.28%
29,019
+20,711
+249% +$1.15M
MCO icon
109
Moody's
MCO
$82.7B
$1.72M 0.28%
21,642
+1,807
+9% +$142K
STJ
110
DELISTED
St Jude Medical
STJ
$1.7M 0.28%
26,017
-12,479
-32% -$812K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.69M 0.27%
9
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.68M 0.27%
37,668
+13,352
+55% +$576K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.68M 0.27%
+28,662
New +$1.65M
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.66M 0.27%
113,625
– –
NKE icon
115
Nike
NKE
$61.9B
$1.64M 0.27%
44,296
-12,400
-22% -$469K
GGP
116
DELISTED
GGP Inc.
GGP
$1.63M 0.27%
+74,140
New +$1.57M
AEP icon
117
American Electric Power
AEP
$68.4B
$1.62M 0.26%
32,003
+18,891
+144% +$918K
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.6M 0.26%
+21,776
New +$1.52M
CTRA
119
DELISTED
Coterra Energy
CTRA
$1.59M 0.26%
+46,990
New +$1.74M
DD icon
120
DuPont de Nemours
DD
$19.2B
$1.58M 0.26%
+12,840
New +$1.51M
MET icon
121
MetLife
MET
$62.1B
$1.55M 0.25%
33,005
+28,433
+622% +$1.31M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.25%
29,774
+1,300
+5% +$69.2K
DAL icon
123
Delta Air Lines
DAL
$60.1B
$1.54M 0.25%
44,477
-9,688
-18% -$312K
PPG icon
124
PPG Industries
PPG
$26.6B
$1.52M 0.25%
15,738
+3,558
+29% +$338K
VLO icon
125
Valero Energy
VLO
$85.9B
$1.51M 0.25%
28,396
-14,037
-33% -$719K
3 4
5
6 7

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.