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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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.86M 0.29%
17,087
+12,846
+303% +$1.35M
LXK
102
DELISTED
Lexmark Intl Inc
LXK
$1.81M 0.28%
37,657
-12,410
-25% -$554K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.28%
29,075
-537
-2% -$34.5K
AGN
104
DELISTED
Allergan plc
AGN
$1.81M 0.28%
+8,095
New +$1.68M
STJ
105
DELISTED
St Jude Medical
STJ
$1.8M 0.28%
25,992
-25
-0.1% -$1.62K
MCK icon
106
McKesson
MCK
$103B
$1.79M 0.28%
9,624
-563
-6% -$100K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.76M 0.27%
113,625
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.74M 0.27%
28,662
– –
GGP
109
DELISTED
GGP Inc.
GGP
$1.74M 0.27%
73,780
-360
-0.5% -$8.36K
PM icon
110
Philip Morris
PM
$295B
$1.73M 0.27%
20,552
+7,555
+58% +$650K
NKE icon
111
Nike
NKE
$62.5B
$1.73M 0.27%
44,656
+360
+0.8% +$13.4K
HIG icon
112
Hartford Financial Services
HIG
$39.2B
$1.73M 0.27%
48,253
-11,460
-19% -$403K
PNC icon
113
PNC Financial Services
PNC
$100B
$1.73M 0.27%
+19,400
New +$1.66M
LMT icon
114
Lockheed Martin
LMT
$134B
$1.72M 0.27%
10,700
-828
-7% -$135K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.26%
+42,210
New +$1.64M
LUV icon
116
Southwest Airlines
LUV
$22.7B
$1.69M 0.26%
62,738
+5,830
+10% +$147K
HOG icon
117
Harley-Davidson
HOG
$2.73B
$1.66M 0.26%
+23,735
New +$1.67M
MET icon
118
MetLife
MET
$62.4B
$1.65M 0.26%
33,345
+340
+1% +$15.9K
TXN icon
119
Texas Instruments
TXN
$259B
$1.64M 0.26%
34,309
+28,899
+534% +$1.35M
VLO icon
120
Valero Energy
VLO
$84.6B
$1.56M 0.24%
31,100
+2,704
+10% +$149K
DAL icon
121
Delta Air Lines
DAL
$59.9B
$1.56M 0.24%
40,212
-4,265
-10% -$161K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.52M 0.24%
8
-1
-11% -$190K
AEE icon
123
Ameren
AEE
$30.1B
$1.51M 0.24%
36,992
+2,880
+8% +$115K
CA
124
DELISTED
CA, Inc.
CA
$1.51M 0.24%
52,563
-13,200
-20% -$391K
KDP icon
125
Keurig Dr Pepper
KDP
$40.7B
$1.5M 0.23%
+25,687
New +$1.44M
3 4
5
6 7

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First Midwest Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.