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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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
Cap. Flow
-$17.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
LEA icon
Lear
LEA
+$2.06M
3
EXPE icon
Expedia Group
EXPE
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.95M
2
HIG icon
Hartford Financial Services
HIG
+$1.73M
3
LHX icon
L3Harris
LHX
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$1.81M 0.29%
19,913
-4,181
-17% -$391K
LLTC
102
DELISTED
Linear Technology Corp
LLTC
$1.81M 0.29%
40,674
+250
+0.6% +$11.3K
DD icon
103
DuPont de Nemours
DD
$19.2B
$1.79M 0.29%
13,511
-3,629
-21% -$484K
AEP icon
104
American Electric Power
AEP
$68.4B
$1.74M 0.28%
33,370
-22
-0.1% -$1.16K
CPRI icon
105
Capri Holdings
CPRI
$1.74B
$1.74M 0.28%
24,393
-5,020
-17% -$404K
PM icon
106
Philip Morris
PM
$295B
$1.71M 0.28%
20,486
-66
-0.3% -$5.58K
GGP
107
DELISTED
GGP Inc.
GGP
$1.71M 0.28%
72,480
-1,300
-2% -$31.2K
VRSN icon
108
VeriSign
VRSN
$26.6B
$1.7M 0.27%
+30,865
New +$1.67M
AGN
109
DELISTED
Allergan plc
AGN
$1.68M 0.27%
6,975
-1,120
-14% -$251K
CAT icon
110
Caterpillar
CAT
$387B
$1.66M 0.27%
16,753
-334
-2% -$35.4K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.66M 0.27%
8
– –
VLO icon
112
Valero Energy
VLO
$85.9B
$1.65M 0.27%
35,631
+4,531
+15% +$229K
NKE icon
113
Nike
NKE
$61.9B
$1.64M 0.26%
36,736
-7,920
-18% -$314K
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.62M 0.26%
105,000
-8,625
-8% -$134K
TXN icon
115
Texas Instruments
TXN
$261B
$1.61M 0.26%
33,749
-560
-2% -$26.8K
MET icon
116
MetLife
MET
$62.1B
$1.6M 0.26%
33,512
+167
+0.5% +$8.11K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.26%
42,030
-180
-0.4% -$6.95K
KEY icon
118
KeyCorp
KEY
$24.4B
$1.58M 0.26%
+118,935
New +$1.63M
MAR icon
119
Marriott International
MAR
$92.3B
$1.56M 0.25%
22,395
+12,605
+129% +$854K
STJ
120
DELISTED
St Jude Medical
STJ
$1.56M 0.25%
25,952
-40
-0.2% -$2.61K
KSS icon
121
Kohl's
KSS
$2.19B
$1.55M 0.25%
25,479
– –
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$1.51M 0.24%
20,643
-330
-2% -$23.4K
FFIV icon
123
F5
FFIV
$22.7B
$1.5M 0.24%
+12,620
New +$1.48M
INTU icon
124
Intuit
INTU
$89B
$1.47M 0.24%
16,763
+960
+6% +$79.8K
NBR icon
125
Nabors Industries
NBR
$1.21B
$1.47M 0.24%
1,290
+466
+57% +$620K
3 4
5
6 7

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First Midwest Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
  • First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
  • First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
  • First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
  • First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.