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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
+6.31%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$25.4M
Cap. Flow
-$5.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.04%
Holding
457
New
45
Increased
136
Reduced
200
Closed
36

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
3
PPL
PPL Corp
PPL
+$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.72M
2
CMA
Comerica
CMA
+$2.44M
3
HP icon
Helmerich & Payne
HP
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Industrials 10.83%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.92M 0.3%
21,014
+4,261
+25% +$415K
CBRE icon
102
CBRE Group
CBRE
$42.9B
$1.89M 0.29%
55,230
-12,850
-19% -$411K
CLX icon
103
Clorox
CLX
$12.7B
$1.88M 0.29%
18,038
+3,627
+25% +$363K
COF icon
104
Capital One
COF
$134B
$1.87M 0.29%
22,661
+14,625
+182% +$1.19M
QCOM icon
105
Qualcomm
QCOM
$176B
$1.87M 0.29%
25,135
-12,155
-33% -$890K
SHW icon
106
Sherwin-Williams
SHW
$89.8B
$1.86M 0.29%
21,243
+600
+3% +$47.3K
M icon
107
Macy's
M
$6.68B
$1.83M 0.28%
27,905
-6,560
-19% -$397K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.81M 0.28%
8
– –
MAR icon
109
Marriott International
MAR
$92.3B
$1.79M 0.28%
23,005
+610
+3% +$45K
NKE icon
110
Nike
NKE
$61.9B
$1.79M 0.28%
37,176
+440
+1% +$20.6K
SBUX icon
111
Starbucks
SBUX
$120B
$1.76M 0.27%
42,910
-12,230
-22% -$478K
FMBI
112
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.7M 0.26%
99,407
-22,303
-18% -$370K
PM icon
113
Philip Morris
PM
$295B
$1.69M 0.26%
20,771
+285
+1% +$24.5K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$1.69M 0.26%
8,158
-1,990
-20% -$403K
DTE icon
115
DTE Energy
DTE
$29.1B
$1.63M 0.25%
22,182
-18,333
-45% -$1.27M
CTAS icon
116
Cintas
CTAS
$81.3B
$1.62M 0.25%
+82,840
New +$1.5M
MET icon
117
MetLife
MET
$62.1B
$1.61M 0.25%
33,512
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.25%
27,230
+750
+3% +$42.3K
KSS icon
119
Kohl's
KSS
$2.19B
$1.55M 0.24%
25,479
– –
TNL icon
120
Travel + Leisure Co
TNL
$4.7B
$1.54M 0.24%
39,673
+199
+0.5% +$7.2K
EXPE icon
121
Expedia Group
EXPE
$37.3B
$1.52M 0.24%
17,780
-3,850
-18% -$326K
NEE icon
122
NextEra Energy
NEE
$177B
$1.49M 0.23%
55,884
-1,668
-3% -$42.1K
AEE icon
123
Ameren
AEE
$30.1B
$1.42M 0.22%
30,796
-6,110
-17% -$260K
AA icon
124
Alcoa
AA
$13.2B
$1.39M 0.22%
36,638
+7,104
+24% +$275K
LOW icon
125
Lowe's Companies
LOW
$125B
$1.38M 0.21%
+20,124
New +$1.2M
3 4
5
6 7

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First Midwest Bank Trust Division's Q4 2014 Portfolio in Review

As of Q4 2014, First Midwest Bank Trust Division held 457 positions worth $644M, up 4.1% from $619M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q4 2014 filing shows 45 new, 136 increased, 200 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.72M.

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

  • First Midwest Bank Trust Division's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 198,458 shares worth $7.94M.
  • First Midwest Bank Trust Division added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.61M increase.
  • First Midwest Bank Trust Division's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.72M.
  • First Midwest Bank Trust Division fully exited Comerica in Q4 2014, selling an estimated $2.44M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $644M portfolio in Q4 2014.
  • First Midwest Bank Trust Division opened 45 new positions and closed 36 in Q4 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.1% quarter-over-quarter to $644M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2014, filed 4 Feb 2015.