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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
+6.78%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$4.44M
(+0.89%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.17M |
| 2 |
Gen Digital
GEN
|
+$1.8M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$1.79M |
| 4 |
Lincoln National
LNC
|
+$1.68M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.14M |
| 2 |
Microsoft
MSFT
|
+$3.51M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.35M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.39% |
| 2 | Financials | 11.79% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.55% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.22% |
20,209
-1,123
| -5% | -$61.3K |
|
127
Coca-Cola
KO
$375B
| $1.12M | 0.22% |
29,527
-875
| -3% | -$34.6K |
|
128
Kimberly-Clark
KMB
$36.5B
| $1.11M | 0.22% |
12,300
-20,798
| -63% | -$1.93M |
|
129
W.W. Grainger
GWW
$60.2B
| $1.06M | 0.21% |
4,070
-185
| -4% | -$48.1K |
|
|
EA
130
DELISTED
Electronic Arts
EA
| $1.04M | 0.21% |
+40,900
| New | +$1.06M |
|
131
Walmart Inc
WMT
$890B
| $1.04M | 0.21% |
42,330
-76,830
| -64% | -$1.94M |
|
132
Public Storage
PSA
$61.3B
| $1.01M | 0.2% |
6,285
+175
| +3% | +$27.7K |
|
133
Marathon Petroleum
MPC
$83.7B
| $995K | 0.2% |
30,920
-43,022
| -58% | -$1.51M |
|
134
NiSource
NI
$20.4B
| $971K | 0.19% |
79,997
-1,354
| -2% | -$16K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.13T
| $936K | 0.19% |
8,250
-5
| -0.1% | -$577 |
|
136
iShares Russell 1000 Growth ETF
IWF
$128B
| $935K | 0.19% |
+47,812
| New | +$915K |
|
137
JB Hunt Transport Services
JBHT
$25.2B
| $931K | 0.18% |
12,766
-2,220
| -15% | -$165K |
|
138
Constellation Brands
STZ
$23.2B
| $915K | 0.18% |
15,940
+1,260
| +9% | +$68.6K |
|
139
Amazon
AMZN
$2.96T
| $910K | 0.18% |
58,240
-7,940
| -12% | -$118K |
|
|
PPL
140
PPL Corp
PPL
$26.7B
| $902K | 0.18% |
31,887
+4,707
| +17% | +$135K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $870K | 0.17% |
10,415
-1,550
| -13% | -$120K |
|
142
Eastman Chemical
EMN
$8.42B
| $868K | 0.17% |
11,144
-360
| -3% | -$27.7K |
|
143
Duke Energy
DUK
$97.3B
| $860K | 0.17% |
12,874
-2,082
| -14% | -$142K |
|
|
TEG
144
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $845K | 0.17% |
15,118
+85
| +0.6% | +$4.99K |
|
145
Helmerich & Payne
HP
$3.71B
| $844K | 0.17% |
+12,240
| New | +$808K |
|
146
Eaton
ETN
$174B
| $842K | 0.17% |
12,230
-720
| -6% | -$48.4K |
|
147
Merck
MRK
$318B
| $842K | 0.17% |
18,536
| – | – |
|
148
Freeport-McMoran
FCX
$97.5B
| $816K | 0.16% |
+24,660
| New | +$754K |
|
149
Meta Platforms (Facebook)
META
$1.51T
| $815K | 0.16% |
+16,230
| New | +$604K |
|
150
Winnebago Industries
WGO
$909M
| $808K | 0.16% |
31,110
| – | – |
|
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First Midwest Bank Trust Division's Q3 2013 Portfolio in Review
As of Q3 2013, First Midwest Bank Trust Division held 389 positions worth $504M, up 0.89% from $500M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Midwest Bank Trust Division withdrew a net $20.6M in Q3 2013, closing 32 positions and reducing 152 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Midwest Bank Trust Division opened a new position in Gen Digital worth $1.78M.
- First Midwest Bank Trust Division's largest Q3 2013 buy was Gen Digital: 71,871 shares worth $1.78M.
- First Midwest Bank Trust Division added most to Apple in Q3 2013, an estimated $2.17M increase.
- First Midwest Bank Trust Division's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.51M.
- First Midwest Bank Trust Division fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, selling an estimated $5.14M.
- First Midwest Bank Trust Division's ten largest holdings make up 23% of its $504M portfolio in Q3 2013.
- First Midwest Bank Trust Division opened 46 new positions and closed 32 in Q3 2013.
- First Midwest Bank Trust Division's portfolio value rose 0.89% quarter-over-quarter to $504M.
Based on First Midwest Bank Trust Division's 13F filing for Q3 2013, filed 11 Oct 2013.