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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
+10.92%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$17.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.31M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.88M
2
UNP icon
Union Pacific
UNP
+$2.65M
3
IBM icon
IBM
IBM
+$2.6M
4
DFS
Discover Financial Services
DFS
+$2.51M
5
KR icon
Kroger
KR
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.61%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$1.34M 0.23%
+254,100
New +$1.25M
BA icon
127
Boeing
BA
$185B
$1.26M 0.22%
9,209
+6,170
+203% +$802K
NEE icon
128
NextEra Energy
NEE
$177B
$1.25M 0.22%
58,440
-1,200
-2% -$25.3K
KO icon
129
Coca-Cola
KO
$375B
$1.24M 0.22%
30,102
+575
+2% +$22.7K
CSX icon
130
CSX Corp
CSX
$93.1B
$1.24M 0.22%
128,841
+94,710
+277% +$849K
MMM icon
131
3M
MMM
$94.3B
$1.23M 0.22%
10,487
-1,554
-13% -$166K
UNP icon
132
Union Pacific
UNP
$174B
$1.23M 0.22%
14,632
-33,462
-70% -$2.65M
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.21%
16,600
-2,000
-11% -$139K
BKH icon
134
Black Hills Corp
BKH
$5.69B
$1.16M 0.2%
22,013
-15,320
-41% -$778K
PPG icon
135
PPG Industries
PPG
$26.6B
$1.16M 0.2%
12,180
+9,180
+306% +$827K
RAI
136
DELISTED
Reynolds American Inc
RAI
$1.15M 0.2%
45,960
-21,980
-32% -$554K
WMT icon
137
Walmart Inc
WMT
$890B
$1.11M 0.2%
42,375
+45
+0.1% +$1.16K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.19%
17,760
-2,449
-12% -$142K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$1.08M 0.19%
16,586
+4,180
+34% +$268K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.08M 0.19%
24,316
-25,480
-51% -$1.1M
LZB icon
141
La-Z-Boy
LZB
$1.69B
$1.04M 0.18%
+33,432
New +$864K
JBHT icon
142
JB Hunt Transport Services
JBHT
$25.2B
$1.02M 0.18%
13,176
+410
+3% +$30.6K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.18%
8,573
+323
+4% +$37.4K
PPC icon
144
Pilgrim's Pride
PPC
$6.54B
$1.01M 0.18%
+61,896
New +$970K
LM
145
DELISTED
Legg Mason, Inc.
LM
$1M 0.18%
+23,110
New +$897K
NI icon
146
NiSource
NI
$20.4B
$994K 0.17%
76,943
-3,054
-4% -$37.9K
CLF icon
147
Cleveland-Cliffs
CLF
$6.99B
$969K 0.17%
+36,955
New +$912K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$909K 0.16%
15,324
-16,400
-52% -$933K
MO icon
149
Altria Group
MO
$114B
$909K 0.16%
23,665
+739
+3% +$27.3K
BFH icon
150
Bread Financial
BFH
$4.38B
$904K 0.16%
4,310
-113
-3% -$21.6K
4 5
6
7 8

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First Midwest Bank Trust Division's Q4 2013 Portfolio in Review

As of Q4 2013, First Midwest Bank Trust Division held 410 positions worth $570M, up 13% from $504M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Midwest Bank Trust Division deployed $17.1M of net new capital in Q4 2013, opening 53 new positions and adding to 169 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.

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 Procter & Gamble, an estimated $2.88M trimmed.

  • First Midwest Bank Trust Division's largest Q4 2013 buy was iShares MSCI ACWI ETF: 175,775 shares worth $10.1M.
  • First Midwest Bank Trust Division added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $3.58M increase.
  • First Midwest Bank Trust Division's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.88M.
  • First Midwest Bank Trust Division fully exited American International in Q4 2013, selling an estimated $2.1M.
  • First Midwest Bank Trust Division's ten largest holdings make up 23% of its $570M portfolio in Q4 2013.
  • First Midwest Bank Trust Division opened 53 new positions and closed 31 in Q4 2013.
  • First Midwest Bank Trust Division's portfolio value rose 13% quarter-over-quarter to $570M.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2013, filed 13 Jan 2014.