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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
+3.18%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.13M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.71M
5
NSC icon
Norfolk Southern
NSC
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.84M
3
AES icon
AES
AES
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.56%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$1.48M 0.24%
294,000
+39,900
+16% +$228K
XLNX
127
DELISTED
Xilinx Inc
XLNX
$1.47M 0.24%
+27,103
New +$1.35M
FLS icon
128
Flowserve
FLS
$10.2B
$1.47M 0.24%
18,729
-8,941
-32% -$686K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$1.47M 0.24%
22,314
-20,013
-47% -$1.29M
KSS icon
130
Kohl's
KSS
$2.19B
$1.45M 0.24%
+25,479
New +$1.37M
RTX icon
131
RTX Corp
RTX
$301B
$1.44M 0.23%
19,589
-351
-2% -$25.2K
AEE icon
132
Ameren
AEE
$30.1B
$1.41M 0.23%
+34,112
New +$1.31M
MON
133
DELISTED
Monsanto Co
MON
$1.39M 0.23%
12,209
+6,685
+121% +$744K
NEE icon
134
NextEra Energy
NEE
$177B
$1.38M 0.22%
57,640
-800
-1% -$18.1K
LUV icon
135
Southwest Airlines
LUV
$23B
$1.34M 0.22%
56,908
+42,140
+285% +$922K
TNL icon
136
Travel + Leisure Co
TNL
$4.7B
$1.34M 0.22%
40,552
-545
-1% -$17.8K
GAS
137
DELISTED
AGL Resources Inc
GAS
$1.34M 0.22%
27,319
+22,092
+423% +$1.04M
BKH icon
138
Black Hills Corp
BKH
$5.69B
$1.34M 0.22%
23,179
+1,166
+5% +$64.3K
EMR icon
139
Emerson Electric
EMR
$88.3B
$1.33M 0.22%
19,872
-25
-0.1% -$1.65K
KO icon
140
Coca-Cola
KO
$375B
$1.33M 0.22%
34,302
+4,200
+14% +$162K
PPC icon
141
Pilgrim's Pride
PPC
$6.54B
$1.3M 0.21%
62,236
+340
+0.5% +$5.85K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.21%
10,339
+1,766
+21% +$206K
TEL icon
143
TE Connectivity
TEL
$62.6B
$1.29M 0.21%
21,427
+5,426
+34% +$311K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.27M 0.21%
7,742
+6,420
+486% +$1.04M
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.21%
+35,702
New +$1.2M
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$1.25M 0.2%
17,793
+13,317
+298% +$910K
WHR icon
147
Whirlpool
WHR
$2.82B
$1.24M 0.2%
8,308
-7,488
-47% -$1.08M
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.2%
16,600
– –
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
$1.2M 0.2%
+52,130
New +$1.14M
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$1.17M 0.19%
+102,750
New +$1.13M
4 5
6
7 8

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First Midwest Bank Trust Division's Q1 2014 Portfolio in Review

As of Q1 2014, First Midwest Bank Trust Division held 441 positions worth $614M, up 7.6% from $570M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Midwest Bank Trust Division deployed $30.3M of net new capital in Q1 2014, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Norfolk Southern: 26,300 shares worth $2.56M.

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 State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • First Midwest Bank Trust Division's largest Q1 2014 buy was Norfolk Southern: 26,300 shares worth $2.56M.
  • First Midwest Bank Trust Division added most to SPDR Gold Trust in Q1 2014, an estimated $9.15M increase.
  • First Midwest Bank Trust Division's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • First Midwest Bank Trust Division fully exited AES in Q1 2014, selling an estimated $2.86M.
  • First Midwest Bank Trust Division's ten largest holdings make up 19% of its $614M portfolio in Q1 2014.
  • First Midwest Bank Trust Division opened 62 new positions and closed 35 in Q1 2014.
  • First Midwest Bank Trust Division's portfolio value rose 7.6% quarter-over-quarter to $614M.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.