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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
+4.81%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$27.3M
Cap. Flow
+$1.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
203
Reduced
143
Closed
23

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.13M
2
PFE icon
Pfizer
PFE
+$1.85M
3
AGN
Allergan plc
AGN
+$1.68M
4
HOG icon
Harley-Davidson
HOG
+$1.67M
5
PNC icon
PNC Financial Services
PNC
+$1.66M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$2.22M
3
BAC icon
Bank of America
BAC
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.13M
5
HSY icon
Hershey
HSY
+$2.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.77%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$1.5M 0.23%
58,368
+728
+1% +$17.7K
MON
127
DELISTED
Monsanto Co
MON
$1.47M 0.23%
11,751
-458
-4% -$53.6K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$1.45M 0.23%
20,973
-1,341
-6% -$89.5K
ETR icon
129
Entergy
ETR
$50B
$1.44M 0.22%
35,104
+24,604
+234% +$918K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.22%
35,802
+100
+0.3% +$3.69K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.22%
28,970
-804
-3% -$39.6K
CBRE icon
132
CBRE Group
CBRE
$42.9B
$1.41M 0.22%
+43,870
New +$1.27M
PPG icon
133
PPG Industries
PPG
$26.6B
$1.39M 0.22%
13,198
-2,540
-16% -$252K
TEL icon
134
TE Connectivity
TEL
$62.6B
$1.38M 0.22%
22,367
+940
+4% +$56.3K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.21%
17,470
+870
+5% +$65K
KSS icon
136
Kohl's
KSS
$2.19B
$1.34M 0.21%
25,479
– –
RTX icon
137
RTX Corp
RTX
$301B
$1.33M 0.21%
18,337
-1,252
-6% -$92.2K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.31M 0.2%
14,556
-7,220
-33% -$540K
MO icon
139
Altria Group
MO
$114B
$1.31M 0.2%
31,168
+723
+2% +$29.1K
TNL icon
140
Travel + Leisure Co
TNL
$4.7B
$1.3M 0.2%
38,138
-2,414
-6% -$79.3K
EMR icon
141
Emerson Electric
EMR
$88.3B
$1.3M 0.2%
19,555
-317
-2% -$21.3K
CLX icon
142
Clorox
CLX
$12.7B
$1.28M 0.2%
13,956
+5,090
+57% +$456K
INTU icon
143
Intuit
INTU
$89B
$1.27M 0.2%
15,803
+10,815
+217% +$834K
MCO icon
144
Moody's
MCO
$82.7B
$1.26M 0.2%
14,342
-7,300
-34% -$602K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.23M 0.19%
24,666
-13,002
-35% -$615K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.23M 0.19%
55,352
+2,640
+5% +$56.2K
NBR icon
147
Nabors Industries
NBR
$1.21B
$1.21M 0.19%
+824
New +$1.06M
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.19%
9,439
-900
-9% -$114K
BSX icon
149
Boston Scientific
BSX
$71.5B
$1.18M 0.18%
92,633
-35,030
-27% -$455K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.17M 0.18%
35,038
+640
+2% +$20.8K
4 5
6
7 8

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First Midwest Bank Trust Division's Q2 2014 Portfolio in Review

As of Q2 2014, First Midwest Bank Trust Division held 454 positions worth $641M, up 4.5% from $614M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q2 2014 filing shows 48 new, 203 increased, 143 reduced and 23 closed positions. Its largest new stake was Allergan plc: 8,095 shares worth $1.81M. The largest sale was SPDR Gold Trust, an estimated $9.09M.

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

  • First Midwest Bank Trust Division's largest Q2 2014 buy was Allergan plc: 8,095 shares worth $1.81M.
  • First Midwest Bank Trust Division added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $3.13M increase.
  • First Midwest Bank Trust Division's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $9.09M.
  • First Midwest Bank Trust Division fully exited State Street SPDR S&P Pharmaceuticals ETF in Q2 2014, selling an estimated $2.13M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $641M portfolio in Q2 2014.
  • First Midwest Bank Trust Division opened 48 new positions and closed 23 in Q2 2014.
  • First Midwest Bank Trust Division's portfolio value rose 4.5% quarter-over-quarter to $641M.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2014, filed 24 Jul 2014.