We are live on ! Find out more
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
+0.23%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$22M
Cap. Flow
-$17.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
19.67%
Holding
454
New
24
Increased
186
Reduced
171
Closed
42

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.23M
2
LEA icon
Lear
LEA
+$2.06M
3
EXPE icon
Expedia Group
EXPE
+$1.81M
4
HES
Hess
HES
+$1.73M
5
VRSN icon
VeriSign
VRSN
+$1.67M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.95M
2
HIG icon
Hartford Financial Services
HIG
+$1.73M
3
LHX icon
L3Harris
LHX
+$1.66M
4
ROK icon
Rockwell Automation
ROK
+$1.57M
5
HAR
Harman International Industries
HAR
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Technology 10.87%
3 Financials 10.68%
4 Industrials 10.37%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
126
Travel + Leisure Co
TNL
$4.7B
$1.45M 0.23%
39,474
+1,336
+4% +$47.5K
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$1.44M 0.23%
33,910
+13,288
+64% +$564K
AEE icon
128
Ameren
AEE
$30.1B
$1.42M 0.23%
36,906
-86
-0.2% -$3.36K
CLX icon
129
Clorox
CLX
$12.7B
$1.38M 0.22%
14,411
+455
+3% +$41.1K
ETR icon
130
Entergy
ETR
$50B
$1.36M 0.22%
35,284
+180
+0.5% +$6.82K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.22%
26,480
-2,490
-9% -$124K
NEE icon
132
NextEra Energy
NEE
$177B
$1.35M 0.22%
57,552
-816
-1% -$19.7K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.22%
35,636
-166
-0.5% -$6.58K
MO icon
134
Altria Group
MO
$114B
$1.32M 0.21%
28,693
-2,475
-8% -$106K
PNC icon
135
PNC Financial Services
PNC
$101B
$1.3M 0.21%
15,200
-4,200
-22% -$357K
DAL icon
136
Delta Air Lines
DAL
$60.1B
$1.29M 0.21%
35,682
-4,530
-11% -$173K
PPG icon
137
PPG Industries
PPG
$26.6B
$1.29M 0.21%
13,092
-106
-0.8% -$10.8K
AXP icon
138
American Express
AXP
$230B
$1.29M 0.21%
14,696
-9,050
-38% -$815K
RTX icon
139
RTX Corp
RTX
$301B
$1.23M 0.2%
18,453
+116
+0.6% +$7.96K
EMR icon
140
Emerson Electric
EMR
$88.3B
$1.2M 0.19%
19,180
-375
-2% -$24.4K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.19%
8,675
-764
-8% -$102K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.17M 0.19%
55,592
+240
+0.4% +$5.08K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$1.17M 0.19%
27,554
+3,421
+14% +$149K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.16M 0.19%
34,898
-140
-0.4% -$4.73K
WSM icon
145
Williams-Sonoma
WSM
$29.6B
$1.16M 0.19%
+34,854
New +$1.21M
AA icon
146
Alcoa
AA
$13.2B
$1.14M 0.18%
+29,534
New +$1.16M
KLAC icon
147
KLA
KLAC
$259B
$1.13M 0.18%
143,720
-2,180
-1% -$16.4K
MCO icon
148
Moody's
MCO
$82.7B
$1.11M 0.18%
11,732
-2,610
-18% -$239K
TEG
149
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.05M 0.17%
16,209
+1,453
+10% +$97.8K
BLK icon
150
Blackrock
BLK
$176B
$1.03M 0.17%
3,129
+9
+0.3% +$2.9K
4 5
6
7 8

Similar funds

EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
IVP
IA Venture Partners New York $785M AUM
VMV
Venrock Management V Palo Alto, California $719M AUM
SIM
SCGF III Management Menlo Park, California $673M AUM
HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return

First Midwest Bank Trust Division's Q3 2014 Portfolio in Review

As of Q3 2014, First Midwest Bank Trust Division held 454 positions worth $619M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Midwest Bank Trust Division's Q3 2014 filing shows 24 new, 186 increased, 171 reduced and 42 closed positions. Its largest new stake was Trinity Industries: 67,255 shares worth $2.26M. The largest sale was EQT Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • First Midwest Bank Trust Division's largest Q3 2014 buy was Trinity Industries: 67,255 shares worth $2.26M.
  • First Midwest Bank Trust Division added most to Hess in Q3 2014, an estimated $1.73M increase.
  • First Midwest Bank Trust Division's biggest Q3 2014 reduction was L3Harris, cutting an estimated $1.66M.
  • First Midwest Bank Trust Division fully exited EQT Corp in Q3 2014, selling an estimated $1.95M.
  • First Midwest Bank Trust Division's ten largest holdings make up 20% of its $619M portfolio in Q3 2014.
  • First Midwest Bank Trust Division opened 24 new positions and closed 42 in Q3 2014.
  • First Midwest Bank Trust Division's portfolio value fell 3.4% quarter-over-quarter to $619M.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.