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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $788K | 0.16% |
22,926
-1,644
| -7% | -$57.9K |
|
152
Waste Management
WM
$91B
| $775K | 0.15% |
18,799
+2,287
| +14% | +$95.3K |
|
153
Bread Financial
BFH
$4.38B
| $746K | 0.15% |
4,423
+1,691
| +62% | +$268K |
|
154
Colgate-Palmolive
CL
$74.4B
| $736K | 0.15% |
12,406
-74
| -0.6% | -$4.38K |
|
155
Mastercard
MA
$493B
| $734K | 0.15% |
+10,910
| New | +$685K |
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $712K | 0.14% |
+33,920
| New | +$694K |
|
157
Bausch Health
BHC
$2.34B
| $699K | 0.14% |
6,703
+719
| +12% | +$70K |
|
158
SPDR Gold Trust
GLD
$141B
| $691K | 0.14% |
5,391
-1,094
| -17% | -$140K |
|
159
Estee Lauder
EL
$32B
| $690K | 0.14% |
9,861
-690
| -7% | -$46.7K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $671K | 0.13% |
6,434
-10,250
| -61% | -$1.03M |
|
|
BMS
161
DELISTED
Bemis
BMS
| $670K | 0.13% |
17,181
-7,450
| -30% | -$302K |
|
162
SiriusXM
SIRI
$10.1B
| $663K | 0.13% |
+17,105
| New | +$637K |
|
163
Walt Disney
DIS
$181B
| $648K | 0.13% |
10,045
-24,350
| -71% | -$1.56M |
|
164
Clorox
CLX
$12.7B
| $646K | 0.13% |
7,901
+76
| +1% | +$6.42K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.13% |
3,420
-310
| -8% | -$52.7K |
|
166
Intercontinental Exchange
ICE
$84.4B
| $644K | 0.13% |
17,750
+1,600
| +10% | +$57.9K |
|
167
Exelon
EXC
$47B
| $639K | 0.13% |
30,196
-128
| -0.4% | -$2.8K |
|
|
LO
168
DELISTED
LORILLARD INC COM STK
LO
| $631K | 0.13% |
14,093
-17
| -0.1% | -$749 |
|
169
AutoZone
AZO
$51.1B
| $624K | 0.12% |
1,475
| – | – |
|
170
Archer Daniels Midland
ADM
$36.9B
| $614K | 0.12% |
16,643
-704
| -4% | -$25.6K |
|
171
Liberty Global Class C
LBTYK
$3.49B
| $612K | 0.12% |
20,059
-1,780
| -8% | -$53.5K |
|
172
Usana Health Sciences
USNA
$286M
| $609K | 0.12% |
14,030
-9,036
| -39% | -$363K |
|
|
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $608K | 0.12% |
7,620
+300
| +4% | +$24.8K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $595K | 0.12% |
2,615
-330
| -11% | -$74.5K |
|
175
Warner Bros
WBD
$67.1B
| $593K | 0.12% |
13,744
+1,233
| +10% | +$51.2K |
|
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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.