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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
LO
151
DELISTED
LORILLARD INC COM STK
LO
$897K 0.16%
17,713
+3,620
+26% +$180K
TEG
152
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$894K 0.16%
16,430
+1,312
+9% +$73.4K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$884K 0.16%
26,458
+12,480
+89% +$397K
TEL icon
154
TE Connectivity
TEL
$62.6B
$882K 0.15%
16,001
-7,956
-33% -$418K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$881K 0.15%
16,120
-110
-0.7% -$5.52K
WGO icon
156
Winnebago Industries
WGO
$909M
$847K 0.15%
30,840
-270
-0.9% -$7.85K
ETN icon
157
Eaton
ETN
$174B
$839K 0.15%
11,020
-1,210
-10% -$86.1K
MRK icon
158
Merck
MRK
$318B
$838K 0.15%
17,540
-996
-5% -$45.5K
DUK icon
159
Duke Energy
DUK
$97.3B
$836K 0.15%
12,104
-770
-6% -$53.9K
BHC icon
160
Bausch Health
BHC
$2.34B
$821K 0.14%
6,993
+290
+4% +$31.8K
PPL
161
PPL Corp
PPL
$26.7B
$808K 0.14%
28,861
-3,026
-9% -$85.3K
DIS icon
162
Walt Disney
DIS
$181B
$799K 0.14%
10,461
+416
+4% +$28.8K
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.49B
$751K 0.13%
22,012
+1,953
+10% +$60.9K
AON icon
164
Aon
AON
$76B
$736K 0.13%
+8,775
New +$695K
PH icon
165
Parker-Hannifin
PH
$135B
$731K 0.13%
+5,680
New +$660K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$731K 0.13%
2,715
+100
+4% +$25.2K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$712K 0.12%
30,820
-3,100
-9% -$68.1K
EL icon
168
Estee Lauder
EL
$32B
$710K 0.12%
9,425
-436
-4% -$31.6K
AZO icon
169
AutoZone
AZO
$51.1B
$705K 0.12%
1,475
– –
TSCO icon
170
Tractor Supply
TSCO
$18B
$690K 0.12%
44,460
+22,605
+103% +$323K
WM icon
171
Waste Management
WM
$91B
$686K 0.12%
15,299
-3,500
-19% -$153K
ADBE icon
172
Adobe
ADBE
$105B
$684K 0.12%
+11,420
New +$631K
CLX icon
173
Clorox
CLX
$12.7B
$683K 0.12%
7,366
-535
-7% -$48.2K
OZK icon
174
Bank OZK
OZK
$5.61B
$683K 0.12%
24,146
+440
+2% +$11.4K
MBI icon
175
MBIA
MBI
$260M
$673K 0.12%
56,393
+28,026
+99% +$323K
5 6
7
8 9

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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.