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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
MO icon
151
Altria Group
MO
$114B
$1.14M 0.19%
30,445
+6,780
+29% +$246K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.18%
34,398
+7,940
+30% +$259K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.09M 0.18%
52,712
+24,782
+89% +$489K
PM icon
154
Philip Morris
PM
$295B
$1.06M 0.17%
12,997
+9,110
+234% +$736K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$1.06M 0.17%
29,567
-23,853
-45% -$910K
BLK icon
156
Blackrock
BLK
$176B
$990K 0.16%
+3,147
New +$962K
CELG
157
DELISTED
Celgene Corp
CELG
$989K 0.16%
14,170
-4,130
-23% -$327K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$982K 0.16%
22,804
+12,930
+131% +$543K
AMZN icon
159
Amazon
AMZN
$2.96T
$976K 0.16%
58,040
-14,000
-19% -$260K
MRK icon
160
Merck
MRK
$318B
$939K 0.15%
17,331
-209
-1% -$10.8K
VC icon
161
Visteon
VC
$2.78B
$938K 0.15%
10,603
-13,557
-56% -$1.13M
BHC icon
162
Bausch Health
BHC
$2.34B
$931K 0.15%
7,063
+70
+1% +$9.57K
LZB icon
163
La-Z-Boy
LZB
$1.69B
$911K 0.15%
33,612
+180
+0.5% +$4.92K
PPL
164
PPL Corp
PPL
$26.7B
$890K 0.15%
28,861
– –
TEG
165
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$875K 0.14%
14,681
-1,749
-11% -$97K
IAT icon
166
iShares US Regional Banks ETF
IAT
$681M
$874K 0.14%
+24,999
New +$836K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$865K 0.14%
+11,505
New +$849K
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$862K 0.14%
21,775
-26,450
-55% -$1.12M
EMC
169
DELISTED
EMC CORPORATION
EMC
$855K 0.14%
+31,200
New +$811K
AZO icon
170
AutoZone
AZO
$51.1B
$852K 0.14%
1,585
+110
+7% +$57.1K
DUK icon
171
Duke Energy
DUK
$97.3B
$831K 0.14%
11,671
-433
-4% -$30.2K
OZK icon
172
Bank OZK
OZK
$5.61B
$826K 0.13%
24,266
+120
+0.5% +$3.73K
DIS icon
173
Walt Disney
DIS
$181B
$825K 0.13%
10,312
-149
-1% -$11.5K
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$810K 0.13%
+5,901
New +$807K
MBI icon
175
MBIA
MBI
$260M
$793K 0.13%
56,683
+290
+0.5% +$3.69K
5 6
7
8 9

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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.