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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$1.14M 0.18%
24,133
-2,970
-11% -$143K
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.17%
50,850
-1,280
-2% -$26.9K
HSY icon
153
Hershey
HSY
$36.7B
$1.08M 0.17%
11,091
-21,225
-66% -$2.08M
KLAC icon
154
KLA
KLAC
$258B
$1.06M 0.17%
145,900
-250,320
-63% -$1.66M
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.05M 0.16%
14,756
+75
+0.5% +$4.51K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.04M 0.16%
23,424
+620
+3% +$27.4K
AN icon
157
AutoNation
AN
$6.95B
$1.03M 0.16%
+17,280
New +$956K
PPL
158
PPL Corp
PPL
$26.7B
$1.03M 0.16%
31,177
+2,316
+8% +$73K
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$1.02M 0.16%
14,293
-3,500
-20% -$240K
BLK icon
160
Blackrock
BLK
$177B
$997K 0.16%
3,120
-27
-0.9% -$8.28K
MRK icon
161
Merck
MRK
$317B
$934K 0.15%
16,917
-414
-2% -$22.6K
PPC icon
162
Pilgrim's Pride
PPC
$6.54B
$920K 0.14%
33,636
-28,600
-46% -$679K
WHR icon
163
Whirlpool
WHR
$2.85B
$920K 0.14%
6,608
-1,700
-20% -$249K
CSX icon
164
CSX Corp
CSX
$93.5B
$910K 0.14%
88,605
+53,799
+155% +$524K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$880K 0.14%
5,975
+74
+1% +$10.4K
ADBE icon
166
Adobe
ADBE
$106B
$854K 0.13%
11,800
+2,740
+30% +$177K
OZK icon
167
Bank OZK
OZK
$5.65B
$840K 0.13%
25,106
+840
+3% +$26.1K
IAT icon
168
iShares US Regional Banks ETF
IAT
$682M
$832K 0.13%
23,999
-1,000
-4% -$33.7K
DUK icon
169
Duke Energy
DUK
$97.5B
$828K 0.13%
11,161
-510
-4% -$36.7K
AMZN icon
170
Amazon
AMZN
$2.96T
$824K 0.13%
50,800
-7,240
-12% -$115K
GIS icon
171
General Mills
GIS
$19.5B
$820K 0.13%
15,603
+2,341
+18% +$125K
XES icon
172
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$367M
$819K 0.13%
1,661
– –
HAL icon
173
Halliburton
HAL
$26.7B
$817K 0.13%
+11,518
New +$738K
BAX icon
174
Baxter International
BAX
$14.3B
$815K 0.13%
20,752
+14,159
+215% +$566K
SYNA icon
175
Synaptics
SYNA
$4.13B
$808K 0.13%
8,914
+310
+4% +$21K
5 6
7
8 9

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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.