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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
+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
PPL
151
PPL Corp
PPL
$26.7B
$1.02M 0.16%
33,346
+2,169
+7% +$67.8K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.16%
22,306
-2,360
-10% -$114K
NFLX icon
153
Netflix
NFLX
$309B
$995K 0.16%
154,350
-196,700
-56% -$1.28M
MRK icon
154
Merck
MRK
$318B
$967K 0.16%
17,104
+187
+1% +$10.5K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$958K 0.15%
12,970
-4,500
-26% -$339K
CSX icon
156
CSX Corp
CSX
$93.1B
$952K 0.15%
89,070
+465
+0.5% +$4.79K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$932K 0.15%
20,664
-2,760
-12% -$124K
FL
158
DELISTED
Foot Locker
FL
$918K 0.15%
+16,503
New +$868K
KMI icon
159
Kinder Morgan
KMI
$68.7B
$914K 0.15%
23,849
+14,789
+163% +$562K
ODFL icon
160
Old Dominion Freight Line
ODFL
$44.9B
$902K 0.15%
38,313
+810
+2% +$17.8K
ADBE icon
161
Adobe
ADBE
$105B
$897K 0.14%
12,970
+1,170
+10% +$82.9K
GIS icon
162
General Mills
GIS
$19.7B
$893K 0.14%
17,691
+2,088
+13% +$110K
HSY icon
163
Hershey
HSY
$36.6B
$891K 0.14%
9,330
-1,761
-16% -$163K
MON
164
DELISTED
Monsanto Co
MON
$890K 0.14%
7,911
-3,840
-33% -$449K
BAX icon
165
Baxter International
BAX
$14.2B
$866K 0.14%
22,225
+1,473
+7% +$59.8K
SO icon
166
Southern Company
SO
$107B
$866K 0.14%
19,840
+2,375
+14% +$104K
AN icon
167
AutoNation
AN
$6.92B
$861K 0.14%
17,120
-160
-0.9% -$8.76K
BSX icon
168
Boston Scientific
BSX
$71.5B
$859K 0.14%
72,765
-19,868
-21% -$250K
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$858K 0.14%
5,981
+6
+0.1% +$891
HAL icon
170
Halliburton
HAL
$26.6B
$842K 0.14%
13,042
+1,524
+13% +$105K
AMED
171
DELISTED
Amedisys
AMED
$838K 0.14%
41,530
+850
+2% +$16.4K
BALL icon
172
Ball Corp
BALL
$16.8B
$837K 0.14%
26,460
+1,960
+8% +$62.4K
HAR
173
DELISTED
Harman International Industries
HAR
$837K 0.14%
8,535
-12,650
-60% -$1.41M
CVS icon
174
CVS Health
CVS
$122B
$815K 0.13%
10,239
+62
+0.6% +$4.89K
DUK icon
175
Duke Energy
DUK
$97.3B
$810K 0.13%
10,826
-335
-3% -$24.4K
5 6
7
8 9

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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.